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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
DD
126
DELISTED
Du Pont De Nemours E I
DD
$903K 0.01%
12,861
-2,512
-16% -$168K
HPQ icon
127
HP
HPQ
$26.6B
$746K 0.01%
40,911
-9,469
-19% -$159K
CVX icon
128
Chevron
CVX
$386B
$708K 0.01%
6,313
-500
-7% -$56.8K
F icon
129
Ford
F
$55.7B
$654K 0.01%
42,195
-3,900
-8% -$57.5K
PFE icon
130
Pfizer
PFE
$152B
$654K 0.01%
22,123
-1,898
-8% -$54.4K
WMT icon
131
Walmart Inc
WMT
$901B
$650K 0.01%
22,692
-2,595
-10% -$70.1K
BAC icon
132
Bank of America
BAC
$448B
$621K 0.01%
34,725
-2,800
-7% -$47.9K
QCOM icon
133
Qualcomm
QCOM
$171B
$613K 0.01%
8,253
-495
-6% -$36.2K
ENPH icon
134
Enphase Energy
ENPH
$5.59B
$604K ﹤0.01%
42,300
+700
+2% +$8.73K
AMAT icon
135
Applied Materials
AMAT
$417B
$597K ﹤0.01%
23,974
-5,900
-20% -$133K
INTC icon
136
Intel
INTC
$493B
$597K ﹤0.01%
16,447
-1,400
-8% -$48.7K
APD icon
137
Air Products & Chemicals
APD
$68.9B
$585K ﹤0.01%
4,383
-973
-18% -$123K
ETN icon
138
Eaton
ETN
$178B
$571K ﹤0.01%
8,404
-1,500
-15% -$98.9K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.11T
$570K ﹤0.01%
3,799
-500
-12% -$72.2K
PCG icon
140
PG&E
PCG
$38.1B
$565K ﹤0.01%
10,619
-3,400
-24% -$168K
KO icon
141
Coca-Cola
KO
$372B
$553K ﹤0.01%
13,087
-1,800
-12% -$76.9K
WFM
142
DELISTED
Whole Foods Market Inc
WFM
$546K ﹤0.01%
10,831
-5,000
-32% -$220K
JCI icon
143
Johnson Controls International
JCI
$93.7B
$545K ﹤0.01%
10,766
-2,578
-19% -$126K
MRK icon
144
Merck
MRK
$322B
$543K ﹤0.01%
10,015
-943
-9% -$52.5K
C icon
145
Citigroup
C
$228B
$540K ﹤0.01%
9,977
-1,500
-13% -$79.6K
ORCL icon
146
Oracle
ORCL
$419B
$529K ﹤0.01%
11,758
-1,700
-13% -$69.2K
TT icon
147
Trane Technologies
TT
$106B
$512K ﹤0.01%
8,078
-2,100
-21% -$128K
BWA icon
148
BorgWarner
BWA
$14.2B
$489K ﹤0.01%
10,110
-1,023
-9% -$49.9K
LDOS icon
149
Leidos
LDOS
$17.7B
$487K ﹤0.01%
11,200
-3,700
-25% -$145K
NWN icon
150
Northwest Natural Holdings
NWN
$2.12B
$479K ﹤0.01%
9,600
-2,900
-23% -$135K
4 5
6
7 8

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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.