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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
Cap. Flow
-$1.16B
Cap. Flow %
-9.5%
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
54
Reduced
595
Closed
22

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$82.6M
2
CCI icon
Crown Castle
CCI
+$19.7M
3
KMI icon
Kinder Morgan
KMI
+$19.1M
4
WMB icon
Williams Companies
WMB
+$12M
5
SRE icon
Sempra
SRE
+$11.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$139M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$108M
3
PLD icon
Prologis
PLD
+$77M
4
EQR icon
Equity Residential
EQR
+$66.8M
5
PSA icon
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
WAB icon
551
Wabtec
WAB
$50B
$35K ﹤0.01%
+400
New +$33.7K
GAP
552
The Gap Inc
GAP
$7.31B
$35K ﹤0.01%
842
-200
-19% -$7.84K
Y
553
DELISTED
Alleghany Corp
Y
$35K ﹤0.01%
76
– –
CHK
554
DELISTED
Chesapeake Energy Corporation
CHK
$35K ﹤0.01%
9
-2
-18% -$8.3K
GPT
555
DELISTED
Gramercy Property Trust
GPT
$35K ﹤0.01%
1,700
+367
+28% +$6.72K
ANDV
556
DELISTED
Andeavor
ANDV
$35K ﹤0.01%
471
– –
ARG
557
DELISTED
Airgas Inc
ARG
$35K ﹤0.01%
300
– –
PCYC
558
DELISTED
PHARMACYCLICS INC
PCYC
$35K ﹤0.01%
283
– –
CIT
559
DELISTED
CIT Group Inc.
CIT
$35K ﹤0.01%
735
-100
-12% -$4.75K
DAL icon
560
Delta Air Lines
DAL
$58.6B
$34K ﹤0.01%
700
-100
-13% -$4.21K
EG icon
561
Everest Group
EG
$14B
$34K ﹤0.01%
200
– –
FSP
562
Franklin Street Properties
FSP
$46.3M
$34K ﹤0.01%
2,800
-500
-15% -$5.98K
HLT icon
563
Hilton Worldwide
HLT
$72.1B
$34K ﹤0.01%
433
+33
+8% +$2.47K
HRB icon
564
H&R Block
HRB
$6.79B
$34K ﹤0.01%
1,000
-100
-9% -$3.2K
JBHT icon
565
JB Hunt Transport Services
JBHT
$25.4B
$34K ﹤0.01%
400
– –
WAT icon
566
Waters Corp
WAT
$40.7B
$34K ﹤0.01%
300
-100
-25% -$11K
AMTD
567
DELISTED
TD Ameritrade Holding Corp
AMTD
$34K ﹤0.01%
963
– –
CSC
568
DELISTED
Computer Sciences
CSC
$34K ﹤0.01%
1,296
-237
-15% -$6.1K
IHS
569
DELISTED
IHS INC CL-A COM STK
IHS
$34K ﹤0.01%
300
– –
TW
570
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$34K ﹤0.01%
297
– –
FDO
571
DELISTED
FAMILY DOLLAR STORES
FDO
$34K ﹤0.01%
431
– –
SLXP
572
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$34K ﹤0.01%
+300
New +$36.3K
ATVI
573
DELISTED
Activision Blizzard
ATVI
$34K ﹤0.01%
1,710
-200
-10% -$4.04K
AAL icon
574
American Airlines Group
AAL
$9.95B
$33K ﹤0.01%
623
-200
-24% -$8.62K
ANSS
575
DELISTED
Ansys
ANSS
$33K ﹤0.01%
400
– –
21 22
23
24 25

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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.