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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
D icon
76
Dominion Energy
D
$59.9B
$9.87M 0.08%
128,349
+126,100
+5,607% +$9.13M
SKT icon
77
Tanger
SKT
$4.43B
$9.43M 0.08%
255,141
-41,000
-14% -$1.46M
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.35M 0.08%
371,800
+24,800
+7% +$622K
AMT.PRA
79
DELISTED
American Tower Corporation
AMT.PRA
$9.22M 0.08%
80,200
– –
RRMS
80
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$8.53M 0.07%
187,682
+44,873
+31% +$2.33M
SLG icon
81
SL Green Realty
SLG
$3.95B
$7.86M 0.06%
68,187
-9,711
-12% -$1.08M
PAGP icon
82
Plains GP Holdings
PAGP
$4.97B
$6.67M 0.05%
97,597
+46,114
+90% +$3.28M
WY.PRA
83
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$6.07M 0.05%
105,200
– –
NHI icon
84
National Health Investors
NHI
$3.39B
$5.86M 0.05%
83,700
– –
PSB
85
DELISTED
PS Business Parks, Inc.
PSB
$5.73M 0.05%
72,032
-10,500
-13% -$845K
SHO.PRD
86
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$5.59M 0.05%
213,100
+139,000
+188% +$3.66M
DRH icon
87
Diamondrock Hospitality Co
DRH
$2.46B
$5.25M 0.04%
353,234
-54,252
-13% -$772K
GGP
88
DELISTED
GGP Inc.
GGP
$5.22M 0.04%
185,463
-19,450
-9% -$505K
CCI.PRA
89
DELISTED
Crown Castle International Corp.
CCI.PRA
$5.15M 0.04%
50,200
– –
TRGP icon
90
Targa Resources
TRGP
$56.9B
$4.91M 0.04%
+46,300
New +$5.36M
SEMG
91
DELISTED
SEMGROUP CORPORATION
SEMG
$4.84M 0.04%
+70,800
New +$5.22M
EIX icon
92
Edison International
EIX
$26.9B
$3.54M 0.03%
54,109
-17,600
-25% -$1.09M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$2.77M 0.02%
105,128
+43,600
+71% +$1.17M
WFC icon
94
Wells Fargo
WFC
$264B
$2.28M 0.02%
41,580
+23,700
+133% +$1.25M
AAPL icon
95
Apple
AAPL
$4.45T
$2.19M 0.02%
79,300
-6,800
-8% -$185K
JPM icon
96
JPMorgan Chase
JPM
$962B
$2.18M 0.02%
34,775
+21,200
+156% +$1.28M
UPS icon
97
United Parcel Service
UPS
$88.8B
$2.11M 0.02%
18,997
+10,600
+126% +$1.12M
CMS icon
98
CMS Energy
CMS
$21.8B
$2.04M 0.02%
58,629
-46,400
-44% -$1.52M
NEE icon
99
NextEra Energy
NEE
$179B
$2.02M 0.02%
75,984
+46,400
+157% +$1.17M
VZ icon
100
Verizon
VZ
$196B
$2M 0.02%
42,827
+28,000
+189% +$1.37M
2 3
4
5 6

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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.