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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
T icon
101
AT&T
T
$167B
$1.95M 0.02%
76,803
+52,166
+212% +$1.35M
DIS icon
102
Walt Disney
DIS
$179B
$1.89M 0.02%
20,057
+13,900
+226% +$1.25M
META icon
103
Meta Platforms (Facebook)
META
$1.53T
$1.84M 0.02%
23,569
+16,100
+216% +$1.23M
V icon
104
Visa
V
$676B
$1.82M 0.01%
27,792
+20,000
+257% +$1.2M
CMCSA icon
105
Comcast
CMCSA
$90.6B
$1.81M 0.01%
62,292
+46,000
+282% +$1.26M
AMZN icon
106
Amazon
AMZN
$2.94T
$1.79M 0.01%
115,640
+86,000
+290% +$1.34M
UNP icon
107
Union Pacific
UNP
$174B
$1.73M 0.01%
14,528
+11,000
+312% +$1.26M
CUZ icon
108
Cousins Properties
CUZ
$4.84B
$1.72M 0.01%
53,479
-8,594
-14% -$293K
ADP icon
109
Automatic Data Processing
ADP
$108B
$1.67M 0.01%
19,974
+15,339
+331% +$1.24M
MA icon
110
Mastercard
MA
$492B
$1.67M 0.01%
19,319
+15,400
+393% +$1.26M
DUK icon
111
Duke Energy
DUK
$96.1B
$1.58M 0.01%
18,958
+16,300
+613% +$1.31M
EBAY icon
112
eBay
EBAY
$47.3B
$1.56M 0.01%
66,091
+55,836
+544% +$1.27M
MLCO icon
113
Melco Resorts & Entertainment
MLCO
$2.15B
$1.52M 0.01%
60,000
– –
XOM icon
114
ExxonMobil
XOM
$656B
$1.5M 0.01%
16,254
-855
-5% -$79.7K
MSFT icon
115
Microsoft
MSFT
$3.74T
$1.39M 0.01%
29,859
-2,070
-6% -$97.2K
GE icon
116
GE Aerospace
GE
$381B
$1.27M 0.01%
10,454
-1,481
-12% -$182K
PGX icon
117
Invesco Preferred ETF
PGX
$3.76B
$1.2M 0.01%
81,500
-33,800
-29% -$492K
PGF icon
118
Invesco Financial Preferred ETF
PGF
$667M
$1.2M 0.01%
65,500
-27,100
-29% -$491K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.01%
30,100
-12,800
-30% -$506K
JNJ icon
120
Johnson & Johnson
JNJ
$625B
$1.15M 0.01%
11,025
-820
-7% -$86.4K
VIPS icon
121
Vipshop
VIPS
$7.23B
$1.07M 0.01%
55,000
– –
RTX icon
122
RTX Corp
RTX
$301B
$1.02M 0.01%
14,075
-1,875
-12% -$128K
PG icon
123
Procter & Gamble
PG
$338B
$1.01M 0.01%
11,080
-715
-6% -$62.9K
MMM icon
124
3M
MMM
$94.3B
$997K 0.01%
7,259
-1,710
-19% -$219K
IBM icon
125
IBM
IBM
$224B
$960K 0.01%
6,261
-419
-6% -$66.7K
3 4
5
6 7

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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.