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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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$172B
| $131K | ﹤0.01% |
3,964
-342
| -8% | -$11.4K |
|
|
CHSP
302
DELISTED
Chesapeake Lodging Trust
CHSP
| $131K | ﹤0.01% |
4,300
+2,690
| +167% | +$85.1K |
|
303
Elevance Health
ELV
$84.7B
| $129K | ﹤0.01% |
786
-53
| -6% | -$8.47K |
|
|
DTV
304
DELISTED
DIRECTV COM STK (DE)
DTV
| $129K | ﹤0.01% |
1,389
-94
| -6% | -$8.5K |
|
305
Phillips 66
PSX
$89.5B
| $128K | ﹤0.01% |
1,587
-133
| -8% | -$10.6K |
|
306
Blackrock
BLK
$178B
| $127K | ﹤0.01% |
366
-45
| -11% | -$16.4K |
|
|
TFCFA
307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $126K | ﹤0.01% |
3,868
-351
| -8% | -$11.8K |
|
308
Cigna
CI
$72.4B
| $124K | ﹤0.01% |
764
-49
| -6% | -$6.77K |
|
309
LyondellBasell Industries
LYB
$20.7B
| $123K | ﹤0.01% |
1,191
-131
| -10% | -$13.2K |
|
310
Salesforce
CRM
$162B
| $120K | ﹤0.01% |
1,725
-138
| -7% | -$9.83K |
|
|
AEC
311
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $120K | ﹤0.01% |
4,200
+2,500
| +147% | +$69.1K |
|
312
Adobe
ADBE
$105B
| $119K | ﹤0.01% |
1,472
| – | – |
|
313
General Dynamics
GD
$106B
| $118K | ﹤0.01% |
836
-39
| -4% | -$5.42K |
|
314
Prudential Financial
PRU
$42.2B
| $118K | ﹤0.01% |
1,345
-72
| -5% | -$6.11K |
|
|
NYRT
315
DELISTED
New York REIT, Inc.
NYRT
| $118K | ﹤0.01% |
1,190
+700
| +143% | +$68.4K |
|
|
APC
316
DELISTED
Anadarko Petroleum
APC
| $115K | ﹤0.01% |
1,471
-103
| -7% | -$8.92K |
|
317
American Electric Power
AEP
$67.3B
| $114K | ﹤0.01% |
2,145
+625
| +41% | +$34.6K |
|
|
SCHW
318
Charles Schwab
SCHW
$186B
| $114K | ﹤0.01% |
3,505
-147
| -4% | -$4.65K |
|
319
Yum! Brands
YUM
$39.5B
| $114K | ﹤0.01% |
1,760
-132
| -7% | -$8.36K |
|
320
Regeneron Pharmaceuticals
REGN
$82.1B
| $113K | ﹤0.01% |
222
-26
| -10% | -$12.7K |
|
321
Netflix
NFLX
$311B
| $112K | ﹤0.01% |
11,900
-560
| -4% | -$4.69K |
|
322
Southern Company
SO
$106B
| $112K | ﹤0.01% |
2,663
-133
| -5% | -$5.79K |
|
|
VRE
323
DELISTED
Veris Residential
VRE
| $112K | ﹤0.01% |
6,100
+3,600
| +144% | +$65.6K |
|
324
Emerson Electric
EMR
$91.7B
| $111K | ﹤0.01% |
2,002
-154
| -7% | -$9.05K |
|
325
Sabra Healthcare REIT
SBRA
$5.07B
| $111K | ﹤0.01% |
4,300
+2,580
| +150% | +$73.3K |
|
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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.