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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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$194B
| $312K | ﹤0.01% |
3,328
-2,360
| -41% | -$221K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $311K | ﹤0.01% |
2,873
-120
| -4% | -$12.4K |
|
178
Norfolk Southern
NSC
$75.2B
| $310K | ﹤0.01% |
2,824
-25
| -0.9% | -$2.74K |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $306K | ﹤0.01% |
2,736
-400
| -13% | -$42.2K |
|
180
Digital Realty Trust
DLR
$70.6B
| $305K | ﹤0.01% |
4,600
-900
| -16% | -$60.1K |
|
181
American Express
AXP
$230B
| $298K | ﹤0.01% |
3,203
-400
| -11% | -$35.9K |
|
182
Boeing
BA
$184B
| $298K | ﹤0.01% |
2,290
-400
| -15% | -$50.7K |
|
183
Northrop Grumman
NOC
$81.8B
| $295K | ﹤0.01% |
2,004
-130
| -6% | -$17.8K |
|
184
ConocoPhillips
COP
$151B
| $284K | ﹤0.01% |
4,111
-600
| -13% | -$41.9K |
|
185
Goldman Sachs
GS
$301B
| $280K | ﹤0.01% |
1,443
-200
| -12% | -$37.6K |
|
|
VER
186
DELISTED
VEREIT, Inc.
VER
| $279K | ﹤0.01% |
6,170
-1,018
| -14% | -$49.9K |
|
187
US Bancorp
USB
$100B
| $269K | ﹤0.01% |
5,992
-900
| -13% | -$38.7K |
|
188
American International
AIG
$40.4B
| $267K | ﹤0.01% |
4,762
-400
| -8% | -$21.5K |
|
189
Genuine Parts
GPC
$18.6B
| $262K | ﹤0.01% |
2,455
-145
| -6% | -$14.2K |
|
190
Biogen
BIIB
$30.1B
| $257K | ﹤0.01% |
756
-100
| -12% | -$32.4K |
|
191
Honeywell
HON
$72.9B
| $251K | ﹤0.01% |
2,801
-334
| -11% | -$28.7K |
|
192
Iron Mountain
IRM
$36.4B
| $245K | ﹤0.01% |
6,335
+5,556
| +713% | +$202K |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $244K | ﹤0.01% |
2,862
-500
| -15% | -$39.9K |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $243K | ﹤0.01% |
943
-100
| -10% | -$25K |
|
195
Medtronic
MDT
$116B
| $241K | ﹤0.01% |
3,338
-500
| -13% | -$34.7K |
|
196
Paychex
PAYX
$43.1B
| $238K | ﹤0.01% |
5,159
-510
| -9% | -$23.6K |
|
197
Booking.com
BKNG
$160B
| $237K | ﹤0.01% |
5,200
| – | – |
|
198
Eli Lilly
LLY
$1.08T
| $235K | ﹤0.01% |
3,404
-400
| -11% | -$27K |
|
199
C.H. Robinson
CHRW
$17B
| $228K | ﹤0.01% |
3,049
-105
| -3% | -$7.49K |
|
|
LLTC
200
DELISTED
Linear Technology Corp
LLTC
| $227K | ﹤0.01% |
4,988
+160
| +3% | +$6.96K |
|
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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.