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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 | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$24B
| $38K | ﹤0.01% |
972
-200
| -17% | -$7.39K |
|
527
Eastman Chemical
EMN
$8.43B
| $38K | ﹤0.01% |
500
-100
| -17% | -$7.91K |
|
528
Newell Brands
NWL
$2.62B
| $38K | ﹤0.01% |
1,000
-100
| -9% | -$3.53K |
|
529
Under Armour
UAA
$2.3B
| $38K | ﹤0.01% |
1,116
-200
| -15% | -$6.74K |
|
530
Wynn Resorts
WYNN
$10.5B
| $38K | ﹤0.01% |
254
-100
| -28% | -$17.2K |
|
|
LLL
531
DELISTED
L3 Technologies, Inc.
LLL
| $38K | ﹤0.01% |
300
-100
| -25% | -$12K |
|
|
CA
532
DELISTED
CA, Inc.
CA
| $38K | ﹤0.01% |
1,249
-100
| -7% | -$2.92K |
|
533
Herc Holdings
HRI
$5.64B
| $37K | ﹤0.01% |
500
-100
| -17% | -$6.76K |
|
534
Incyte
INCY
$24.4B
| $37K | ﹤0.01% |
+500
| New | +$32.7K |
|
535
Mattel
MAT
$4.25B
| $37K | ﹤0.01% |
1,207
-100
| -8% | -$3.08K |
|
536
Mettler-Toledo International
MTD
$28.7B
| $37K | ﹤0.01% |
122
| – | – |
|
537
Palo Alto Networks
PANW
$323B
| $37K | ﹤0.01% |
+1,800
| New | +$33.2K |
|
|
CTXS
538
DELISTED
Citrix Systems Inc
CTXS
| $37K | ﹤0.01% |
737
-126
| -15% | -$6.51K |
|
|
HSP
539
DELISTED
HOSPIRA INC
HSP
| $37K | ﹤0.01% |
597
-100
| -14% | -$5.65K |
|
540
Ashland
ASH
$3.36B
| $36K | ﹤0.01% |
613
| – | – |
|
541
CBRE Group
CBRE
$44B
| $36K | ﹤0.01% |
1,040
-100
| -9% | -$3.2K |
|
542
Coca-Cola Europacific Partners
CCEP
$47.5B
| $36K | ﹤0.01% |
811
-100
| -11% | -$4.31K |
|
543
Celanese
CE
$4.86B
| $36K | ﹤0.01% |
600
| – | – |
|
544
Fluor
FLR
$7B
| $36K | ﹤0.01% |
589
| – | – |
|
545
TechnipFMC
FTI
$30.1B
| $36K | ﹤0.01% |
1,030
-134
| -12% | -$5.08K |
|
546
NVIDIA
NVDA
$5.46T
| $36K | ﹤0.01% |
72,040
-20,000
| -22% | -$9.74K |
|
547
Ulta Beauty
ULTA
$22.2B
| $36K | ﹤0.01% |
284
| – | – |
|
|
JAH
548
DELISTED
JARDEN CORPORATION
JAH
| $36K | ﹤0.01% |
+750
| New | +$32.6K |
|
549
Cintas
CTAS
$80.3B
| $35K | ﹤0.01% |
1,764
| – | – |
|
550
Annaly Capital Management
NLY
$17.6B
| $35K | ﹤0.01% |
802
-200
| -20% | -$9.04K |
|
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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.