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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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $225K | ﹤0.01% |
2,952
-500
| -14% | -$33.4K |
|
202
Lowe's Companies
LOW
$124B
| $224K | ﹤0.01% |
3,250
-700
| -18% | -$41.9K |
|
203
Abbott
ABT
$190B
| $223K | ﹤0.01% |
4,959
-700
| -12% | -$30.5K |
|
204
Dover
DOV
$28.1B
| $222K | ﹤0.01% |
3,834
+2,940
| +329% | +$182K |
|
205
Nike
NKE
$61.3B
| $219K | ﹤0.01% |
4,560
-800
| -15% | -$37.5K |
|
206
Colgate-Palmolive
CL
$73.6B
| $218K | ﹤0.01% |
3,145
-400
| -11% | -$27K |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $218K | ﹤0.01% |
1,828
-200
| -10% | -$23.2K |
|
|
AGN
208
DELISTED
Allergan Inc
AGN
| $213K | ﹤0.01% |
1,003
-200
| -17% | -$39.8K |
|
209
Costco
COST
$419B
| $208K | ﹤0.01% |
1,469
-200
| -12% | -$27.2K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $208K | ﹤0.01% |
2,462
-500
| -17% | -$39.1K |
|
211
Occidental Petroleum
OXY
$59B
| $207K | ﹤0.01% |
2,567
-526
| -17% | -$43.7K |
|
212
Mondelez International
MDLZ
$78.9B
| $205K | ﹤0.01% |
5,644
-800
| -12% | -$29.1K |
|
213
Starbucks
SBUX
$122B
| $201K | ﹤0.01% |
4,900
-800
| -14% | -$31.2K |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $200K | ﹤0.01% |
6,730
-1,100
| -14% | -$32K |
|
215
W.P. Carey
WPC
$15.9B
| $196K | ﹤0.01% |
2,859
-408
| -12% | -$27K |
|
216
Texas Instruments
TXN
$257B
| $194K | ﹤0.01% |
3,631
-600
| -14% | -$30.4K |
|
217
Morgan Stanley
MS
$338B
| $191K | ﹤0.01% |
4,924
-700
| -12% | -$24.9K |
|
218
Accenture
ACN
$110B
| $185K | ﹤0.01% |
2,073
-300
| -13% | -$24.9K |
|
219
DuPont de Nemours
DD
$19.5B
| $183K | ﹤0.01% |
1,583
-237
| -13% | -$28.9K |
|
220
Caterpillar
CAT
$388B
| $181K | ﹤0.01% |
1,976
-300
| -13% | -$29.2K |
|
221
Danaher
DHR
$146B
| $180K | ﹤0.01% |
3,123
-446
| -12% | -$24.2K |
|
|
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $177K | ﹤0.01% |
4,604
-800
| -15% | -$28.3K |
|
223
EOG Resources
EOG
$75.2B
| $176K | ﹤0.01% |
1,910
-200
| -9% | -$18.6K |
|
224
MetLife
MET
$61.5B
| $175K | ﹤0.01% |
3,640
-449
| -11% | -$21.3K |
|
225
Lockheed Martin
LMT
$138B
| $174K | ﹤0.01% |
902
-200
| -18% | -$37.1K |
|
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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.