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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 | |
|---|---|---|---|---|---|---|
651
L3Harris
LHX
$53.7B
| $26K | ﹤0.01% |
325
-75
| -19% | -$5.47K |
|
652
Robert Half
RHI
$4.25B
| $26K | ﹤0.01% |
423
-84
| -17% | -$5.05K |
|
653
Workday
WDAY
$42.9B
| $26K | ﹤0.01% |
307
-94
| -23% | -$7.95K |
|
|
AVIV
654
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $26K | ﹤0.01% |
700
-100
| -13% | -$3.71K |
|
|
CIT
655
DELISTED
CIT Group Inc.
CIT
| $26K | ﹤0.01% |
569
-166
| -23% | -$7.54K |
|
656
Arch Capital
ACGL
$33.5B
| $25K | ﹤0.01% |
1,203
-249
| -17% | -$4.99K |
|
657
Ally Financial
ALLY
$13.4B
| $25K | ﹤0.01% |
1,200
| – | – |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| $25K | ﹤0.01% |
286
-114
| -29% | -$9.64K |
|
659
Cintas
CTAS
$81.9B
| $25K | ﹤0.01% |
1,236
-528
| -30% | -$10.7K |
|
660
Everest Group
EG
$14B
| $25K | ﹤0.01% |
141
-59
| -30% | -$10.4K |
|
661
Flex
FLEX
$47B
| $25K | ﹤0.01% |
2,601
| – | – |
|
662
JB Hunt Transport Services
JBHT
$26.1B
| $25K | ﹤0.01% |
291
-109
| -27% | -$9.12K |
|
663
Jefferies Financial Group
JEF
$12.7B
| $25K | ﹤0.01% |
1,229
| – | – |
|
664
LKQ Corp
LKQ
$6.22B
| $25K | ﹤0.01% |
969
| – | – |
|
665
Rexford Industrial Realty
REXR
$8.12B
| $25K | ﹤0.01% |
1,600
+300
| +23% | +$4.8K |
|
666
Ralph Lauren
RL
$23.4B
| $25K | ﹤0.01% |
191
-65
| -25% | -$9.63K |
|
667
Teradata
TDC
$2.51B
| $25K | ﹤0.01% |
567
| – | – |
|
668
Dentsply Sirona
XRAY
$2.26B
| $25K | ﹤0.01% |
500
| – | – |
|
|
VMW
669
DELISTED
VMware, Inc
VMW
| $25K | ﹤0.01% |
300
| – | – |
|
|
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25K | ﹤0.01% |
848
-142
| -14% | -$4.29K |
|
|
CHK
671
DELISTED
Chesapeake Energy Corporation
CHK
| $25K | ﹤0.01% |
9
| – | – |
|
|
FDO
672
DELISTED
FAMILY DOLLAR STORES
FDO
| $25K | ﹤0.01% |
320
-111
| -26% | -$8.66K |
|
673
Flowserve
FLS
$10.3B
| $24K | ﹤0.01% |
424
-76
| -15% | -$4.41K |
|
674
FMC
FMC
$1.27B
| $24K | ﹤0.01% |
477
-100
| -17% | -$5.21K |
|
675
Hasbro
HAS
$13.6B
| $24K | ﹤0.01% |
373
| – | – |
|
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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.