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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
Cap. Flow
-$417M
Cap. Flow %
-3.42%
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$162M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$61.3M
3
CXW icon
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
VNO icon
Vornado Realty Trust
VNO
+$135M
2
EQR icon
Equity Residential
EQR
+$82.2M
3
MAC icon
Macerich
MAC
+$48.3M
4
ESS icon
Essex Property Trust
ESS
+$42.5M
5
SPG icon
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
MXIM
551
DELISTED
Maxim Integrated Products
MXIM
$35K ﹤0.01%
1,000
– –
TIF
552
DELISTED
Tiffany & Co.
TIF
$35K ﹤0.01%
402
-116
-22% -$10.4K
AAP icon
553
Advance Auto Parts
AAP
$3.23B
$34K ﹤0.01%
227
-92
-29% -$14.2K
CNP icon
554
CenterPoint Energy
CNP
$26.7B
$34K ﹤0.01%
1,681
+300
+22% +$6.55K
KLAC icon
555
KLA
KLAC
$272B
$34K ﹤0.01%
5,750
– –
MCHP icon
556
Microchip Technology
MCHP
$43.1B
$34K ﹤0.01%
1,400
– –
NTAP icon
557
NetApp
NTAP
$39.6B
$34K ﹤0.01%
969
-118
-11% -$4.51K
TDG icon
558
TransDigm Group
TDG
$68.3B
$34K ﹤0.01%
155
-45
-23% -$9.48K
VMC icon
559
Vulcan Materials
VMC
$36.3B
$34K ﹤0.01%
409
-91
-18% -$7.03K
CONE
560
DELISTED
CyrusOne Inc Common Stock
CONE
$34K ﹤0.01%
1,080
-20
-2% -$590
SLXP
561
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$34K ﹤0.01%
198
-102
-34% -$15K
CA
562
DELISTED
CA, Inc.
CA
$34K ﹤0.01%
1,037
-212
-17% -$6.72K
AAL icon
563
American Airlines Group
AAL
$9.88B
$33K ﹤0.01%
623
– –
ALV icon
564
Autoliv
ALV
$8.85B
$33K ﹤0.01%
390
-175
-31% -$13.9K
AWK icon
565
American Water Works
AWK
$26.8B
$33K ﹤0.01%
600
– –
DRI icon
566
Darden Restaurants
DRI
$25.9B
$33K ﹤0.01%
526
– –
FSP
567
Franklin Street Properties
FSP
$46.3M
$33K ﹤0.01%
2,600
-200
-7% -$2.56K
HRI icon
568
Herc Holdings
HRI
$5.63B
$33K ﹤0.01%
500
– –
NWL icon
569
Newell Brands
NWL
$2.62B
$33K ﹤0.01%
842
-158
-16% -$6.09K
SIRI icon
570
SiriusXM
SIRI
$9.59B
$33K ﹤0.01%
852
– –
TRIP icon
571
TripAdvisor
TRIP
$1.26B
$33K ﹤0.01%
400
– –
FLG
572
Flagstar Bank National Association
FLG
$5.9B
$33K ﹤0.01%
652
+166
+34% +$8.08K
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
$33K ﹤0.01%
265
-35
-12% -$4.45K
WFT
574
DELISTED
Weatherford International plc
WFT
$33K ﹤0.01%
2,647
– –
PLL
575
DELISTED
PALL CORP
PLL
$33K ﹤0.01%
332
-68
-17% -$6.87K
21 22
23
24 25

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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.