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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
(+2.8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
54
Reduced
595
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$82.6M |
| 2 |
Crown Castle
CCI
|
+$19.7M |
| 3 |
Kinder Morgan
KMI
|
+$19.1M |
| 4 |
Williams Companies
WMB
|
+$12M |
| 5 |
Sempra
SRE
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$139M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$108M |
| 3 |
Prologis
PLD
|
+$77M |
| 4 |
Equity Residential
EQR
|
+$66.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
New Jersey Resources
NJR
$5.55B
| $477K | ﹤0.01% |
15,600
-5,800
| -27% | -$165K |
|
|
SCTY
152
DELISTED
SolarCity Corporation
SCTY
| $476K | ﹤0.01% |
8,900
+1,000
| +13% | +$53.7K |
|
153
PepsiCo
PEP
$189B
| $474K | ﹤0.01% |
5,008
-800
| -14% | -$76.7K |
|
154
Owens Corning
OC
$12.6B
| $473K | ﹤0.01% |
13,200
-2,300
| -15% | -$76.5K |
|
155
Gilead Sciences
GILD
$168B
| $472K | ﹤0.01% |
5,007
-800
| -14% | -$82.7K |
|
156
Home Depot
HD
$353B
| $472K | ﹤0.01% |
4,500
-700
| -13% | -$68K |
|
157
Cisco
CSCO
$475B
| $471K | ﹤0.01% |
16,942
-2,400
| -12% | -$62K |
|
|
ITC
158
DELISTED
ITC HOLDINGS CORP
ITC
| $469K | ﹤0.01% |
11,600
-3,400
| -23% | -$130K |
|
159
Itron
ITRI
$4.52B
| $465K | ﹤0.01% |
11,000
-2,500
| -19% | -$99.8K |
|
160
Tesla
TSLA
$1.31T
| $456K | ﹤0.01% |
30,765
-7,290
| -19% | -$114K |
|
161
Ormat Technologies
ORA
$7.04B
| $451K | ﹤0.01% |
16,600
-4,000
| -19% | -$110K |
|
162
Wolfspeed
WOLF
$1.57B
| $425K | ﹤0.01% |
13,197
+500
| +4% | +$16.4K |
|
163
First Solar
FSLR
$25.9B
| $424K | ﹤0.01% |
9,500
+1,500
| +19% | +$76.4K |
|
164
Philip Morris
PM
$290B
| $422K | ﹤0.01% |
5,185
-800
| -13% | -$68.7K |
|
165
MillerKnoll
MLKN
$1.62B
| $421K | ﹤0.01% |
14,300
-4,100
| -22% | -$125K |
|
|
SPWR
166
DELISTED
SunPower Corporation Common Stock
SPWR
| $413K | ﹤0.01% |
24,432
+1,680
| +7% | +$31.2K |
|
167
Amgen
AMGN
$224B
| $407K | ﹤0.01% |
2,553
-300
| -11% | -$46.7K |
|
168
CVS Health
CVS
$120B
| $377K | ﹤0.01% |
3,918
-500
| -11% | -$44.1K |
|
169
SLB Ltd
SLB
$79.7B
| $370K | ﹤0.01% |
4,331
-600
| -12% | -$55.2K |
|
170
Clean Energy Fuels
CLNE
$377M
| $352K | ﹤0.01% |
70,500
+14,000
| +25% | +$84.5K |
|
171
AbbVie
ABBV
$442B
| $349K | ﹤0.01% |
5,339
-700
| -12% | -$44.1K |
|
172
Emerson Electric
EMR
$91.7B
| $335K | ﹤0.01% |
5,434
-65
| -1% | -$4.07K |
|
173
UnitedHealth
UNH
$365B
| $331K | ﹤0.01% |
3,275
-400
| -11% | -$37.9K |
|
174
Altria Group
MO
$109B
| $325K | ﹤0.01% |
6,596
-900
| -12% | -$43.8K |
|
175
Bristol-Myers Squibb
BMY
$130B
| $323K | ﹤0.01% |
5,465
-800
| -13% | -$45.1K |
|
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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.