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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
DOC
576
DELISTED
PHYSICIANS REALTY TRUST
DOC
$33K ﹤0.01%
1,900
+500
+36% +$8.44K
AEE icon
577
Ameren
AEE
$30.1B
$32K ﹤0.01%
754
-154
-17% -$6.7K
BALL icon
578
Ball Corp
BALL
$16.4B
$32K ﹤0.01%
912
– –
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$47.3B
$32K ﹤0.01%
714
-97
-12% -$4.24K
FL
580
DELISTED
Foot Locker
FL
$32K ﹤0.01%
500
– –
MAS icon
581
Masco
MAS
$14.7B
$32K ﹤0.01%
1,366
– –
OKE icon
582
Oneok
OKE
$58.3B
$32K ﹤0.01%
672
– –
WAT icon
583
Waters Corp
WAT
$40.9B
$32K ﹤0.01%
259
-41
-14% -$4.89K
WYNN icon
584
Wynn Resorts
WYNN
$10.6B
$32K ﹤0.01%
254
– –
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
$32K ﹤0.01%
628
-109
-15% -$5.37K
COR
586
DELISTED
Coresite Realty Corporation
COR
$32K ﹤0.01%
650
-50
-7% -$2.29K
SNR
587
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$32K ﹤0.01%
1,900
-100
-5% -$1.69K
DAL icon
588
Delta Air Lines
DAL
$59.1B
$31K ﹤0.01%
700
– –
DHI icon
589
D.R. Horton
DHI
$40.8B
$31K ﹤0.01%
1,076
– –
IPG
590
DELISTED
Interpublic Group of Companies
IPG
$31K ﹤0.01%
1,385
– –
LEN icon
591
Lennar Class A
LEN
$20.5B
$31K ﹤0.01%
630
– –
PANW icon
592
Palo Alto Networks
PANW
$315B
$31K ﹤0.01%
1,278
-522
-29% -$11.7K
RMD icon
593
ResMed
RMD
$32.8B
$31K ﹤0.01%
433
-71
-14% -$4.61K
AMTD
594
DELISTED
TD Ameritrade Holding Corp
AMTD
$31K ﹤0.01%
845
-118
-12% -$4.2K
SFR
595
DELISTED
Starwood Waypoint Homes
SFR
$31K ﹤0.01%
1,190
-10
-0.8% -$253
MDVN
596
DELISTED
MEDIVATION, INC.
MDVN
$31K ﹤0.01%
482
-118
-20% -$6.76K
EXPE icon
597
Expedia Group
EXPE
$39.1B
$30K ﹤0.01%
318
-67
-17% -$5.95K
HBAN icon
598
Huntington Bancshares
HBAN
$36.1B
$30K ﹤0.01%
2,700
– –
IFF icon
599
International Flavors & Fragrances
IFF
$21.4B
$30K ﹤0.01%
252
-48
-16% -$5.42K
JAH
600
DELISTED
JARDEN CORPORATION
JAH
$30K ﹤0.01%
568
-182
-24% -$9.18K
22 23
24
25 26

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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.