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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 | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$39.4B
| $33K | ﹤0.01% |
385
| – | – |
|
577
Jazz Pharmaceuticals
JAZZ
$15.9B
| $33K | ﹤0.01% |
+200
| New | +$33.2K |
|
578
Oneok
OKE
$58.4B
| $33K | ﹤0.01% |
672
-100
| -13% | -$5.52K |
|
579
Range Resources
RRC
$9.33B
| $33K | ﹤0.01% |
615
-100
| -14% | -$6.46K |
|
580
Vulcan Materials
VMC
$36B
| $33K | ﹤0.01% |
500
| – | – |
|
581
Workday
WDAY
$51B
| $33K | ﹤0.01% |
401
| – | – |
|
582
Western Union
WU
$2.34B
| $33K | ﹤0.01% |
1,834
-500
| -21% | -$8.67K |
|
|
SWN
583
DELISTED
Southwestern Energy Company
SWN
| $33K | ﹤0.01% |
1,224
-200
| -14% | -$6.43K |
|
|
DISCK
584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33K | ﹤0.01% |
990
-200
| -17% | -$6.82K |
|
|
SNR
585
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $33K | ﹤0.01% |
+2,000
| New | +$34.7K |
|
|
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
| $33K | ﹤0.01% |
434
| – | – |
|
|
CAM
587
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $33K | ﹤0.01% |
663
-100
| -13% | -$5.53K |
|
588
American Water Works
AWK
$27.1B
| $32K | ﹤0.01% |
600
-100
| -14% | -$5.18K |
|
589
CenterPoint Energy
CNP
$26.7B
| $32K | ﹤0.01% |
1,381
-200
| -13% | -$4.77K |
|
590
Cooper Companies
COO
$14.9B
| $32K | ﹤0.01% |
+800
| New | +$32.1K |
|
591
Campbell Soup
CPB
$6.95B
| $32K | ﹤0.01% |
725
-100
| -12% | -$4.37K |
|
|
INN
592
Summit Hotel Properties
INN
$656M
| $32K | ﹤0.01% |
2,600
-600
| -19% | -$6.96K |
|
|
JNPR
593
DELISTED
Juniper Networks
JNPR
| $32K | ﹤0.01% |
1,443
-300
| -17% | -$6.37K |
|
594
Labcorp
LH
$26.2B
| $32K | ﹤0.01% |
349
-117
| -25% | -$10.3K |
|
595
Microchip Technology
MCHP
$42.2B
| $32K | ﹤0.01% |
1,400
-400
| -22% | -$8.7K |
|
596
Newmont
NEM
$120B
| $32K | ﹤0.01% |
1,700
-200
| -11% | -$4.03K |
|
|
SEE
597
DELISTED
Sealed Air
SEE
| $32K | ﹤0.01% |
746
-100
| -12% | -$3.76K |
|
598
Verisk Analytics
VRSK
$24.2B
| $32K | ﹤0.01% |
500
-100
| -17% | -$6.23K |
|
|
XEC
599
DELISTED
CIMAREX ENERGY CO
XEC
| $32K | ﹤0.01% |
300
-100
| -25% | -$11.1K |
|
|
MXIM
600
DELISTED
Maxim Integrated Products
MXIM
| $32K | ﹤0.01% |
1,000
-100
| -9% | -$2.94K |
|
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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.