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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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$66.3B
| $41K | ﹤0.01% |
1,025
-200
| -16% | -$7.84K |
|
502
Travel + Leisure Co
TNL
$4.59B
| $41K | ﹤0.01% |
1,065
| – | – |
|
|
TRW
503
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $41K | ﹤0.01% |
395
-100
| -20% | -$10.2K |
|
504
Equifax
EFX
$21.3B
| $40K | ﹤0.01% |
493
| – | – |
|
505
KLA
KLAC
$272B
| $40K | ﹤0.01% |
5,750
-1,000
| -15% | -$7.38K |
|
506
Mohawk Industries
MHK
$9.2B
| $40K | ﹤0.01% |
257
| – | – |
|
|
ENDP
507
DELISTED
Endo International plc
ENDP
| $40K | ﹤0.01% |
549
-100
| -15% | -$6.85K |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $40K | ﹤0.01% |
926
-200
| -18% | -$8.66K |
|
|
MNK
509
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40K | ﹤0.01% |
+400
| New | +$36.8K |
|
|
COL
510
DELISTED
Rockwell Collins
COL
| $40K | ﹤0.01% |
475
| – | – |
|
|
PLL
511
DELISTED
PALL CORP
PLL
| $40K | ﹤0.01% |
400
-100
| -20% | -$9.22K |
|
|
SPLS
512
DELISTED
Staples Inc
SPLS
| $40K | ﹤0.01% |
2,189
-700
| -24% | -$9.77K |
|
513
Best Buy
BBY
$17.5B
| $39K | ﹤0.01% |
1,000
-300
| -23% | -$10.5K |
|
514
Edgewell Personal Care
EPC
$1.33B
| $39K | ﹤0.01% |
405
| – | – |
|
515
EQT Corp
EQT
$33.8B
| $39K | ﹤0.01% |
937
-184
| -16% | -$8.7K |
|
516
Polaris
PII
$3.87B
| $39K | ﹤0.01% |
259
| – | – |
|
517
Signet Jewelers
SIG
$3.6B
| $39K | ﹤0.01% |
+300
| New | +$36.3K |
|
518
TransDigm Group
TDG
$69.1B
| $39K | ﹤0.01% |
200
| – | – |
|
519
Tapestry
TPR
$31B
| $39K | ﹤0.01% |
1,035
-100
| -9% | -$3.53K |
|
520
Tractor Supply
TSCO
$18.7B
| $39K | ﹤0.01% |
2,500
-500
| -17% | -$7.16K |
|
|
SRCL
521
DELISTED
Stericycle Inc
SRCL
| $39K | ﹤0.01% |
300
-100
| -25% | -$12.6K |
|
|
ALTR
522
DELISTED
Altera Corp
ALTR
| $39K | ﹤0.01% |
1,051
-100
| -9% | -$3.54K |
|
|
CFN
523
DELISTED
CAREFUSION CORPORATION
CFN
| $39K | ﹤0.01% |
655
-200
| -23% | -$11.5K |
|
|
FCH
524
DELISTED
Felcor Lodging Trust
FCH
| $39K | ﹤0.01% |
3,600
-1,000
| -22% | -$10.3K |
|
525
Akamai
AKAM
$17.8B
| $38K | ﹤0.01% |
600
-100
| -14% | -$6.03K |
|
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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.