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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
Cap. Flow
-$1.16B
Cap. Flow %
-9.5%
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
54
Reduced
595
Closed
22

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$82.6M
2
CCI icon
Crown Castle
CCI
+$19.7M
3
KMI icon
Kinder Morgan
KMI
+$19.1M
4
WMB icon
Williams Companies
WMB
+$12M
5
SRE icon
Sempra
SRE
+$11.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$139M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$108M
3
PLD icon
Prologis
PLD
+$77M
4
EQR icon
Equity Residential
EQR
+$66.8M
5
PSA icon
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
WP
751
DELISTED
Worldpay, Inc.
WP
$16K ﹤0.01%
461
-100
-18% -$3.23K
WIN
752
DELISTED
Windstream Holdings Inc
WIN
$16K ﹤0.01%
254
-77
-23% -$5.89K
HCBK
753
DELISTED
HUDSON CITY BANCORP INC
HCBK
$16K ﹤0.01%
1,600
-200
-11% -$1.93K
AN icon
754
AutoNation
AN
$6.89B
$15K ﹤0.01%
255
– –
CLR
755
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
400
– –
FLIR
756
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15K ﹤0.01%
473
-100
-17% -$3.17K
NE
757
DELISTED
Noble Corporation
NE
$15K ﹤0.01%
908
-200
-18% -$3.81K
CCG
758
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$15K ﹤0.01%
2,000
-500
-20% -$3.55K
AGCO icon
759
AGCO
AGCO
$7.1B
$14K ﹤0.01%
319
-100
-24% -$4.43K
FWONA icon
760
Liberty Media Series A
FWONA
$23.4B
$14K ﹤0.01%
595
-191
-24% -$4.51K
GME icon
761
GameStop
GME
$8.44B
$14K ﹤0.01%
1,600
-400
-20% -$3.87K
GNW icon
762
Genworth Financial
GNW
$3.7B
$14K ﹤0.01%
1,668
-200
-11% -$2.1K
URBN icon
763
Urban Outfitters
URBN
$6.8B
$14K ﹤0.01%
398
-100
-20% -$3.24K
QTS
764
DELISTED
QTS REALTY TRUST, INC.
QTS
$14K ﹤0.01%
400
+100
+33% +$3.27K
AVP
765
DELISTED
Avon Products, Inc.
AVP
$14K ﹤0.01%
1,516
– –
CVC
766
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$14K ﹤0.01%
700
-200
-22% -$3.81K
ARPI
767
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$14K ﹤0.01%
800
-200
-20% -$3.6K
HLF icon
768
Herbalife
HLF
$1.23B
$13K ﹤0.01%
698
– –
WLK icon
769
Westlake Corp
WLK
$10.3B
$13K ﹤0.01%
213
– –
NUAN
770
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
1,037
+115
+12% +$1.48K
AMRE
771
DELISTED
AMREIT INC NEW COM STK
AMRE
$13K ﹤0.01%
500
+100
+25% +$2.54K
WLL
772
DELISTED
Whiting Petroleum Corporation
WLL
$13K ﹤0.01%
1
-1
-50% -$15.3K
NBR icon
773
Nabors Industries
NBR
$1.3B
$12K ﹤0.01%
19
-6
-24% -$4.75K
OLP
774
One Liberty Properties
OLP
$515M
$12K ﹤0.01%
500
– –
SPN
775
DELISTED
Superior Energy Services, Inc.
SPN
$12K ﹤0.01%
60
+10
+20% +$2.34K
29 30
31
32 33

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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.