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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 | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$82.3B
| $45K | ﹤0.01% |
550
-200
| -27% | -$14K |
|
477
Molson Coors Class B
TAP
$7.75B
| $45K | ﹤0.01% |
600
| – | – |
|
478
Tyson Foods
TSN
$19.8B
| $45K | ﹤0.01% |
1,134
-100
| -8% | -$4.06K |
|
479
United Rentals
URI
$70.8B
| $45K | ﹤0.01% |
442
| – | – |
|
|
QVCGA
480
DELISTED
QVC Group Inc Series A
QVCGA
| $45K | ﹤0.01% |
32
-15
| -32% | -$19.7K |
|
|
AAT
481
American Assets Trust
AAT
$1.38B
| $44K | ﹤0.01% |
1,100
-200
| -15% | -$7.57K |
|
|
ALX
482
Alexander's
ALX
$1.39B
| $44K | ﹤0.01% |
100
-40
| -29% | -$16.6K |
|
483
BioMarin Pharmaceuticals
BMRN
$13.7B
| $44K | ﹤0.01% |
492
-100
| -17% | -$8.32K |
|
484
PVH
PVH
$3.77B
| $44K | ﹤0.01% |
341
| – | – |
|
485
Autoliv
ALV
$8.86B
| $43K | ﹤0.01% |
565
| – | – |
|
486
F5
FFIV
$23.8B
| $43K | ﹤0.01% |
328
| – | – |
|
|
JWN
487
DELISTED
Nordstrom
JWN
| $43K | ﹤0.01% |
540
-100
| -16% | -$7.34K |
|
488
Liberty Global Class A
LBTYA
$3.54B
| $43K | ﹤0.01% |
1,048
-121
| -10% | -$4.64K |
|
489
J.M. Smucker
SJM
$12.7B
| $43K | ﹤0.01% |
426
| – | – |
|
|
RPT
490
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $43K | ﹤0.01% |
2,300
-500
| -18% | -$8.73K |
|
491
Ameren
AEE
$30.1B
| $42K | ﹤0.01% |
908
-100
| -10% | -$4.25K |
|
492
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $42K | ﹤0.01% |
1,060
-430
| -29% | -$17.5K |
|
493
Textron
TXT
$15.3B
| $42K | ﹤0.01% |
1,000
-100
| -9% | -$4.01K |
|
494
WEC Energy
WEC
$35.7B
| $42K | ﹤0.01% |
800
-200
| -20% | -$9.81K |
|
|
CXO
495
DELISTED
CONCHO RESOURCES INC.
CXO
| $42K | ﹤0.01% |
425
-100
| -19% | -$10.5K |
|
|
AEC
496
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $42K | ﹤0.01% |
1,800
-400
| -18% | -$8.27K |
|
|
CTRA
497
DELISTED
Coterra Energy
CTRA
| $41K | ﹤0.01% |
1,382
-200
| -13% | -$6.29K |
|
498
Henry Schein
HSIC
$10.1B
| $41K | ﹤0.01% |
765
-255
| -25% | -$12.7K |
|
499
KeyCorp
KEY
$24.6B
| $41K | ﹤0.01% |
2,930
-700
| -19% | -$9.31K |
|
500
Kohl's
KSS
$2.16B
| $41K | ﹤0.01% |
671
-100
| -13% | -$5.78K |
|
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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.