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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 | |
|---|---|---|---|---|---|---|
|
RKT
626
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $30K | ﹤0.01% |
496
-100
| -17% | -$5.42K |
|
|
MDVN
627
DELISTED
MEDIVATION, INC.
MDVN
| $30K | ﹤0.01% |
+600
| New | +$31.2K |
|
628
Arch Capital
ACGL
$33.4B
| $29K | ﹤0.01% |
1,452
-300
| -17% | -$5.69K |
|
|
CLDT
629
Chatham Lodging
CLDT
$582M
| $29K | ﹤0.01% |
1,000
| – | – |
|
|
CMA
630
DELISTED
Comerica
CMA
| $29K | ﹤0.01% |
609
-100
| -14% | -$4.7K |
|
|
CSR
631
Centerspace
CSR
$924M
| $29K | ﹤0.01% |
350
-80
| -19% | -$6.52K |
|
632
FMC
FMC
$1.26B
| $29K | ﹤0.01% |
577
-115
| -17% | -$5.61K |
|
633
Helmerich & Payne
HP
$4.27B
| $29K | ﹤0.01% |
434
-100
| -19% | -$7.79K |
|
|
IPG
634
DELISTED
Interpublic Group of Companies
IPG
| $29K | ﹤0.01% |
1,385
-400
| -22% | -$7.69K |
|
635
L3Harris
LHX
$52.8B
| $29K | ﹤0.01% |
400
-100
| -20% | -$6.92K |
|
636
McCormick & Company Non-Voting
MKC
$14.2B
| $29K | ﹤0.01% |
770
-200
| -21% | -$7.16K |
|
637
Raymond James Financial
RJF
$34.6B
| $29K | ﹤0.01% |
750
| – | – |
|
|
SIR
638
DELISTED
SELECT INCOME REIT
SIR
| $29K | ﹤0.01% |
2,730
-228
| -8% | -$2.41K |
|
639
Ally Financial
ALLY
$13.3B
| $28K | ﹤0.01% |
1,200
| – | – |
|
640
Darden Restaurants
DRI
$25B
| $28K | ﹤0.01% |
526
-112
| -18% | -$5.43K |
|
|
FL
641
DELISTED
Foot Locker
FL
| $28K | ﹤0.01% |
+500
| New | +$27.8K |
|
642
Globe Life
GL
$13.9B
| $28K | ﹤0.01% |
525
| – | – |
|
643
Huntington Bancshares
HBAN
$35.9B
| $28K | ﹤0.01% |
+2,700
| New | +$26.9K |
|
644
MGM Resorts International
MGM
$11B
| $28K | ﹤0.01% |
1,287
-300
| -19% | -$6.52K |
|
645
ResMed
RMD
$32.5B
| $28K | ﹤0.01% |
504
-100
| -17% | -$5.22K |
|
646
Willis Towers Watson
WTW
$31.3B
| $28K | ﹤0.01% |
239
-37
| -13% | -$4.14K |
|
|
AVIV
647
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $28K | ﹤0.01% |
800
-200
| -20% | -$6.38K |
|
|
IRC
648
DELISTED
INLAND REAL ESTATE CORP
IRC
| $28K | ﹤0.01% |
2,600
-700
| -21% | -$7.42K |
|
649
AGNC Investment
AGNC
$12.9B
| $27K | ﹤0.01% |
1,222
-400
| -25% | -$9.02K |
|
650
CNX Resources
CNX
$5.28B
| $27K | ﹤0.01% |
961
-240
| -20% | -$7.28K |
|
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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.