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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
Cap. Flow
-$1.16B
Cap. Flow %
-9.5%
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
54
Reduced
595
Closed
22

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$82.6M
2
CCI icon
Crown Castle
CCI
+$19.7M
3
KMI icon
Kinder Morgan
KMI
+$19.1M
4
WMB icon
Williams Companies
WMB
+$12M
5
SRE icon
Sempra
SRE
+$11.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$139M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$108M
3
PLD icon
Prologis
PLD
+$77M
4
EQR icon
Equity Residential
EQR
+$66.8M
5
PSA icon
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
TDC icon
676
Teradata
TDC
$2.5B
$25K ﹤0.01%
567
– –
TRNO icon
677
Terreno Realty
TRNO
$7.44B
$25K ﹤0.01%
1,200
– –
VMW
678
DELISTED
VMware, Inc
VMW
$25K ﹤0.01%
300
-100
-25% -$8.53K
DNB
679
DELISTED
Dun & Bradstreet
DNB
$25K ﹤0.01%
206
– –
MWV
680
DELISTED
MEADWESTVACO CORP
MWV
$25K ﹤0.01%
557
-100
-15% -$4.33K
ESV
681
DELISTED
Ensco Rowan plc
ESV
$25K ﹤0.01%
211
-25
-11% -$3.58K
POM
682
DELISTED
PEPCO HOLDINGS, INC.
POM
$25K ﹤0.01%
944
– –
CLB icon
683
Core Laboratories
CLB
$570M
$24K ﹤0.01%
200
– –
OII icon
684
Oceaneering
OII
$5.05B
$24K ﹤0.01%
400
-100
-20% -$6.42K
TRMB icon
685
Trimble
TRMB
$13.5B
$24K ﹤0.01%
886
-200
-18% -$5.64K
EXL
686
DELISTED
EXCEL TRUST , INC COM STK
EXL
$24K ﹤0.01%
1,800
-300
-14% -$3.84K
HCT
687
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$24K ﹤0.01%
2,000
-400
-17% -$4.54K
AHT
688
Ashford Hospitality Trust
AHT
$20.3M
$23K ﹤0.01%
2
-1
-33% -$10.1K
BFS
689
Saul Centers
BFS
$853M
$23K ﹤0.01%
400
– –
PWR icon
690
Quanta Services
PWR
$101B
$23K ﹤0.01%
796
-100
-11% -$3.14K
FLG
691
Flagstar Bank National Association
FLG
$5.89B
$23K ﹤0.01%
486
-33
-6% -$1.55K
SNI
692
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23K ﹤0.01%
300
-100
-25% -$7.64K
RAX
693
DELISTED
Rackspace Hosting Inc
RAX
$23K ﹤0.01%
500
-100
-17% -$4.12K
PRE
694
DELISTED
PARTNERRE LTD
PRE
$23K ﹤0.01%
200
– –
FTR
695
DELISTED
Frontier Communications Corp.
FTR
$23K ﹤0.01%
228
-53
-19% -$5.2K
DOC
696
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23K ﹤0.01%
1,400
-100
-7% -$1.53K
AVT icon
697
Avnet
AVT
$7.87B
$22K ﹤0.01%
500
-100
-17% -$4.24K
AVY icon
698
Avery Dennison
AVY
$13.6B
$22K ﹤0.01%
429
– –
FLEX icon
699
Flex
FLEX
$45.2B
$22K ﹤0.01%
2,601
-663
-20% -$5.24K
FOSL icon
700
Fossil Group
FOSL
$310M
$22K ﹤0.01%
200
– –
26 27
28
29 30

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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.