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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
RJF icon
701
Raymond James Financial
RJF
$34.6B
$22K ﹤0.01%
594
-156
-21% -$5.83K
TRMB icon
702
Trimble
TRMB
$13.2B
$22K ﹤0.01%
886
– –
ARG
703
DELISTED
Airgas Inc
ARG
$22K ﹤0.01%
209
-91
-30% -$10.3K
LULU icon
704
lululemon athletica
LULU
$14B
$21K ﹤0.01%
334
-66
-17% -$4.23K
NWSA icon
705
News Corp Class A
NWSA
$15.3B
$21K ﹤0.01%
1,325
– –
SEIC icon
706
SEI Investments
SEIC
$12.5B
$21K ﹤0.01%
487
– –
STOR
707
DELISTED
STORE Capital Corporation
STOR
$21K ﹤0.01%
+900
New +$20.2K
LM
708
DELISTED
Legg Mason, Inc.
LM
$21K ﹤0.01%
386
– –
RSE
709
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$21K ﹤0.01%
1,100
+102
+10% +$1.91K
UBA
710
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$21K ﹤0.01%
900
+100
+13% +$2.3K
FPO
711
DELISTED
First Potomac Realty Trust
FPO
$21K ﹤0.01%
1,800
– –
POM
712
DELISTED
PEPCO HOLDINGS, INC.
POM
$21K ﹤0.01%
783
-161
-17% -$4.37K
DKS icon
713
Dick's Sporting Goods
DKS
$18.1B
$20K ﹤0.01%
357
– –
WRB icon
714
W.R. Berkley
WRB
$26.2B
$20K ﹤0.01%
1,350
– –
XYL icon
715
Xylem
XYL
$28.4B
$20K ﹤0.01%
565
-119
-17% -$4.2K
RAX
716
DELISTED
Rackspace Hosting Inc
RAX
$20K ﹤0.01%
379
-121
-24% -$5.94K
TSS
717
DELISTED
Total System Services, Inc.
TSS
$20K ﹤0.01%
520
-126
-20% -$4.61K
MNR
718
DELISTED
Monmouth Real Estate Investment Corp
MNR
$20K ﹤0.01%
1,800
+100
+6% +$1.15K
ADC icon
719
Agree Realty
ADC
$9.17B
$19K ﹤0.01%
570
+70
+14% +$2.33K
BFS
720
Saul Centers
BFS
$865M
$19K ﹤0.01%
340
-60
-15% -$3.39K
MRVL icon
721
Marvell Technology
MRVL
$200B
$19K ﹤0.01%
1,274
– –
UAL icon
722
United Airlines
UAL
$40.6B
$19K ﹤0.01%
287
-113
-28% -$7.66K
UHT
723
Universal Health Realty Income Trust
UHT
$576M
$19K ﹤0.01%
340
-60
-15% -$3.14K
CDR
724
DELISTED
Cedar Realty Trust, Inc
CDR
$19K ﹤0.01%
379
+46
+14% +$2.31K
ALB icon
725
Albemarle
ALB
$15.3B
$18K ﹤0.01%
350
+92
+36% +$5.03K
27 28
29
30 31

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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.