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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 | |
|---|---|---|---|---|---|---|
|
MHFI
376
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $80K | ﹤0.01% |
801
-43
| -5% | -$4.49K |
|
377
Allstate
ALL
$66.3B
| $79K | ﹤0.01% |
1,220
-83
| -6% | -$5.69K |
|
378
Exelon
EXC
$46.2B
| $79K | ﹤0.01% |
3,518
-227
| -6% | -$5.44K |
|
|
BHI
379
DELISTED
Baker Hughes
BHI
| $78K | ﹤0.01% |
1,264
-81
| -6% | -$5.3K |
|
|
DOC
380
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $78K | ﹤0.01% |
5,100
+3,200
| +168% | +$53K |
|
381
Intuit
INTU
$92B
| $77K | ﹤0.01% |
769
-74
| -9% | -$7.55K |
|
382
TE Connectivity
TEL
$63.3B
| $77K | ﹤0.01% |
1,193
-71
| -6% | -$4.91K |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $76K | ﹤0.01% |
1,368
-125
| -8% | -$7.55K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $75K | ﹤0.01% |
1,310
-99
| -7% | -$5.81K |
|
385
VF Corp
VFC
$5.81B
| $75K | ﹤0.01% |
1,141
| – | – |
|
|
CLDT
386
Chatham Lodging
CLDT
$580M
| $74K | ﹤0.01% |
2,800
+1,620
| +137% | +$45.6K |
|
387
Intercontinental Exchange
ICE
$84.9B
| $74K | ﹤0.01% |
1,650
-100
| -6% | -$4.64K |
|
|
STOR
388
DELISTED
STORE Capital Corporation
STOR
| $74K | ﹤0.01% |
3,700
+2,800
| +311% | +$60.5K |
|
389
Applied Materials
AMAT
$417B
| $73K | ﹤0.01% |
3,786
| – | – |
|
390
Aptiv
APTV
$10.3B
| $73K | ﹤0.01% |
859
-61
| -7% | -$5.22K |
|
391
Boston Scientific
BSX
$74.2B
| $73K | ﹤0.01% |
4,122
| – | – |
|
392
Corning
GLW
$137B
| $73K | ﹤0.01% |
3,675
-308
| -8% | -$6.59K |
|
|
EXL
393
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $73K | ﹤0.01% |
4,600
+2,700
| +142% | +$42.4K |
|
|
FSP
394
Franklin Street Properties
FSP
$45.8M
| $72K | ﹤0.01% |
6,400
+3,800
| +146% | +$45.4K |
|
|
VIAB
395
DELISTED
Viacom Inc. Class B
VIAB
| $72K | ﹤0.01% |
1,117
| – | – |
|
|
STI
396
DELISTED
SunTrust Banks, Inc.
STI
| $70K | ﹤0.01% |
1,620
| – | – |
|
|
CMCSK
397
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $70K | ﹤0.01% |
1,174
-120
| -9% | -$7.16K |
|
|
LNKD
398
DELISTED
LinkedIn Corporation
LNKD
| $70K | ﹤0.01% |
337
| – | – |
|
399
Dollar General
DG
$26.5B
| $69K | ﹤0.01% |
886
-57
| -6% | -$4.3K |
|
400
Macy's
M
$6.45B
| $68K | ﹤0.01% |
1,002
-73
| -7% | -$4.93K |
|
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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.