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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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$74.1B
| $217K | ﹤0.01% |
3,132
-13
| -0.4% | -$899 |
|
202
Nike
NKE
$60.4B
| $213K | ﹤0.01% |
4,250
-310
| -7% | -$14.8K |
|
203
Costco
COST
$421B
| $206K | ﹤0.01% |
1,360
-109
| -7% | -$16K |
|
|
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
| $198K | ﹤0.01% |
2,281
-181
| -7% | -$15.2K |
|
205
Booking.com
BKNG
$158B
| $190K | ﹤0.01% |
4,075
-1,125
| -22% | -$50.3K |
|
206
W.P. Carey
WPC
$16.1B
| $190K | ﹤0.01% |
2,859
| – | – |
|
207
Mondelez International
MDLZ
$79.1B
| $188K | ﹤0.01% |
5,221
-423
| -7% | -$15.3K |
|
208
Texas Instruments
TXN
$254B
| $188K | ﹤0.01% |
3,283
-348
| -10% | -$19.5K |
|
209
Accenture
ACN
$109B
| $183K | ﹤0.01% |
1,950
-123
| -6% | -$11K |
|
|
AIV
210
Aimco
AIV
$381M
| $182K | ﹤0.01% |
34,681
+1,328
| +4% | +$6.91K |
|
211
Equinix
EQIX
$105B
| $180K | ﹤0.01% |
771
+567
| +278% | +$128K |
|
212
Occidental Petroleum
OXY
$58.3B
| $177K | ﹤0.01% |
2,427
-140
| -5% | -$10.8K |
|
213
DuPont de Nemours
DD
$19.4B
| $176K | ﹤0.01% |
1,446
-137
| -9% | -$16.3K |
|
214
Lockheed Martin
LMT
$138B
| $169K | ﹤0.01% |
835
-67
| -7% | -$13.2K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $169K | ﹤0.01% |
1,504
-324
| -18% | -$38.5K |
|
216
Danaher
DHR
$145B
| $167K | ﹤0.01% |
2,924
-199
| -6% | -$11.4K |
|
217
Thermo Fisher Scientific
TMO
$223B
| $167K | ﹤0.01% |
1,243
-120
| -9% | -$15.5K |
|
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $165K | ﹤0.01% |
1,500
| – | – |
|
219
McKesson
MCK
$104B
| $163K | ﹤0.01% |
721
-109
| -13% | -$24.2K |
|
220
Morgan Stanley
MS
$343B
| $163K | ﹤0.01% |
4,562
-362
| -7% | -$13K |
|
|
EMC
221
DELISTED
EMC CORPORATION
EMC
| $162K | ﹤0.01% |
6,324
-406
| -6% | -$11.2K |
|
|
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $159K | ﹤0.01% |
1,830
-189
| -9% | -$12.5K |
|
223
EOG Resources
EOG
$74.5B
| $156K | ﹤0.01% |
1,703
-207
| -11% | -$18.7K |
|
224
Target
TGT
$69.5B
| $154K | ﹤0.01% |
1,880
-151
| -7% | -$11.7K |
|
225
MetLife
MET
$61.5B
| $152K | ﹤0.01% |
3,367
-273
| -8% | -$12.3K |
|
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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.