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
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
ARW icon
726
Arrow Electronics
ARW
$10.7B
$18K ﹤0.01%
301
-129
-30% -$7.67K
AXS icon
727
AXIS Capital
AXS
$7.39B
$18K ﹤0.01%
350
– –
GRMN
728
Garmin
GRMN
$59.7B
$18K ﹤0.01%
374
– –
IQV icon
729
IQVIA
IQV
$40B
$18K ﹤0.01%
267
– –
SYF icon
730
Synchrony
SYF
$25.6B
$18K ﹤0.01%
600
– –
EV
731
DELISTED
Eaton Vance Corp.
EV
$18K ﹤0.01%
429
– –
SBY
732
DELISTED
Silver Bay Realty Trust Corp.
SBY
$18K ﹤0.01%
1,100
– –
TEG
733
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$18K ﹤0.01%
248
-80
-24% -$6.13K
ESV
734
DELISTED
Ensco Rowan plc
ESV
$18K ﹤0.01%
211
– –
WP
735
DELISTED
Worldpay, Inc.
WP
$17K ﹤0.01%
461
– –
AN icon
736
AutoNation
AN
$6.85B
$16K ﹤0.01%
255
– –
PCH
737
DELISTED
PotlatchDeltic
PCH
$16K ﹤0.01%
400
-100
-20% -$4.05K
SNI
738
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16K ﹤0.01%
240
-60
-20% -$4.36K
PRE
739
DELISTED
PARTNERRE LTD
PRE
$16K ﹤0.01%
137
-63
-32% -$7.23K
ARPI
740
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$16K ﹤0.01%
900
+100
+13% +$1.78K
WLL
741
DELISTED
Whiting Petroleum Corporation
WLL
$16K ﹤0.01%
2
+1
+100% +$10.1K
AGCO icon
742
AGCO
AGCO
$7.08B
$15K ﹤0.01%
319
– –
AVY icon
743
Avery Dennison
AVY
$13.6B
$15K ﹤0.01%
283
-146
-34% -$7.72K
FWONA icon
744
Liberty Media Series A
FWONA
$23.9B
$15K ﹤0.01%
595
– –
GME icon
745
GameStop
GME
$8.31B
$15K ﹤0.01%
1,600
– –
MDU icon
746
MDU Resources
MDU
$4.33B
$15K ﹤0.01%
1,841
– –
NCLH icon
747
Norwegian Cruise Line
NCLH
$8.7B
$15K ﹤0.01%
284
-116
-29% -$5.54K
ZG icon
748
Zillow
ZG
$7.39B
$15K ﹤0.01%
+456
New +$16.1K
FLIR
749
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15K ﹤0.01%
473
– –
EGN
750
DELISTED
Energen
EGN
$15K ﹤0.01%
227
-73
-24% -$4.7K
28 29
30
31 32

Similar funds

AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

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.