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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
-10.06%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
831
New
38
Increased
181
Reduced
335
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$107M |
| 2 |
Equinix
EQIX
|
+$80.6M |
| 3 |
Cousins Properties
CUZ
|
+$60.3M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$49.4M |
| 5 |
Brixmor Property Group
BRX
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$146M |
| 2 |
Macerich
MAC
|
+$83.9M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$69.5M |
| 4 |
Healthpeak Properties
DOC
|
+$68.7M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$61.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.16% |
| 2 | Industrials | 1.13% |
| 3 | Energy | 0.83% |
| 4 | Utilities | 0.64% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $271K | ﹤0.01% |
2,341
-141
| -6% | -$16.1K |
|
227
Boeing
BA
$184B
| $270K | ﹤0.01% |
1,943
-1,607
| -45% | -$234K |
|
228
McDonald's
MCD
$194B
| $261K | ﹤0.01% |
2,743
-281
| -9% | -$27.2K |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $256K | ﹤0.01% |
2,671
-297
| -10% | -$31.1K |
|
230
Norfolk Southern
NSC
$75.2B
| $253K | ﹤0.01% |
2,892
-70
| -2% | -$6.82K |
|
|
RAI
231
DELISTED
Reynolds American Inc
RAI
| $253K | ﹤0.01% |
6,782
+4,800
| +242% | +$180K |
|
232
Eli Lilly
LLY
$1.08T
| $250K | ﹤0.01% |
2,995
-119
| -4% | -$9.07K |
|
233
American International
AIG
$40.4B
| $248K | ﹤0.01% |
4,012
-338
| -8% | -$20K |
|
|
FLG
234
Flagstar Bank National Association
FLG
$5.89B
| $247K | ﹤0.01% |
4,486
+3,834
| +588% | +$202K |
|
235
Gaming and Leisure Properties
GLPI
$12.4B
| $246K | ﹤0.01% |
6,700
+4,010
| +149% | +$147K |
|
236
Cummins
CMI
$87.1B
| $244K | ﹤0.01% |
1,859
-228
| -11% | -$31.4K |
|
|
BEE
237
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $242K | ﹤0.01% |
20,000
+11,800
| +144% | +$144K |
|
238
Goldman Sachs
GS
$301B
| $241K | ﹤0.01% |
1,153
-65
| -5% | -$13.2K |
|
|
EQC
239
DELISTED
Equity Commonwealth
EQC
| $241K | ﹤0.01% |
9,400
+5,630
| +149% | +$147K |
|
240
Starbucks
SBUX
$122B
| $239K | ﹤0.01% |
4,451
-199
| -4% | -$10.1K |
|
241
Sun Communities
SUI
$14.5B
| $229K | ﹤0.01% |
3,700
+2,200
| +147% | +$139K |
|
242
Conagra Brands
CAG
$7.14B
| $228K | ﹤0.01% |
6,708
+4,755
| +243% | +$143K |
|
243
Sunstone Hotel Investors
SHO
$1.98B
| $228K | ﹤0.01% |
15,200
+9,100
| +149% | +$143K |
|
244
US Bancorp
USB
$100B
| $227K | ﹤0.01% |
5,227
-334
| -6% | -$14.6K |
|
245
Honeywell
HON
$72.9B
| $223K | ﹤0.01% |
2,429
-143
| -6% | -$13.3K |
|
|
CXP
246
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $223K | ﹤0.01% |
9,100
+5,340
| +142% | +$141K |
|
247
ConocoPhillips
COP
$151B
| $220K | ﹤0.01% |
3,588
-237
| -6% | -$15.4K |
|
248
Abbott
ABT
$190B
| $219K | ﹤0.01% |
4,455
-224
| -5% | -$10.8K |
|
|
PPS
249
DELISTED
Post Properties
PPS
| $217K | ﹤0.01% |
4,000
+2,390
| +148% | +$135K |
|
250
C.H. Robinson
CHRW
$17B
| $216K | ﹤0.01% |
3,459
+50
| +1% | +$3.29K |
|
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Shinko Asset Management Company's Q2 2015 Portfolio in Review
As of Q2 2015, Shinko Asset Management Company held 831 positions worth $10.5B, down 14% from $12.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shinko Asset Management Company withdrew a net $478M in Q2 2015, closing 21 positions and reducing 335 holdings. Its most notable exit was Vipshop, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 89% a quarter earlier, followed by Industrials and Energy.
Against the trend, Shinko Asset Management Company opened a new position in Apple Hospitality REIT worth $33.2M.
- Shinko Asset Management Company's largest Q2 2015 buy was Apple Hospitality REIT: 1,758,680 shares worth $33.2M.
- Shinko Asset Management Company added most to LaSalle Hotel Properties in Q2 2015, an estimated $107M increase.
- Shinko Asset Management Company's biggest Q2 2015 reduction was Welltower, cutting an estimated $146M.
- Shinko Asset Management Company fully exited Vipshop in Q2 2015, selling an estimated $1.62M.
- Shinko Asset Management Company's ten largest holdings make up 37% of its $10.5B portfolio in Q2 2015.
- Shinko Asset Management Company opened 38 new positions and closed 21 in Q2 2015.
- Shinko Asset Management Company's portfolio value fell 14% quarter-over-quarter to $10.5B.
Based on Shinko Asset Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.