We are live on
!
Find out more
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
(-0.21%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$162M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$61.3M |
| 3 |
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 |
Vornado Realty Trust
VNO
|
+$135M |
| 2 |
Equity Residential
EQR
|
+$82.2M |
| 3 |
Macerich
MAC
|
+$48.3M |
| 4 |
Essex Property Trust
ESS
|
+$42.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
EastGroup Properties
EGP
$10.8B
| $52.4M | 0.43% |
871,156
-39,230
| -4% | -$2.47M |
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $49.9M | 0.41% |
894,000
-617,000
| -41% | -$34.7M |
|
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $49.8M | 0.41% |
1,022,000
-723,000
| -41% | -$35.5M |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $49.6M | 0.41% |
2,392,000
-1,706,000
| -42% | -$35.6M |
|
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $49.4M | 0.41% |
682,000
-531,000
| -44% | -$37.9M |
|
56
Empire State Realty Trust
ESRT
$802M
| $47.7M | 0.39% |
2,537,474
+1,100
| +0% | +$20K |
|
57
The GEO Group
GEO
$4.18B
| $46.5M | 0.38% |
1,596,075
+1,125
| +0.1% | +$32.1K |
|
|
LHO
58
DELISTED
LaSalle Hotel Properties
LHO
| $44.4M | 0.36% |
1,143,730
-51,470
| -4% | -$2.08M |
|
|
GOV
59
DELISTED
Government Properties Income Trust
GOV
| $40.3M | 0.33% |
1,763,765
+1,100
| +0.1% | +$25.3K |
|
60
Acadia Realty Trust
AKR
$2.83B
| $37.1M | 0.3% |
1,064,299
-48,252
| -4% | -$1.68M |
|
61
Kinder Morgan
KMI
$70.1B
| $36.7M | 0.3% |
872,694
+385,332
| +79% | +$16M |
|
|
LTC
62
LTC Properties
LTC
$2.05B
| $36.7M | 0.3% |
797,598
+680
| +0.1% | +$30.8K |
|
63
Williams Companies
WMB
$88.4B
| $35.9M | 0.29% |
710,207
+60,241
| +9% | +$2.79M |
|
64
Pebblebrook Hotel Trust
PEB
$2.01B
| $35.3M | 0.29% |
756,959
-34,150
| -4% | -$1.63M |
|
|
HPP
65
Hudson Pacific Properties
HPP
$724M
| $34.2M | 0.28% |
147,003
-6,595
| -4% | -$1.48M |
|
66
Urban Edge Properties
UE
$2.73B
| $25.2M | 0.21% |
+1,064,565
| New | +$25.5M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $21M | 0.17% |
172,300
+15,500
| +10% | +$1.88M |
|
68
Eversource Energy
ES
$26.8B
| $20.8M | 0.17% |
412,584
+38,353
| +10% | +$2.02M |
|
|
EEQ
69
DELISTED
Enbridge Energy Management Llc
EEQ
| $20M | 0.16% |
783,447
+87,334
| +13% | +$2.25M |
|
70
Sempra
SRE
$55.9B
| $19.2M | 0.16% |
353,054
+38,374
| +12% | +$2.11M |
|
|
WELL.PRI
71
DELISTED
Welltower Inc.
WELL.PRI
| $17.1M | 0.14% |
255,200
| – | – |
|
72
NiSource
NI
$20.1B
| $15.1M | 0.12% |
869,000
| – | – |
|
|
RPAI
73
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.5M | 0.12% |
907,362
+21,396
| +2% | +$358K |
|
74
Extra Space Storage
EXR
$31B
| $14.1M | 0.12% |
208,798
-9,470
| -4% | -$621K |
|
75
Alexandria Real Estate Equities
ARE
$8.28B
| $13.1M | 0.11% |
133,879
-6,050
| -4% | -$583K |
|
Similar funds
AI
JHC
EDRAMF
PRA
TH
GF
ACN
GAIA
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.