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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
+3.47%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$25.7M
Cap. Flow
-$417M
Cap. Flow %
-3.42%
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$162M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$61.3M
3
CXW icon
CoreCivic
CXW
+$33.1M
4
DHC
Diversified Healthcare Trust
DHC
+$31.5M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$25.8M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$135M
2
EQR icon
Equity Residential
EQR
+$82.2M
3
MAC icon
Macerich
MAC
+$48.3M
4
ESS icon
Essex Property Trust
ESS
+$42.5M
5
SPG icon
Simon Property Group
SPG
+$41.3M

Sector Composition

Rank Sector Weight
1 Real Estate 89.45%
2 Industrials 1.21%
3 Energy 0.93%
4 Utilities 0.67%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
476
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$45K ﹤0.01%
1,365
-156
-10% -$5.24K
MORE
477
DELISTED
Monogram Residential Trust, Inc.
MORE
$45K ﹤0.01%
+4,800
New +$44.4K
ALTR
478
DELISTED
Altera Corp
ALTR
$45K ﹤0.01%
1,051
– –
CF icon
479
CF Industries
CF
$18.2B
$44K ﹤0.01%
775
-385
-33% -$22.9K
GPC icon
480
Genuine Parts
GPC
$18.5B
$44K ﹤0.01%
475
-1,980
-81% -$191K
SWK icon
481
Stanley Black & Decker
SWK
$15.5B
$44K ﹤0.01%
462
-81
-15% -$7.75K
BBBY
482
DELISTED
Bed Bath & Beyond Inc
BBBY
$44K ﹤0.01%
576
-93
-14% -$7.05K
SNDK
483
DELISTED
SANDISK CORP
SNDK
$44K ﹤0.01%
686
-68
-9% -$5.53K
RHT
484
DELISTED
Red Hat Inc
RHT
$44K ﹤0.01%
584
-144
-20% -$9.76K
AKAM icon
485
Akamai
AKAM
$17.6B
$43K ﹤0.01%
600
– –
L icon
486
Loews
L
$23.1B
$43K ﹤0.01%
1,046
-194
-16% -$7.86K
RF icon
487
Regions Financial
RF
$26.9B
$43K ﹤0.01%
4,576
– –
XRX icon
488
Xerox
XRX
$412M
$43K ﹤0.01%
1,279
-133
-9% -$4.69K
RPT
489
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$43K ﹤0.01%
2,300
– –
PKY
490
DELISTED
Parkway, Inc.
PKY
$43K ﹤0.01%
2,500
-100
-4% -$1.78K
CPRI icon
491
Capri Holdings
CPRI
$1.77B
$42K ﹤0.01%
640
-76
-11% -$5.21K
EQT icon
492
EQT Corp
EQT
$33.8B
$42K ﹤0.01%
937
– –
HBI
493
DELISTED
Hanesbrands
HBI
$42K ﹤0.01%
1,240
-360
-23% -$10.9K
OUT icon
494
Outfront Media
OUT
$5.29B
$42K ﹤0.01%
+1,422
New +$40.4K
PNW icon
495
Pinnacle West Capital
PNW
$12.2B
$42K ﹤0.01%
665
+300
+82% +$20K
GMCR
496
DELISTED
KEURIG GREEN MTN INC
GMCR
$42K ﹤0.01%
378
-157
-29% -$19.6K
AEC
497
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$42K ﹤0.01%
1,700
-100
-6% -$2.45K
ADSK icon
498
Autodesk
ADSK
$52.7B
$41K ﹤0.01%
706
-135
-16% -$7.99K
BG icon
499
Bunge Global
BG
$21.5B
$41K ﹤0.01%
496
– –
CTRA
500
DELISTED
Coterra Energy
CTRA
$41K ﹤0.01%
1,382
– –
18 19
20
21 22

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Shinko Asset Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, Shinko Asset Management Company held 808 positions worth $12.2B, down 0.21% from $12.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shinko Asset Management Company withdrew a net $417M in Q1 2015, closing 15 positions and reducing 477 holdings. Its most notable exit was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 89% a quarter earlier, followed by Industrials and Energy.

Against the trend, Shinko Asset Management Company opened a new position in Urban Edge Properties worth $25.2M.

  • Shinko Asset Management Company's largest Q1 2015 buy was Urban Edge Properties: 1,064,565 shares worth $25.2M.
  • Shinko Asset Management Company added most to Crown Castle in Q1 2015, an estimated $162M increase.
  • Shinko Asset Management Company's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $135M.
  • Shinko Asset Management Company fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q1 2015, selling an estimated $8.53M.
  • Shinko Asset Management Company's ten largest holdings make up 39% of its $12.2B portfolio in Q1 2015.
  • Shinko Asset Management Company opened 11 new positions and closed 15 in Q1 2015.
  • Shinko Asset Management Company's portfolio value fell 0.21% quarter-over-quarter to $12.2B.

Based on Shinko Asset Management Company's 13F filing for Q1 2015, filed 28 Apr 2015.