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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
Cap. Flow
-$478M
Cap. Flow %
-4.57%
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
EQIX icon
Equinix
EQIX
+$80.6M
3
CUZ icon
Cousins Properties
CUZ
+$60.3M
4
TCO
Taubman Centers Inc.
TCO
+$49.4M
5
BRX icon
Brixmor Property Group
BRX
+$44.5M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$146M
2
MAC icon
Macerich
MAC
+$83.9M
3
WPG
Washington Prime Group Inc.
WPG
+$69.5M
4
DOC icon
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
ZTS icon
401
Zoetis
ZTS
$30.2B
$68K ﹤0.01%
1,419
-139
-9% -$6.63K
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$13.6B
$67K ﹤0.01%
492
– –
ORLY icon
403
O'Reilly Automotive
ORLY
$74.6B
$67K ﹤0.01%
4,440
-285
-6% -$4.23K
SFR
404
DELISTED
Starwood Waypoint Homes
SFR
$67K ﹤0.01%
2,800
+1,610
+135% +$41.2K
AMP icon
405
Ameriprise Financial
AMP
$49.3B
$66K ﹤0.01%
532
-41
-7% -$5.23K
BBWI icon
406
Bath & Body Works
BBWI
$3.73B
$66K ﹤0.01%
955
– –
DVN icon
407
Devon Energy
DVN
$49.8B
$66K ﹤0.01%
1,116
-145
-11% -$9.37K
LVS icon
408
Las Vegas Sands
LVS
$29.6B
$66K ﹤0.01%
1,246
– –
PCAR icon
409
PACCAR
PCAR
$69.2B
$66K ﹤0.01%
1,544
-106
-6% -$4.58K
CERN
410
DELISTED
Cerner Corp
CERN
$66K ﹤0.01%
955
– –
SHW icon
411
Sherwin-Williams
SHW
$88B
$65K ﹤0.01%
714
-78
-10% -$7.39K
CB
412
DELISTED
CHUBB CORPORATION
CB
$65K ﹤0.01%
679
-54
-7% -$5.33K
CSR
413
Centerspace
CSR
$927M
$64K ﹤0.01%
890
+520
+141% +$37.6K
EA
414
DELISTED
Electronic Arts
EA
$64K ﹤0.01%
966
– –
SNR
415
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$64K ﹤0.01%
4,800
+2,900
+153% +$46K
SIR
416
DELISTED
SELECT INCOME REIT
SIR
$64K ﹤0.01%
7,052
+3,639
+107% +$37.2K
ADI icon
417
Analog Devices
ADI
$191B
$63K ﹤0.01%
976
– –
CCL icon
418
Carnival Corporation Ltd
CCL
$37.8B
$63K ﹤0.01%
1,282
– –
MU icon
419
Micron Technology
MU
$1.05T
$63K ﹤0.01%
3,336
– –
TROW icon
420
T. Rowe Price
TROW
$23.9B
$63K ﹤0.01%
806
– –
WM icon
421
Waste Management
WM
$90.6B
$63K ﹤0.01%
1,352
– –
SE
422
DELISTED
Spectra Energy Corp Wi
SE
$63K ﹤0.01%
1,945
-140
-7% -$4.98K
APA icon
423
APA Corp
APA
$14.1B
$62K ﹤0.01%
1,069
-101
-9% -$6.36K
BEN icon
424
Franklin Resources
BEN
$16.9B
$62K ﹤0.01%
1,257
– –
SWKS icon
425
Skyworks Solutions
SWKS
$10.2B
$62K ﹤0.01%
592
– –
15 16
17
18 19

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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.