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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
VOYA icon
626
Voya Financial
VOYA
$9.13B
$28K ﹤0.01%
639
-101
-14% -$4.25K
WAB icon
627
Wabtec
WAB
$50.1B
$28K ﹤0.01%
299
-101
-25% -$9.11K
SWN
628
DELISTED
Southwestern Energy Company
SWN
$28K ﹤0.01%
1,224
– –
RKT
629
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$28K ﹤0.01%
435
-61
-12% -$4K
MWV
630
DELISTED
MEADWESTVACO CORP
MWV
$28K ﹤0.01%
557
– –
IRC
631
DELISTED
INLAND REAL ESTATE CORP
IRC
$28K ﹤0.01%
2,600
– –
CCK icon
632
Crown Holdings
CCK
$13B
$27K ﹤0.01%
498
– –
CE icon
633
Celanese
CE
$4.83B
$27K ﹤0.01%
477
-123
-21% -$6.96K
CMA
634
DELISTED
Comerica
CMA
$27K ﹤0.01%
609
– –
FWONK icon
635
Liberty Media Series C
FWONK
$25.9B
$27K ﹤0.01%
989
– –
HRB icon
636
H&R Block
HRB
$6.8B
$27K ﹤0.01%
855
-145
-15% -$4.86K
JNPR
637
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
1,210
-233
-16% -$5.38K
LUV icon
638
Southwest Airlines
LUV
$22.1B
$27K ﹤0.01%
605
– –
MGM icon
639
MGM Resorts International
MGM
$11.1B
$27K ﹤0.01%
1,287
– –
PHM icon
640
Pultegroup
PHM
$24.8B
$27K ﹤0.01%
1,201
– –
PVH icon
641
PVH
PVH
$3.76B
$27K ﹤0.01%
256
-85
-25% -$9.2K
RRC icon
642
Range Resources
RRC
$9.31B
$27K ﹤0.01%
524
-91
-15% -$4.51K
TRNO icon
643
Terreno Realty
TRNO
$7.49B
$27K ﹤0.01%
1,200
– –
CPN
644
DELISTED
Calpine Corporation
CPN
$27K ﹤0.01%
1,200
– –
EXL
645
DELISTED
EXCEL TRUST , INC COM STK
EXL
$27K ﹤0.01%
1,900
+100
+6% +$1.39K
AHT
646
Ashford Hospitality Trust
AHT
$20.1M
$26K ﹤0.01%
3
+1
+50% +$10.2K
ASH icon
647
Ashland
ASH
$3.38B
$26K ﹤0.01%
419
-194
-32% -$11.7K
CINF icon
648
Cincinnati Financial
CINF
$26.5B
$26K ﹤0.01%
483
-117
-20% -$6.13K
FFIV icon
649
F5
FFIV
$23.8B
$26K ﹤0.01%
229
-99
-30% -$11.6K
HOLX
650
DELISTED
Hologic
HOLX
$26K ﹤0.01%
794
– –
24 25
26
27 28

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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.