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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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$93.3B
| $93K | ﹤0.01% |
1,484
-136
| -8% | -$8.03K |
|
352
PPG Industries
PPG
$25.8B
| $92K | ﹤0.01% |
804
-48
| -6% | -$5.48K |
|
353
Vertex Pharmaceuticals
VRTX
$134B
| $92K | ﹤0.01% |
747
| – | – |
|
354
Deere & Co
DE
$167B
| $91K | ﹤0.01% |
936
-122
| -12% | -$11.1K |
|
355
HCA Healthcare
HCA
$89.1B
| $91K | ﹤0.01% |
1,000
| – | – |
|
356
Illinois Tool Works
ITW
$83.5B
| $91K | ﹤0.01% |
996
-158
| -14% | -$15K |
|
357
Travelers Companies
TRV
$78.3B
| $91K | ﹤0.01% |
941
-89
| -9% | -$9.11K |
|
358
Archer Daniels Midland
ADM
$38.8B
| $90K | ﹤0.01% |
1,865
-136
| -7% | -$6.86K |
|
359
Ecolab
ECL
$79.8B
| $89K | ﹤0.01% |
791
-48
| -6% | -$5.52K |
|
|
MRSH
360
Marsh
MRSH
$91.3B
| $89K | ﹤0.01% |
1,576
-105
| -6% | -$6.07K |
|
361
Northrop Grumman
NOC
$81.8B
| $88K | ﹤0.01% |
556
-40
| -7% | -$6.4K |
|
362
Becton Dickinson
BDX
$49.4B
| $87K | ﹤0.01% |
629
-34
| -5% | -$4.7K |
|
363
CME Group
CME
$93.2B
| $87K | ﹤0.01% |
939
-55
| -6% | -$5.13K |
|
|
COR
364
DELISTED
Coresite Realty Corporation
COR
| $86K | ﹤0.01% |
1,900
+1,250
| +192% | +$59.6K |
|
365
Liberty Global Class C
LBTYK
$3.4B
| $85K | ﹤0.01% |
2,239
-204
| -8% | -$8.45K |
|
366
Marathon Petroleum
MPC
$94.5B
| $85K | ﹤0.01% |
1,628
-114
| -7% | -$5.8K |
|
367
Truist Financial
TFC
$63.9B
| $85K | ﹤0.01% |
2,115
-123
| -5% | -$4.87K |
|
368
Viatris
VTRS
$18.7B
| $85K | ﹤0.01% |
1,246
+83
| +7% | +$5.87K |
|
369
Aon
AON
$75.6B
| $84K | ﹤0.01% |
842
| – | – |
|
370
Humana
HUM
$44.8B
| $84K | ﹤0.01% |
437
-40
| -8% | -$7.42K |
|
|
PCP
371
DELISTED
PRECISION CASTPARTS CORP
PCP
| $82K | ﹤0.01% |
409
-34
| -8% | -$7.14K |
|
372
Aflac
AFL
$60.7B
| $81K | ﹤0.01% |
2,590
-344
| -12% | -$10.9K |
|
373
Cardinal Health
CAH
$55.9B
| $81K | ﹤0.01% |
967
-61
| -6% | -$5.39K |
|
|
INN
374
Summit Hotel Properties
INN
$651M
| $81K | ﹤0.01% |
6,200
+3,600
| +138% | +$47.9K |
|
|
QTS
375
DELISTED
QTS REALTY TRUST, INC.
QTS
| $80K | ﹤0.01% |
2,200
+1,540
| +233% | +$57K |
|
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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.