We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
D.R. Horton
DHI
$42.2B
| $27K | ﹤0.01% |
1,076
-100
| -9% | -$2.34K |
|
652
Lennar Class A
LEN
$21.1B
| $27K | ﹤0.01% |
630
-210
| -25% | -$8.7K |
|
653
LKQ Corp
LKQ
$6.25B
| $27K | ﹤0.01% |
969
-300
| -24% | -$8.38K |
|
654
Snap-on
SNA
$21.3B
| $27K | ﹤0.01% |
+200
| New | +$26.2K |
|
655
United Airlines
UAL
$41B
| $27K | ﹤0.01% |
400
| – | – |
|
656
Dentsply Sirona
XRAY
$2.31B
| $27K | ﹤0.01% |
500
-200
| -29% | -$10.2K |
|
|
COR
657
DELISTED
Coresite Realty Corporation
COR
| $27K | ﹤0.01% |
700
-100
| -13% | -$3.69K |
|
|
CPN
658
DELISTED
Calpine Corporation
CPN
| $27K | ﹤0.01% |
1,200
-200
| -14% | -$4.44K |
|
|
SWY
659
DELISTED
SAFEWAY INC
SWY
| $27K | ﹤0.01% |
755
-100
| -12% | -$3.46K |
|
660
HF Sinclair
DINO
$15.2B
| $26K | ﹤0.01% |
700
-100
| -13% | -$4.17K |
|
661
Hormel Foods
HRL
$13.4B
| $26K | ﹤0.01% |
996
-200
| -17% | -$5.27K |
|
662
Southwest Airlines
LUV
$22.3B
| $26K | ﹤0.01% |
605
-100
| -14% | -$3.73K |
|
663
Pultegroup
PHM
$25.2B
| $26K | ﹤0.01% |
1,201
| – | – |
|
664
Synopsys
SNPS
$78.7B
| $26K | ﹤0.01% |
600
-100
| -14% | -$4.15K |
|
665
Xylem
XYL
$28.8B
| $26K | ﹤0.01% |
684
-100
| -13% | -$3.66K |
|
|
FRC
666
DELISTED
First Republic Bank
FRC
| $26K | ﹤0.01% |
500
| – | – |
|
|
OCR
667
DELISTED
OMNICARE INC
OCR
| $26K | ﹤0.01% |
352
| – | – |
|
|
TEG
668
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $26K | ﹤0.01% |
328
-100
| -23% | -$7.23K |
|
669
Arrow Electronics
ARW
$10.5B
| $25K | ﹤0.01% |
430
| – | – |
|
670
Crown Holdings
CCK
$13.1B
| $25K | ﹤0.01% |
498
-100
| -17% | -$4.82K |
|
671
Liberty Media Series C
FWONK
$25.7B
| $25K | ﹤0.01% |
989
-506
| -34% | -$12.4K |
|
672
Jefferies Financial Group
JEF
$12.7B
| $25K | ﹤0.01% |
1,229
-112
| -8% | -$2.31K |
|
673
Alliant Energy
LNT
$17.8B
| $25K | ﹤0.01% |
738
-200
| -21% | -$6.19K |
|
674
OGE Energy
OGE
$9.57B
| $25K | ﹤0.01% |
703
-100
| -12% | -$3.61K |
|
675
Pinnacle West Capital
PNW
$12.1B
| $25K | ﹤0.01% |
365
-100
| -22% | -$6.21K |
|
Similar funds
AI
JHC
EDRAMF
PRA
TH
GF
ACN
GAIA
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.