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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 | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$6.6B
| $55.1M | 0.45% |
2,044,685
-851
| -0% | -$21.5K |
|
|
TCO
52
DELISTED
Taubman Centers Inc.
TCO
| $54.5M | 0.45% |
713,120
-113,800
| -14% | -$8.69M |
|
|
LHO
53
DELISTED
LaSalle Hotel Properties
LHO
| $48.4M | 0.4% |
1,195,200
-115,200
| -9% | -$4.43M |
|
54
CoreCivic
CXW
$3.37B
| $47.5M | 0.39% |
1,308,235
-900
| -0.1% | -$32.4K |
|
55
Empire State Realty Trust
ESRT
$822M
| $44.6M | 0.36% |
2,536,374
+400
| +0% | +$6.51K |
|
56
The GEO Group
GEO
$4.26B
| $42.9M | 0.35% |
1,594,950
-1,050
| -0.1% | -$27.4K |
|
|
GOV
57
DELISTED
Government Properties Income Trust
GOV
| $40.6M | 0.33% |
1,762,665
-500
| -0% | -$11.4K |
|
58
Pebblebrook Hotel Trust
PEB
$2.01B
| $36.1M | 0.3% |
791,109
-126,200
| -14% | -$5.29M |
|
|
HT
59
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $35.8M | 0.29% |
1,271,697
-475
| -0% | -$13.5K |
|
60
Acadia Realty Trust
AKR
$2.8B
| $35.6M | 0.29% |
1,112,551
-177,223
| -14% | -$5.48M |
|
|
LTC
61
LTC Properties
LTC
$2.05B
| $34.4M | 0.28% |
796,918
-400
| -0.1% | -$16.4K |
|
|
HPP
62
Hudson Pacific Properties
HPP
$730M
| $32.3M | 0.26% |
153,598
-24,557
| -14% | -$4.75M |
|
|
63
Williams Companies
WMB
$88.7B
| $29.2M | 0.24% |
649,966
+235,500
| +57% | +$12M |
|
|
64
Kinder Morgan
KMI
$70.4B
| $20.6M | 0.17% |
487,362
+484,637
| +17,785% | +$19.1M |
|
65
Eversource Energy
ES
$26.8B
| $20M | 0.16% |
374,231
+102,000
| +37% | +$5.09M |
|
|
66
Crown Castle
CCI
$31.4B
| $19.8M | 0.16% |
251,600
+245,600
| +4,093% | +$19.7M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $18.7M | 0.15% |
156,800
-62,200
| -28% | -$7.41M |
|
|
EEQ
68
DELISTED
Enbridge Energy Management Llc
EEQ
| $18.7M | 0.15% |
696,113
+195,437
| +39% | +$4.9M |
|
|
69
Sempra
SRE
$55.4B
| $17.5M | 0.14% |
314,680
+204,000
| +184% | +$11.1M |
|
|
WELL.PRI
70
DELISTED
Welltower Inc.
WELL.PRI
| $16.8M | 0.14% |
255,200
| – | – |
|
|
RPAI
71
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.8M | 0.12% |
885,966
-1,500
| -0.2% | -$23.6K |
|
72
NiSource
NI
$20.1B
| $14.5M | 0.12% |
869,000
+485,077
| +126% | +$7.9M |
|
73
Extra Space Storage
EXR
$31B
| $12.8M | 0.1% |
218,268
-34,600
| -14% | -$1.98M |
|
74
Alexandria Real Estate Equities
ARE
$8.36B
| $12.4M | 0.1% |
139,929
-22,400
| -14% | -$1.87M |
|
75
Douglas Emmett
DEI
$1.92B
| $11.2M | 0.09% |
394,011
-63,000
| -14% | -$1.74M |
|
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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.