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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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$109B
| $307K | ﹤0.01% |
6,142
-454
| -7% | -$24.1K |
|
177
Norfolk Southern
NSC
$75.2B
| $305K | ﹤0.01% |
2,962
+138
| +5% | +$14.8K |
|
|
VER
178
DELISTED
VEREIT, Inc.
VER
| $298K | ﹤0.01% |
6,050
-120
| -2% | -$5.74K |
|
179
McDonald's
MCD
$194B
| $295K | ﹤0.01% |
3,024
-304
| -9% | -$28.8K |
|
180
AbbVie
ABBV
$442B
| $290K | ﹤0.01% |
4,951
-388
| -7% | -$23.4K |
|
181
Digital Realty Trust
DLR
$70.6B
| $290K | ﹤0.01% |
4,401
-199
| -4% | -$13.6K |
|
182
Cummins
CMI
$87.1B
| $289K | ﹤0.01% |
2,087
+1,535
| +278% | +$216K |
|
183
Paychex
PAYX
$43.1B
| $288K | ﹤0.01% |
5,795
+636
| +12% | +$30.9K |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $286K | ﹤0.01% |
2,482
-254
| -9% | -$30.4K |
|
185
C.H. Robinson
CHRW
$17B
| $250K | ﹤0.01% |
3,409
+360
| +12% | +$26.3K |
|
|
LLTC
186
DELISTED
Linear Technology Corp
LLTC
| $246K | ﹤0.01% |
5,266
+278
| +6% | +$13K |
|
187
Dover
DOV
$28.1B
| $245K | ﹤0.01% |
4,387
+553
| +14% | +$31.8K |
|
188
US Bancorp
USB
$100B
| $243K | ﹤0.01% |
5,561
-431
| -7% | -$18.9K |
|
189
Honeywell
HON
$72.9B
| $241K | ﹤0.01% |
2,572
-229
| -8% | -$21K |
|
190
American International
AIG
$40.4B
| $238K | ﹤0.01% |
4,350
-412
| -9% | -$22.1K |
|
191
ConocoPhillips
COP
$151B
| $238K | ﹤0.01% |
3,825
-286
| -7% | -$18.5K |
|
192
Goldman Sachs
GS
$301B
| $229K | ﹤0.01% |
1,218
-225
| -16% | -$41.9K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $229K | ﹤0.01% |
2,710
-242
| -8% | -$19.3K |
|
194
Lowe's Companies
LOW
$124B
| $228K | ﹤0.01% |
3,068
-182
| -6% | -$13K |
|
195
American Express
AXP
$230B
| $226K | ﹤0.01% |
2,894
-309
| -10% | -$25.7K |
|
196
Eli Lilly
LLY
$1.08T
| $226K | ﹤0.01% |
3,114
-290
| -9% | -$20.6K |
|
197
Starbucks
SBUX
$122B
| $220K | ﹤0.01% |
4,650
-250
| -5% | -$11.2K |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $220K | ﹤0.01% |
2,606
-256
| -9% | -$21.3K |
|
199
Iron Mountain
IRM
$36.4B
| $219K | ﹤0.01% |
5,992
-343
| -5% | -$13.2K |
|
200
Abbott
ABT
$190B
| $217K | ﹤0.01% |
4,679
-280
| -6% | -$12.9K |
|
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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.