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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
SYY icon
426
Sysco
SYY
$40.3B
$62K ﹤0.01%
1,715
-112
-6% -$4.19K
STZ icon
427
Constellation Brands
STZ
$22.9B
$61K ﹤0.01%
527
– –
BAX icon
428
Baxter International
BAX
$14.3B
$60K ﹤0.01%
2,907
-193
-6% -$7.21K
FCX icon
429
Freeport-McMoran
FCX
$96.4B
$60K ﹤0.01%
3,229
– –
REXR icon
430
Rexford Industrial Realty
REXR
$8.07B
$60K ﹤0.01%
4,100
+2,500
+156% +$37.7K
STJ
431
DELISTED
St Jude Medical
STJ
$60K ﹤0.01%
824
-65
-7% -$4.7K
IRC
432
DELISTED
INLAND REAL ESTATE CORP
IRC
$60K ﹤0.01%
6,400
+3,800
+146% +$38.9K
MNST icon
433
Monster Beverage
MNST
$89.2B
$59K ﹤0.01%
5,316
– –
TRNO icon
434
Terreno Realty
TRNO
$7.44B
$59K ﹤0.01%
3,000
+1,800
+150% +$38.1K
CMG icon
435
Chipotle Mexican Grill
CMG
$40.5B
$58K ﹤0.01%
4,800
– –
EL icon
436
Estee Lauder
EL
$31.8B
$58K ﹤0.01%
670
-49
-7% -$4.23K
FISV
437
Fiserv Inc
FISV
$28B
$58K ﹤0.01%
1,408
-108
-7% -$4.34K
NOV icon
438
NOV
NOV
$7.49B
$58K ﹤0.01%
1,192
-146
-11% -$7.5K
PEG icon
439
Public Service Enterprise Group
PEG
$37.5B
$58K ﹤0.01%
1,472
-101
-6% -$4.19K
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
$58K ﹤0.01%
421
-40
-9% -$6.34K
MCO icon
441
Moody's
MCO
$82.5B
$57K ﹤0.01%
531
-52
-9% -$5.6K
ZBH icon
442
Zimmer Biomet
ZBH
$18.5B
$57K ﹤0.01%
542
– –
APH icon
443
Amphenol
APH
$206B
$56K ﹤0.01%
3,848
– –
IP icon
444
International Paper
IP
$22.1B
$56K ﹤0.01%
1,240
-81
-6% -$4.02K
AHT
445
Ashford Hospitality Trust
AHT
$20.3M
$55K ﹤0.01%
7
+4
+133% +$35.3K
FIS icon
446
Fidelity National Information Services
FIS
$22.1B
$55K ﹤0.01%
882
– –
ISRG icon
447
Intuitive Surgical
ISRG
$142B
$55K ﹤0.01%
1,017
– –
BFH icon
448
Bread Financial
BFH
$4.36B
$54K ﹤0.01%
231
-18
-7% -$4.3K
ROP icon
449
Roper Technologies
ROP
$39.5B
$54K ﹤0.01%
311
– –
WDC icon
450
Western Digital
WDC
$151B
$54K ﹤0.01%
908
– –
16 17
18
19 20

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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.