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 | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$146B
| $160K | ﹤0.01% |
2,788
-136
| -5% | -$7.79K |
|
277
MetLife
MET
$61.5B
| $156K | ﹤0.01% |
3,128
-239
| -7% | -$11.3K |
|
|
EMC
278
DELISTED
EMC CORPORATION
EMC
| $154K | ﹤0.01% |
5,841
-483
| -8% | -$12.9K |
|
279
McKesson
MCK
$105B
| $152K | ﹤0.01% |
678
-43
| -6% | -$9.94K |
|
|
MON
280
DELISTED
Monsanto Co
MON
| $151K | ﹤0.01% |
1,416
-88
| -6% | -$10.2K |
|
281
First Industrial Realty Trust
FR
$8.35B
| $150K | ﹤0.01% |
8,000
+4,800
| +150% | +$96K |
|
282
Thermo Fisher Scientific
TMO
$224B
| $150K | ﹤0.01% |
1,159
-84
| -7% | -$11K |
|
283
CenterPoint Energy
CNP
$26.5B
| $148K | ﹤0.01% |
7,781
+6,100
| +363% | +$123K |
|
284
Kite Realty
KRG
$5.24B
| $147K | ﹤0.01% |
6,000
+3,530
| +143% | +$95.2K |
|
285
PNC Financial Services
PNC
$101B
| $147K | ﹤0.01% |
1,539
-96
| -6% | -$9.08K |
|
286
Target
TGT
$69.2B
| $146K | ﹤0.01% |
1,793
-87
| -5% | -$7.04K |
|
|
KRFT
287
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $146K | ﹤0.01% |
1,715
-115
| -6% | -$9.9K |
|
288
Lockheed Martin
LMT
$138B
| $145K | ﹤0.01% |
780
-55
| -7% | -$10.6K |
|
|
TWC
289
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $145K | ﹤0.01% |
813
-59
| -7% | -$9.77K |
|
290
General Motors
GM
$78.4B
| $144K | ﹤0.01% |
4,325
+331
| +8% | +$11.8K |
|
291
Capital One
COF
$134B
| $142K | ﹤0.01% |
1,613
-115
| -7% | -$9.66K |
|
|
DFT
292
DELISTED
DuPont Fabros Technology Inc.
DFT
| $141K | ﹤0.01% |
4,800
+2,860
| +147% | +$90.9K |
|
293
EOG Resources
EOG
$75.2B
| $140K | ﹤0.01% |
1,597
-106
| -6% | -$9.79K |
|
294
Caterpillar
CAT
$388B
| $139K | ﹤0.01% |
1,642
-145
| -8% | -$12.5K |
|
295
Energizer
ENR
$1.53B
| $139K | ﹤0.01% |
+4,093
| New | +$139K |
|
|
BNY
296
Bank of New York Mellon
BNY
$109B
| $138K | ﹤0.01% |
3,281
-217
| -6% | -$9.25K |
|
|
CSG
297
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $137K | ﹤0.01% |
17,200
+10,100
| +142% | +$78.6K |
|
298
FedEx
FDX
$76.3B
| $134K | ﹤0.01% |
788
-48
| -6% | -$8.35K |
|
|
AET
299
DELISTED
Aetna Inc
AET
| $133K | ﹤0.01% |
1,047
-46
| -4% | -$5.25K |
|
300
LXP Industrial Trust
LXP
$3.58B
| $132K | ﹤0.01% |
3,120
+1,840
| +144% | +$85.7K |
|
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.