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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 | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $795K | 0.01% |
11,709
-1,152
| -9% | -$82.2K |
|
127
Pfizer
PFE
$152B
| $681K | 0.01% |
20,637
-1,486
| -7% | -$47.2K |
|
128
Walmart Inc
WMT
$901B
| $626K | 0.01% |
22,821
+129
| +0.6% | +$3.66K |
|
129
Chevron
CVX
$386B
| $617K | 0.01% |
5,875
-438
| -7% | -$46.7K |
|
130
Ford
F
$55.7B
| $604K | ﹤0.01% |
37,453
-4,742
| -11% | -$74.8K |
|
131
Qualcomm
QCOM
$171B
| $567K | ﹤0.01% |
8,177
-76
| -0.9% | -$5.36K |
|
132
Johnson Controls International
JCI
$93.7B
| $543K | ﹤0.01% |
10,285
-481
| -4% | -$24.4K |
|
133
Boeing
BA
$184B
| $533K | ﹤0.01% |
3,550
+1,260
| +55% | +$183K |
|
134
Ormat Technologies
ORA
$7.04B
| $532K | ﹤0.01% |
14,000
-2,600
| -16% | -$81.6K |
|
135
Air Products & Chemicals
APD
$68.9B
| $524K | ﹤0.01% |
3,745
-638
| -15% | -$88.3K |
|
136
HP
HPQ
$26.6B
| $523K | ﹤0.01% |
36,994
-3,917
| -10% | -$64.6K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.11T
| $518K | ﹤0.01% |
3,590
-209
| -6% | -$30.8K |
|
138
Merck
MRK
$322B
| $509K | ﹤0.01% |
9,284
-731
| -7% | -$41.4K |
|
139
First Solar
FSLR
$25.9B
| $508K | ﹤0.01% |
8,500
-1,000
| -11% | -$51.3K |
|
140
Bank of America
BAC
$448B
| $503K | ﹤0.01% |
32,681
-2,044
| -6% | -$32.8K |
|
141
Eaton
ETN
$178B
| $501K | ﹤0.01% |
7,375
-1,029
| -12% | -$70K |
|
142
Coca-Cola
KO
$372B
| $497K | ﹤0.01% |
12,250
-837
| -6% | -$35K |
|
143
PG&E
PCG
$38.1B
| $492K | ﹤0.01% |
9,276
-1,343
| -13% | -$74.2K |
|
144
Trane Technologies
TT
$106B
| $489K | ﹤0.01% |
7,178
-900
| -11% | -$59.4K |
|
145
Citigroup
C
$228B
| $485K | ﹤0.01% |
9,414
-563
| -6% | -$28.7K |
|
146
Oracle
ORCL
$419B
| $475K | ﹤0.01% |
11,017
-741
| -6% | -$32.1K |
|
147
Intel
INTC
$493B
| $470K | ﹤0.01% |
15,025
-1,422
| -9% | -$48K |
|
|
SPWR
148
DELISTED
SunPower Corporation Common Stock
SPWR
| $467K | ﹤0.01% |
22,752
-1,680
| -7% | -$31.7K |
|
149
BorgWarner
BWA
$14.2B
| $466K | ﹤0.01% |
8,755
-1,355
| -13% | -$69K |
|
150
Home Depot
HD
$353B
| $465K | ﹤0.01% |
4,095
-405
| -9% | -$44.7K |
|
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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.