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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 | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.1B
| $894M | 7.31% |
4,910,799
-783,005
| -14% | -$139M |
|
2
Welltower
WELL
$169B
| $651M | 5.32% |
8,599,441
-1,500
| -0% | -$107K |
|
3
Ventas
VTR
$47.6B
| $510M | 4.17% |
6,232,156
-2,238
| -0% | -$177K |
|
|
4
Prologis
PLD
$134B
| $507M | 4.14% |
11,778,594
-1,877,900
| -14% | -$77M |
|
|
5
Equity Residential
EQR
$25.2B
| $435M | 3.56% |
6,054,520
-965,500
| -14% | -$66.8M |
|
|
6
Public Storage
PSA
$61.1B
| $404M | 3.3% |
2,183,240
-348,000
| -14% | -$63M |
|
7
Macerich
MAC
$7.32B
| $401M | 3.28% |
4,808,465
-766,601
| -14% | -$56.4M |
|
8
Essex Property Trust
ESS
$18.4B
| $372M | 3.04% |
1,802,960
-287,486
| -14% | -$57M |
|
9
AvalonBay Communities
AVB
$26.7B
| $365M | 2.99% |
2,236,669
-331,042
| -13% | -$51.9M |
|
10
Boston Properties
BXP
$11.3B
| $349M | 2.85% |
2,709,530
-393,700
| -13% | -$49.9M |
|
11
Weyerhaeuser
WY
$18.1B
| $345M | 2.82% |
9,620,540
-1,533,900
| -14% | -$52.7M |
|
12
Realty Income
O
$59.1B
| $334M | 2.73% |
7,230,413
-1,746
| -0% | -$77.4K |
|
13
Healthpeak Properties
DOC
$15.1B
| $331M | 2.7% |
8,248,526
-3,184
| -0% | -$126K |
|
14
American Tower
AMT
$81.1B
| $313M | 2.56% |
3,164,262
-504,500
| -14% | -$49.6M |
|
15
Vornado Realty Trust
VNO
$7.51B
| $293M | 2.39% |
3,398,605
-534,623
| -14% | -$42.8M |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $259M | 2.12% |
6,876,998
-800
| -0% | -$28.2K |
|
17
Mid-America Apartment Communities
MAA
$15.6B
| $247M | 2.02% |
3,305,454
-376
| -0% | -$26.8K |
|
18
Kimco Realty
KIM
$17.2B
| $240M | 1.96% |
9,539,234
-1,521,000
| -14% | -$37.2M |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $224M | 1.83% |
5,225,842
-700
| -0% | -$28.8K |
|
20
NNN REIT
NNN
$9.03B
| $215M | 1.75% |
5,453,443
-700
| -0% | -$26.5K |
|
21
Federal Realty Investment Trust
FRT
$10.7B
| $209M | 1.71% |
1,566,030
-240,100
| -13% | -$31.2M |
|
22
Host Hotels & Resorts
HST
$17.3B
| $192M | 1.57% |
8,089,372
-791,679
| -9% | -$18M |
|
|
DHC
23
Diversified Healthcare Trust
DHC
$2.16B
| $175M | 1.43% |
7,985,157
-1,514
| -0% | -$33.2K |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $170M | 1.39% |
8,395,181
-1,338,300
| -14% | -$25.4M |
|
25
Highwoods Properties
HIW
$3.67B
| $169M | 1.38% |
3,807,703
-295,300
| -7% | -$12.5M |
|
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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.