We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $216K | ﹤0.01% |
2,554
-156
| -6% | -$13.4K |
|
252
Nike
NKE
$61.3B
| $214K | ﹤0.01% |
3,954
-296
| -7% | -$15.2K |
|
|
TWX
253
DELISTED
Time Warner Inc
TWX
| $212K | ﹤0.01% |
2,422
-184
| -7% | -$15.7K |
|
254
Dover
DOV
$28.1B
| $208K | ﹤0.01% |
3,663
-724
| -17% | -$43.1K |
|
255
American Express
AXP
$230B
| $207K | ﹤0.01% |
2,668
-226
| -8% | -$17.9K |
|
|
LLTC
256
DELISTED
Linear Technology Corp
LLTC
| $203K | ﹤0.01% |
4,591
-675
| -13% | -$31.4K |
|
|
CBL
257
DELISTED
CBL& Associates Properties, Inc.
CBL
| $201K | ﹤0.01% |
12,400
+7,300
| +143% | +$132K |
|
258
Mondelez International
MDLZ
$78.9B
| $200K | ﹤0.01% |
4,868
-353
| -7% | -$13.8K |
|
|
MPT
259
Medical Properties Trust
MPT
$2.4B
| $199K | ﹤0.01% |
15,200
+9,000
| +145% | +$126K |
|
260
Ryman Hospitality Properties
RHP
$7.7B
| $197K | ﹤0.01% |
3,700
+2,190
| +145% | +$125K |
|
261
Lowe's Companies
LOW
$124B
| $192K | ﹤0.01% |
2,869
-199
| -6% | -$14.2K |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $189K | ﹤0.01% |
2,121
-160
| -7% | -$14K |
|
|
WPG
263
DELISTED
Washington Prime Group Inc.
WPG
| $183K | ﹤0.01% |
1,500
-527,332
| -100% | -$69.5M |
|
|
K
264
DELISTED
Kellanova
K
| $180K | ﹤0.01% |
3,060
+2,024
| +195% | +$121K |
|
265
Accenture
ACN
$110B
| $179K | ﹤0.01% |
1,845
-105
| -5% | -$10K |
|
|
XHR
266
Xenia Hotels & Resorts
XHR
$1.72B
| $178K | ﹤0.01% |
8,200
+6,000
| +273% | +$137K |
|
267
Occidental Petroleum
OXY
$59B
| $177K | ﹤0.01% |
2,278
-149
| -6% | -$11.6K |
|
268
DuPont de Nemours
DD
$19.5B
| $176K | ﹤0.01% |
1,356
-90
| -6% | -$11.7K |
|
269
Booking.com
BKNG
$160B
| $174K | ﹤0.01% |
3,775
-300
| -7% | -$14.3K |
|
270
Costco
COST
$419B
| $174K | ﹤0.01% |
1,292
-68
| -5% | -$9.78K |
|
|
BDN
271
Brandywine Realty Trust
BDN
$534M
| $173K | ﹤0.01% |
13,000
+7,600
| +141% | +$110K |
|
272
Morgan Stanley
MS
$338B
| $170K | ﹤0.01% |
4,382
-180
| -4% | -$6.85K |
|
273
American Homes 4 Rent
AMH
$12.2B
| $167K | ﹤0.01% |
10,400
+6,100
| +142% | +$102K |
|
274
COPT Defense Properties
CDP
$4.13B
| $162K | ﹤0.01% |
6,900
+4,110
| +147% | +$109K |
|
275
Texas Instruments
TXN
$257B
| $161K | ﹤0.01% |
3,125
-158
| -5% | -$8.72K |
|
Similar funds
AI
JHC
EDRAMF
PRA
TH
GF
ACN
GAIA
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.