We are live on
!
Find out more
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
(-0.21%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$162M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$61.3M |
| 3 |
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 |
Vornado Realty Trust
VNO
|
+$135M |
| 2 |
Equity Residential
EQR
|
+$82.2M |
| 3 |
Macerich
MAC
|
+$48.3M |
| 4 |
Essex Property Trust
ESS
|
+$42.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$24.5B
| $41K | ﹤0.01% |
2,930
| – | – |
|
|
QVCGA
502
DELISTED
QVC Group Inc Series A
QVCGA
| $41K | ﹤0.01% |
29
-3
| -9% | -$4.18K |
|
|
CXO
503
DELISTED
CONCHO RESOURCES INC.
CXO
| $41K | ﹤0.01% |
351
-74
| -17% | -$8.06K |
|
504
Ametek
AME
$59.3B
| $40K | ﹤0.01% |
764
-169
| -18% | -$8.65K |
|
505
CBRE Group
CBRE
$42.7B
| $40K | ﹤0.01% |
1,040
| – | – |
|
506
Harley-Davidson
HOG
$2.7B
| $40K | ﹤0.01% |
666
-110
| -14% | -$6.92K |
|
507
Liberty Global Class A
LBTYA
$3.55B
| $40K | ﹤0.01% |
934
-114
| -11% | -$4.76K |
|
|
HCBK
508
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $40K | ﹤0.01% |
3,800
+2,200
| +138% | +$21.5K |
|
509
Hilton Worldwide
HLT
$72.6B
| $39K | ﹤0.01% |
433
| – | – |
|
|
PBCT
510
DELISTED
People's United Financial Inc
PBCT
| $39K | ﹤0.01% |
2,560
+1,500
| +142% | +$22.2K |
|
|
ATVI
511
DELISTED
Activision Blizzard
ATVI
| $39K | ﹤0.01% |
1,710
| – | – |
|
|
BCR
512
DELISTED
CR Bard Inc.
BCR
| $39K | ﹤0.01% |
233
-109
| -32% | -$18.7K |
|
|
FCH
513
DELISTED
Felcor Lodging Trust
FCH
| $39K | ﹤0.01% |
3,400
-200
| -6% | -$2.15K |
|
514
Best Buy
BBY
$17.5B
| $38K | ﹤0.01% |
1,000
| – | – |
|
515
NVIDIA
NVDA
$5.43T
| $38K | ﹤0.01% |
72,040
| – | – |
|
516
Textron
TXT
$15.3B
| $38K | ﹤0.01% |
858
-142
| -14% | -$6.18K |
|
517
Western Union
WU
$2.23B
| $38K | ﹤0.01% |
1,834
| – | – |
|
518
Affiliated Managers Group
AMG
$9.57B
| $37K | ﹤0.01% |
173
-57
| -25% | -$12K |
|
|
INN
519
Summit Hotel Properties
INN
$655M
| $37K | ﹤0.01% |
2,600
| – | – |
|
520
Newmont
NEM
$124B
| $37K | ﹤0.01% |
1,700
| – | – |
|
521
VeriSign
VRSN
$25.6B
| $37K | ﹤0.01% |
555
+200
| +56% | +$12.2K |
|
522
Corpay
CPAY
$26.9B
| $37K | ﹤0.01% |
242
-74
| -23% | -$10.9K |
|
|
SIR
523
DELISTED
SELECT INCOME REIT
SIR
| $37K | ﹤0.01% |
3,413
+683
| +25% | +$7.53K |
|
524
Fastenal
FAST
$59.9B
| $36K | ﹤0.01% |
3,500
-632
| -15% | -$6.83K |
|
|
JWN
525
DELISTED
Nordstrom
JWN
| $36K | ﹤0.01% |
443
-97
| -18% | -$7.68K |
|
Similar funds
AI
JHC
EDRAMF
PRA
TH
GF
ACN
GAIA
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.