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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
MAN icon
676
ManpowerGroup
MAN
$2.59B
$24K ﹤0.01%
281
– –
TMUS icon
677
T-Mobile US
TMUS
$190B
$24K ﹤0.01%
750
– –
TOL icon
678
Toll Brothers
TOL
$14B
$24K ﹤0.01%
600
– –
WTW icon
679
Willis Towers Watson
WTW
$31.5B
$24K ﹤0.01%
187
-52
-22% -$6.38K
Y
680
DELISTED
Alleghany Corp
Y
$24K ﹤0.01%
50
-26
-34% -$12.2K
QTS
681
DELISTED
QTS REALTY TRUST, INC.
QTS
$24K ﹤0.01%
660
+260
+65% +$9.63K
IHS
682
DELISTED
IHS INC CL-A COM STK
IHS
$24K ﹤0.01%
212
-88
-29% -$10.2K
ADT
683
DELISTED
ADT Corp
ADT
$24K ﹤0.01%
573
– –
FTR
684
DELISTED
Frontier Communications Corp.
FTR
$24K ﹤0.01%
228
– –
DINO icon
685
HF Sinclair
DINO
$15.4B
$23K ﹤0.01%
578
-122
-17% -$4.68K
HOUS
686
DELISTED
Anywhere Real Estate
HOUS
$23K ﹤0.01%
500
– –
HP icon
687
Helmerich & Payne
HP
$4.25B
$23K ﹤0.01%
336
-98
-23% -$6.41K
IONS icon
688
Ionis Pharmaceuticals
IONS
$9.43B
$23K ﹤0.01%
+367
New +$24.9K
J icon
689
Jacobs Solutions
J
$16.9B
$23K ﹤0.01%
604
– –
LEG icon
690
Leggett & Platt
LEG
$1.28B
$23K ﹤0.01%
508
– –
PWR icon
691
Quanta Services
PWR
$103B
$23K ﹤0.01%
796
– –
FRC
692
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
408
-92
-18% -$5K
SCG
693
DELISTED
Scana
SCG
$23K ﹤0.01%
421
-79
-16% -$4.64K
BEAV
694
DELISTED
B/E Aerospace Inc
BEAV
$23K ﹤0.01%
366
– –
AVT icon
695
Avnet
AVT
$8.01B
$22K ﹤0.01%
500
– –
CNX icon
696
CNX Resources
CNX
$5.29B
$22K ﹤0.01%
961
– –
GL icon
697
Globe Life
GL
$14B
$22K ﹤0.01%
400
-125
-24% -$6.65K
NDAQ icon
698
Nasdaq
NDAQ
$53.2B
$22K ﹤0.01%
1,317
– –
OGE icon
699
OGE Energy
OGE
$9.69B
$22K ﹤0.01%
703
– –
OII icon
700
Oceaneering
OII
$5.01B
$22K ﹤0.01%
400
– –
26 27
28
29 30

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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.