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SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter
Est. Return
+13.34%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$334M
(+2.8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
54
Reduced
595
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$82.6M |
| 2 |
Crown Castle
CCI
|
+$19.7M |
| 3 |
Kinder Morgan
KMI
|
+$19.1M |
| 4 |
Williams Companies
WMB
|
+$12M |
| 5 |
Sempra
SRE
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$139M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$108M |
| 3 |
Prologis
PLD
|
+$77M |
| 4 |
Equity Residential
EQR
|
+$66.8M |
| 5 |
Public Storage
PSA
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89% |
| 2 | Industrials | 0.86% |
| 3 | Energy | 0.81% |
| 4 | Utilities | 0.61% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regency Centers
REG
$13.9B
| $162M | 1.33% |
2,541,981
-405,000
| -14% | -$24.4M |
|
27
Camden Property Trust
CPT
$11B
| $161M | 1.32% |
2,180,289
-1,100
| -0.1% | -$81.5K |
|
28
UDR
UDR
$12.1B
| $159M | 1.3% |
5,173,586
-792,858
| -13% | -$23.8M |
|
29
Omega Healthcare
OHI
$14.4B
| $150M | 1.22% |
3,834,863
-800
| -0% | -$30.3K |
|
|
WRI
30
DELISTED
Weingarten Realty Investors
WRI
| $147M | 1.2% |
4,212,530
-900
| -0% | -$31.3K |
|
31
Kilroy Realty
KRC
$4.32B
| $145M | 1.18% |
2,093,285
-333,300
| -14% | -$22.2M |
|
|
PDM
32
Piedmont Realty Trust
PDM
$1.16B
| $140M | 1.14% |
7,421,932
-1,000
| -0% | -$18.8K |
|
|
BMR
33
DELISTED
BIOMED REALTY TRUST INC
BMR
| $135M | 1.1% |
6,254,533
-1,400
| -0% | -$29.8K |
|
34
RLJ Lodging Trust
RLJ
$1.67B
| $121M | 0.99% |
3,622,909
-577,600
| -14% | -$18.4M |
|
|
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
| $119M | 0.97% |
4,340,570
-400
| -0% | -$10.4K |
|
36
Rayonier
RYN
$6.52B
| $115M | 0.94% |
4,529,559
-686,908
| -13% | -$18.4M |
|
37
EPR Properties
EPR
$4.63B
| $98.6M | 0.81% |
1,710,392
-165,200
| -9% | -$9.17M |
|
|
WPG
38
DELISTED
Washington Prime Group Inc.
WPG
| $85.9M | 0.7% |
554,058
-150
| -0% | -$23.2K |
|
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $85.5M | 0.7% |
1,511,000
-572,000
| -27% | -$31.4M |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| $85.3M | 0.7% |
2,062,182
-329,200
| -14% | -$13M |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $84.7M | 0.69% |
4,098,000
-1,454,000
| -26% | -$29.5M |
|
|
DCT
42
DELISTED
DCT Industrial Trust Inc.
DCT
| $84.6M | 0.69% |
2,373,502
-333,225
| -12% | -$11.1M |
|
|
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $84.6M | 0.69% |
+1,745,000
| New | +$82.6M |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $82.9M | 0.68% |
1,213,000
-500,000
| -29% | -$33.5M |
|
|
ELME
45
Elme Communities
ELME
$144M
| $80M | 0.65% |
2,892,168
-200
| -0% | -$5.43K |
|
|
EQY
46
DELISTED
Equity One
EQY
| $76.2M | 0.62% |
3,005,099
-422,900
| -12% | -$10.1M |
|
|
LSI
47
DELISTED
Life Storage, Inc.
LSI
| $69.4M | 0.57% |
1,194,057
-190,800
| -14% | -$10.6M |
|
48
SITE Centers
SITC
$158M
| $68.3M | 0.56% |
2,886,064
-460,225
| -14% | -$10.6M |
|
49
CubeSmart
CUBE
$9.23B
| $66.9M | 0.55% |
3,030,195
-463,700
| -13% | -$9.62M |
|
50
EastGroup Properties
EGP
$10.9B
| $57.6M | 0.47% |
910,386
-145,400
| -14% | -$9.48M |
|
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Shinko Asset Management Company's Q4 2014 Portfolio in Review
As of Q4 2014, Shinko Asset Management Company held 819 positions worth $12.2B, up 2.8% from $11.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Shinko Asset Management Company withdrew a net $1.16B in Q4 2014, closing 22 positions and reducing 595 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Energy.
Against the trend, Shinko Asset Management Company opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $84.6M.
- Shinko Asset Management Company's largest Q4 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,745,000 shares worth $84.6M.
- Shinko Asset Management Company added most to Crown Castle in Q4 2014, an estimated $19.7M increase.
- Shinko Asset Management Company's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $139M.
- Shinko Asset Management Company fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $108M.
- Shinko Asset Management Company's ten largest holdings make up 40% of its $12.2B portfolio in Q4 2014.
- Shinko Asset Management Company opened 24 new positions and closed 22 in Q4 2014.
- Shinko Asset Management Company's portfolio value rose 2.8% quarter-over-quarter to $12.2B.
Based on Shinko Asset Management Company's 13F filing for Q4 2014, filed 4 Feb 2015.