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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
(+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 | |
|---|---|---|---|---|---|---|
|
HOUS
701
DELISTED
Anywhere Real Estate
HOUS
| $22K | ﹤0.01% |
500
-100
| -17% | -$4.15K |
|
702
Jacobs Solutions
J
$17.3B
| $22K | ﹤0.01% |
604
| – | – |
|
703
Leggett & Platt
LEG
$1.3B
| $22K | ﹤0.01% |
508
-100
| -16% | -$3.94K |
|
704
lululemon athletica
LULU
$14.3B
| $22K | ﹤0.01% |
400
-100
| -20% | -$4.56K |
|
705
Martin Marietta Materials
MLM
$33.3B
| $22K | ﹤0.01% |
200
-100
| -33% | -$11.8K |
|
|
TSS
706
DELISTED
Total System Services, Inc.
TSS
| $22K | ﹤0.01% |
646
-100
| -13% | -$3.23K |
|
|
FPO
707
DELISTED
First Potomac Realty Trust
FPO
| $22K | ﹤0.01% |
1,800
-400
| -18% | -$4.87K |
|
708
Hasbro
HAS
$13.7B
| $21K | ﹤0.01% |
373
-100
| -21% | -$5.63K |
|
|
HOLX
709
DELISTED
Hologic
HOLX
| $21K | ﹤0.01% |
794
-100
| -11% | -$2.58K |
|
710
Nasdaq
NDAQ
$53.1B
| $21K | ﹤0.01% |
1,317
-300
| -19% | -$4.41K |
|
711
News Corp Class A
NWSA
$15.5B
| $21K | ﹤0.01% |
1,325
| – | – |
|
|
PCH
712
DELISTED
PotlatchDeltic
PCH
| $21K | ﹤0.01% |
500
| – | – |
|
713
Toll Brothers
TOL
$14.3B
| $21K | ﹤0.01% |
600
-200
| -25% | -$6.52K |
|
714
W.R. Berkley
WRB
$26B
| $21K | ﹤0.01% |
1,350
-338
| -20% | -$5.08K |
|
|
LM
715
DELISTED
Legg Mason, Inc.
LM
| $21K | ﹤0.01% |
386
| – | – |
|
|
BEAV
716
DELISTED
B/E Aerospace Inc
BEAV
| $21K | ﹤0.01% |
366
-139
| -28% | -$7.75K |
|
|
ADT
717
DELISTED
ADT Corp
ADT
| $21K | ﹤0.01% |
573
-100
| -15% | -$3.44K |
|
718
Assurant
AIZ
$13.9B
| $20K | ﹤0.01% |
294
| – | – |
|
|
GRMN
719
Garmin
GRMN
$59.7B
| $20K | ﹤0.01% |
374
-100
| -21% | -$5.43K |
|
720
Rexford Industrial Realty
REXR
$8.07B
| $20K | ﹤0.01% |
1,300
+200
| +18% | +$3.01K |
|
721
T-Mobile US
TMUS
$192B
| $20K | ﹤0.01% |
750
-300
| -29% | -$8.29K |
|
722
VeriSign
VRSN
$26B
| $20K | ﹤0.01% |
355
-100
| -22% | -$5.78K |
|
|
JOY
723
DELISTED
Joy Global Inc
JOY
| $20K | ﹤0.01% |
431
| – | – |
|
724
ManpowerGroup
MAN
$2.62B
| $19K | ﹤0.01% |
281
| – | – |
|
725
Norwegian Cruise Line
NCLH
$8.59B
| $19K | ﹤0.01% |
+400
| New | +$16.1K |
|
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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.