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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
(-0.21%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$162M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$61.3M |
| 3 |
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 |
Vornado Realty Trust
VNO
|
+$135M |
| 2 |
Equity Residential
EQR
|
+$82.2M |
| 3 |
Macerich
MAC
|
+$48.3M |
| 4 |
Essex Property Trust
ESS
|
+$42.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XL
601
DELISTED
XL Group Ltd.
XL
| $30K | ﹤0.01% |
802
-143
| -15% | -$5.13K |
|
|
CAM
602
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30K | ﹤0.01% |
663
| – | – |
|
603
AES
AES
$10.5B
| $29K | ﹤0.01% |
2,257
| – | – |
|
604
Fidelity National Financial
FNF
$12.8B
| $29K | ﹤0.01% |
1,119
-177
| -14% | -$4.46K |
|
605
Mettler-Toledo International
MTD
$28.8B
| $29K | ﹤0.01% |
89
-33
| -27% | -$10.2K |
|
606
Navient
NAVI
$831M
| $29K | ﹤0.01% |
1,408
| – | – |
|
607
NRG Energy
NRG
$25.4B
| $29K | ﹤0.01% |
1,166
| – | – |
|
|
PGRE
608
DELISTED
Paramount Group
PGRE
| $29K | ﹤0.01% |
+1,500
| New | +$28.5K |
|
609
Snap-on
SNA
$21.1B
| $29K | ﹤0.01% |
200
| – | – |
|
610
Sensata Technologies
ST
$6.72B
| $29K | ﹤0.01% |
498
-102
| -17% | -$5.43K |
|
611
Ulta Beauty
ULTA
$22.9B
| $29K | ﹤0.01% |
190
-94
| -33% | -$13K |
|
612
Unum
UNM
$14.5B
| $29K | ﹤0.01% |
853
| – | – |
|
|
CSC
613
DELISTED
Computer Sciences
CSC
| $29K | ﹤0.01% |
1,037
-259
| -20% | -$7.15K |
|
|
TW
614
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $29K | ﹤0.01% |
217
-80
| -27% | -$10K |
|
615
Alkermes
ALKS
$8.44B
| $28K | ﹤0.01% |
+454
| New | +$31K |
|
|
CSR
616
Centerspace
CSR
$925M
| $28K | ﹤0.01% |
370
+20
| +6% | +$1.58K |
|
617
Fluor
FLR
$6.96B
| $28K | ﹤0.01% |
485
-104
| -18% | -$5.91K |
|
618
TechnipFMC
FTI
$29.5B
| $28K | ﹤0.01% |
1,030
| – | – |
|
619
Hormel Foods
HRL
$13.4B
| $28K | ﹤0.01% |
996
| – | – |
|
620
Mattel
MAT
$4.19B
| $28K | ﹤0.01% |
1,207
| – | – |
|
621
Martin Marietta Materials
MLM
$32.7B
| $28K | ﹤0.01% |
200
| – | – |
|
622
Murphy Oil
MUR
$5.06B
| $28K | ﹤0.01% |
593
| – | – |
|
623
Polaris
PII
$3.9B
| $28K | ﹤0.01% |
196
-63
| -24% | -$9.28K |
|
|
SEE
624
DELISTED
Sealed Air
SEE
| $28K | ﹤0.01% |
623
-123
| -16% | -$5.45K |
|
625
United Rentals
URI
$70.3B
| $28K | ﹤0.01% |
310
-132
| -30% | -$11.9K |
|
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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.