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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 | |
|---|---|---|---|---|---|---|
|
SFR
601
DELISTED
Starwood Waypoint Homes
SFR
| $32K | ﹤0.01% |
1,200
-200
| -14% | -$5.17K |
|
|
PETM
602
DELISTED
PETSMART INC
PETM
| $32K | ﹤0.01% |
399
| – | – |
|
|
XL
603
DELISTED
XL Group Ltd.
XL
| $32K | ﹤0.01% |
945
-200
| -17% | -$6.82K |
|
604
AES
AES
$10.5B
| $31K | ﹤0.01% |
2,257
-500
| -18% | -$6.83K |
|
605
Ball Corp
BALL
$16.4B
| $31K | ﹤0.01% |
912
| – | – |
|
606
Cincinnati Financial
CINF
$26.5B
| $31K | ﹤0.01% |
600
| – | – |
|
607
Quest Diagnostics
DGX
$26.2B
| $31K | ﹤0.01% |
464
-2,880
| -86% | -$182K |
|
608
Expeditors International
EXPD
$23.5B
| $31K | ﹤0.01% |
700
-200
| -22% | -$8.59K |
|
609
Fidelity National Financial
FNF
$12.7B
| $31K | ﹤0.01% |
1,296
-288
| -18% | -$6.11K |
|
610
ServiceNow
NOW
$126B
| $31K | ﹤0.01% |
2,300
| – | – |
|
611
NRG Energy
NRG
$25.9B
| $31K | ﹤0.01% |
1,166
-200
| -15% | -$5.92K |
|
612
Sensata Technologies
ST
$6.75B
| $31K | ﹤0.01% |
600
-100
| -14% | -$4.85K |
|
613
Voya Financial
VOYA
$8.99B
| $31K | ﹤0.01% |
740
+100
| +16% | +$4K |
|
614
Flowserve
FLS
$10.3B
| $30K | ﹤0.01% |
500
-100
| -17% | -$6.36K |
|
615
International Flavors & Fragrances
IFF
$21.7B
| $30K | ﹤0.01% |
300
-100
| -25% | -$9.88K |
|
616
Masco
MAS
$14.9B
| $30K | ﹤0.01% |
1,366
-455
| -25% | -$9.4K |
|
617
Murphy Oil
MUR
$5.1B
| $30K | ﹤0.01% |
593
-100
| -14% | -$5.12K |
|
618
Navient
NAVI
$798M
| $30K | ﹤0.01% |
1,408
-200
| -12% | -$4K |
|
619
Robert Half
RHI
$4.25B
| $30K | ﹤0.01% |
507
-100
| -16% | -$5.43K |
|
620
SiriusXM
SIRI
$9.55B
| $30K | ﹤0.01% |
852
-290
| -25% | -$9.98K |
|
621
TripAdvisor
TRIP
$1.24B
| $30K | ﹤0.01% |
400
-100
| -20% | -$7.8K |
|
622
Unum
UNM
$14.4B
| $30K | ﹤0.01% |
853
-100
| -10% | -$3.38K |
|
|
CONE
623
DELISTED
CyrusOne Inc Common Stock
CONE
| $30K | ﹤0.01% |
1,100
-200
| -15% | -$5.25K |
|
|
WFT
624
DELISTED
Weatherford International plc
WFT
| $30K | ﹤0.01% |
2,647
-300
| -10% | -$4.49K |
|
|
SCG
625
DELISTED
Scana
SCG
| $30K | ﹤0.01% |
500
-100
| -17% | -$5.54K |
|
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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.