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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
(-0.21%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$162M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$61.3M |
| 3 |
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 |
Vornado Realty Trust
VNO
|
+$135M |
| 2 |
Equity Residential
EQR
|
+$82.2M |
| 3 |
Macerich
MAC
|
+$48.3M |
| 4 |
Essex Property Trust
ESS
|
+$42.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$179B
| $2.04M | 0.02% |
78,224
+2,240
| +3% | +$59.1K |
|
102
United Parcel Service
UPS
$88.8B
| $2.02M | 0.02% |
20,783
+1,786
| +9% | +$183K |
|
103
AT&T
T
$168B
| $2M | 0.02% |
81,319
+4,516
| +6% | +$115K |
|
104
Visa
V
$677B
| $1.97M | 0.02% |
30,132
+2,340
| +8% | +$155K |
|
105
Automatic Data Processing
ADP
$108B
| $1.9M | 0.02% |
22,153
+2,179
| +11% | +$188K |
|
106
Comcast
CMCSA
$91B
| $1.87M | 0.02% |
66,364
+4,072
| +7% | +$117K |
|
107
Mastercard
MA
$492B
| $1.85M | 0.02% |
21,413
+2,094
| +11% | +$182K |
|
108
eBay
EBAY
$47.2B
| $1.77M | 0.01% |
72,884
+6,793
| +10% | +$162K |
|
109
Union Pacific
UNP
$174B
| $1.74M | 0.01% |
16,063
+1,535
| +11% | +$180K |
|
110
Vipshop
VIPS
$7.2B
| $1.62M | 0.01% |
55,000
| – | – |
|
111
Cousins Properties
CUZ
$4.83B
| $1.56M | 0.01% |
52,092
-1,387
| -3% | -$42.8K |
|
112
Duke Energy
DUK
$96.1B
| $1.52M | 0.01% |
19,798
+840
| +4% | +$68.2K |
|
113
ExxonMobil
XOM
$657B
| $1.33M | 0.01% |
15,624
-630
| -4% | -$55.9K |
|
114
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.29M | 0.01% |
60,000
| – | – |
|
115
GE Aerospace
GE
$382B
| $1.19M | 0.01% |
10,017
-437
| -4% | -$52K |
|
116
Invesco Financial Preferred ETF
PGF
$668M
| $1.14M | 0.01% |
61,300
-4,200
| -6% | -$77.4K |
|
117
Invesco Preferred ETF
PGX
$3.76B
| $1.14M | 0.01% |
76,200
-5,300
| -7% | -$78.5K |
|
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.14M | 0.01% |
28,300
-1,800
| -6% | -$71.7K |
|
119
Johnson & Johnson
JNJ
$626B
| $1.09M | 0.01% |
10,829
-196
| -2% | -$19.9K |
|
120
Microsoft
MSFT
$3.74T
| $989K | 0.01% |
24,335
-5,524
| -19% | -$240K |
|
121
3M
MMM
$94.4B
| $938K | 0.01% |
6,802
-457
| -6% | -$63K |
|
122
RTX Corp
RTX
$302B
| $935K | 0.01% |
12,682
-1,393
| -10% | -$104K |
|
123
Procter & Gamble
PG
$338B
| $898K | 0.01% |
10,962
-118
| -1% | -$10.1K |
|
124
IBM
IBM
$225B
| $886K | 0.01% |
5,776
-485
| -8% | -$73.6K |
|
125
Brixmor Property Group
BRX
$9.09B
| $803K | 0.01% |
30,261
+26,461
| +696% | +$691K |
|
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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.