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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
(-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 | |
|---|---|---|---|---|---|---|
526
Mohawk Industries
MHK
$9.27B
| $36K | ﹤0.01% |
193
-64
| -25% | -$11.1K |
|
527
ServiceNow
NOW
$129B
| $36K | ﹤0.01% |
2,300
| – | – |
|
528
Pentair
PNR
$10.5B
| $36K | ﹤0.01% |
864
-241
| -22% | -$10.5K |
|
529
Qorvo
QRVO
$8.67B
| $36K | ﹤0.01% |
+457
| New | +$32.5K |
|
530
Republic Services
RSG
$65.6B
| $36K | ﹤0.01% |
884
-141
| -14% | -$5.74K |
|
531
Tractor Supply
TSCO
$19B
| $36K | ﹤0.01% |
2,110
-390
| -16% | -$6.52K |
|
532
Tyson Foods
TSN
$19.6B
| $36K | ﹤0.01% |
950
-184
| -16% | -$7.36K |
|
533
Urban Outfitters
URBN
$6.63B
| $36K | ﹤0.01% |
798
+400
| +101% | +$15.6K |
|
534
Verisk Analytics
VRSK
$23.5B
| $36K | ﹤0.01% |
500
| – | – |
|
|
GAP
535
The Gap Inc
GAP
$7.29B
| $36K | ﹤0.01% |
842
| – | – |
|
|
GPT
536
DELISTED
Gramercy Property Trust
GPT
| $36K | ﹤0.01% |
430
-1,270
| -75% | -$36.1K |
|
|
ANDV
537
DELISTED
Andeavor
ANDV
| $36K | ﹤0.01% |
392
-79
| -17% | -$6.63K |
|
|
SPLS
538
DELISTED
Staples Inc
SPLS
| $36K | ﹤0.01% |
2,189
| – | – |
|
|
CLDT
539
Chatham Lodging
CLDT
$590M
| $35K | ﹤0.01% |
1,180
+180
| +18% | +$5.4K |
|
540
Equifax
EFX
$21.2B
| $35K | ﹤0.01% |
375
-118
| -24% | -$10.5K |
|
541
Eastman Chemical
EMN
$8.29B
| $35K | ﹤0.01% |
500
| – | – |
|
542
Jazz Pharmaceuticals
JAZZ
$16.2B
| $35K | ﹤0.01% |
200
| – | – |
|
543
Lam Research
LRCX
$408B
| $35K | ﹤0.01% |
4,940
-1,060
| -18% | -$8.38K |
|
544
Molson Coors Class B
TAP
$7.75B
| $35K | ﹤0.01% |
475
-125
| -21% | -$9.42K |
|
545
Travel + Leisure Co
TNL
$4.58B
| $35K | ﹤0.01% |
848
-217
| -20% | -$8.64K |
|
546
Tapestry
TPR
$31.1B
| $35K | ﹤0.01% |
856
-179
| -17% | -$7.12K |
|
547
WEC Energy
WEC
$35.6B
| $35K | ﹤0.01% |
701
-99
| -12% | -$5.18K |
|
|
XLNX
548
DELISTED
Xilinx Inc
XLNX
| $35K | ﹤0.01% |
822
-104
| -11% | -$4.26K |
|
|
KSU
549
DELISTED
Kansas City Southern
KSU
| $35K | ﹤0.01% |
343
-57
| -14% | -$6.46K |
|
|
XEC
550
DELISTED
CIMAREX ENERGY CO
XEC
| $35K | ﹤0.01% |
300
| – | – |
|
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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.