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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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$168B
| $460K | ﹤0.01% |
4,688
-319
| -6% | -$32.4K |
|
152
Owens Corning
OC
$12.6B
| $460K | ﹤0.01% |
10,600
-2,600
| -20% | -$103K |
|
|
WFM
153
DELISTED
Whole Foods Market Inc
WFM
| $454K | ﹤0.01% |
8,718
-2,113
| -20% | -$113K |
|
154
PepsiCo
PEP
$189B
| $445K | ﹤0.01% |
4,651
-357
| -7% | -$34.5K |
|
155
Tesla
TSLA
$1.31T
| $441K | ﹤0.01% |
35,040
+4,275
| +14% | +$57.7K |
|
156
Itron
ITRI
$4.52B
| $438K | ﹤0.01% |
12,000
+1,000
| +9% | +$37.3K |
|
157
Cisco
CSCO
$475B
| $437K | ﹤0.01% |
15,891
-1,051
| -6% | -$29.6K |
|
158
Northwest Natural Holdings
NWN
$2.12B
| $432K | ﹤0.01% |
9,000
-600
| -6% | -$29K |
|
159
Clean Energy Fuels
CLNE
$377M
| $423K | ﹤0.01% |
79,200
+8,700
| +12% | +$43.2K |
|
160
New Jersey Resources
NJR
$5.55B
| $419K | ﹤0.01% |
13,500
-2,100
| -13% | -$65.9K |
|
161
Wolfspeed
WOLF
$1.57B
| $412K | ﹤0.01% |
11,597
-1,600
| -12% | -$57.8K |
|
|
ITC
162
DELISTED
ITC HOLDINGS CORP
ITC
| $412K | ﹤0.01% |
11,000
-600
| -5% | -$23.8K |
|
163
Enphase Energy
ENPH
$5.59B
| $402K | ﹤0.01% |
30,500
-11,800
| -28% | -$153K |
|
164
Amgen
AMGN
$224B
| $378K | ﹤0.01% |
2,364
-189
| -7% | -$29.8K |
|
|
SCTY
165
DELISTED
SolarCity Corporation
SCTY
| $374K | ﹤0.01% |
7,300
-1,600
| -18% | -$82.2K |
|
166
MillerKnoll
MLKN
$1.62B
| $372K | ﹤0.01% |
13,400
-900
| -6% | -$26.3K |
|
167
CVS Health
CVS
$120B
| $368K | ﹤0.01% |
3,562
-356
| -9% | -$36K |
|
168
Philip Morris
PM
$290B
| $364K | ﹤0.01% |
4,828
-357
| -7% | -$29K |
|
169
UnitedHealth
UNH
$361B
| $353K | ﹤0.01% |
2,983
-292
| -9% | -$32.4K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $347K | ﹤0.01% |
1,165
+222
| +24% | +$63.3K |
|
171
Medtronic
MDT
$116B
| $343K | ﹤0.01% |
4,401
+1,063
| +32% | +$80.6K |
|
172
SLB Ltd
SLB
$79.7B
| $334K | ﹤0.01% |
3,999
-332
| -8% | -$27.6K |
|
173
Bristol-Myers Squibb
BMY
$130B
| $332K | ﹤0.01% |
5,155
-310
| -6% | -$19.4K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $324K | ﹤0.01% |
2,968
+95
| +3% | +$10.2K |
|
175
Biogen
BIIB
$30.1B
| $310K | ﹤0.01% |
734
-22
| -3% | -$8.67K |
|
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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.