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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
+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
D icon
76
Dominion Energy
D
$59.9B
$11.3M 0.09%
160,015
+31,666
+25% +$2.35M
DEI icon
77
Douglas Emmett
DEI
$1.92B
$11.2M 0.09%
376,791
-17,220
-4% -$501K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.4M 0.09%
407,800
+36,000
+10% +$916K
TRGP icon
79
Targa Resources
TRGP
$56.9B
$9.81M 0.08%
102,400
+56,100
+121% +$5.26M
SKT icon
80
Tanger
SKT
$4.43B
$8.59M 0.07%
244,131
-11,010
-4% -$411K
AMT.PRA
81
DELISTED
American Tower Corporation
AMT.PRA
$8.28M 0.07%
80,200
– –
SLG icon
82
SL Green Realty
SLG
$3.95B
$8.09M 0.07%
65,088
-3,099
-5% -$383K
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
$6.3M 0.05%
77,500
+6,700
+9% +$480K
EIX icon
84
Edison International
EIX
$26.9B
$6.1M 0.05%
97,662
+43,553
+80% +$2.84M
NHI icon
85
National Health Investors
NHI
$3.44B
$5.95M 0.05%
83,770
+70
+0.1% +$5.05K
WY.PRA
86
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$5.76M 0.05%
105,200
– –
PSB
87
DELISTED
PS Business Parks, Inc.
PSB
$5.72M 0.05%
68,872
-3,160
-4% -$261K
SHO.PRD
88
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$5.56M 0.05%
213,100
– –
GGP
89
DELISTED
GGP Inc.
GGP
$5.5M 0.05%
185,997
+534
+0.3% +$15.9K
CCI.PRA
90
DELISTED
Crown Castle International Corp.
CCI.PRA
$5.26M 0.04%
50,200
– –
DRH icon
91
Diamondrock Hospitality Co
DRH
$2.46B
$4.88M 0.04%
345,315
-7,919
-2% -$116K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$3.06M 0.03%
111,104
+5,976
+6% +$160K
CMS icon
93
CMS Energy
CMS
$21.8B
$2.77M 0.02%
79,458
+20,829
+36% +$739K
WFC icon
94
Wells Fargo
WFC
$264B
$2.39M 0.02%
43,915
+2,335
+6% +$126K
AMZN icon
95
Amazon
AMZN
$2.94T
$2.35M 0.02%
126,460
+10,820
+9% +$190K
JPM icon
96
JPMorgan Chase
JPM
$962B
$2.28M 0.02%
37,617
+2,842
+8% +$168K
AAPL icon
97
Apple
AAPL
$4.45T
$2.27M 0.02%
72,904
-6,396
-8% -$193K
VZ icon
98
Verizon
VZ
$196B
$2.21M 0.02%
45,396
+2,569
+6% +$124K
DIS icon
99
Walt Disney
DIS
$179B
$2.18M 0.02%
20,806
+749
+4% +$75.6K
META icon
100
Meta Platforms (Facebook)
META
$1.53T
$2.15M 0.02%
26,120
+2,551
+11% +$200K
2 3
4
5 6

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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.