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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
ED icon
451
Consolidated Edison
ED
$39.8B
$53K ﹤0.01%
910
– –
FITB
452
Fifth Third Bancorp
FITB
$52.2B
$53K ﹤0.01%
2,561
– –
NTRS icon
453
Northern Trust
NTRS
$34.4B
$53K ﹤0.01%
695
– –
MJN
454
DELISTED
Mead Johnson Nutrition Company
MJN
$53K ﹤0.01%
585
-43
-7% -$4.15K
LUMN icon
455
Lumen
LUMN
$6.58B
$52K ﹤0.01%
1,774
– –
TWTR
456
DELISTED
Twitter, Inc.
TWTR
$52K ﹤0.01%
1,428
+245
+21% +$10K
HIG icon
457
Hartford Financial Services
HIG
$38.1B
$51K ﹤0.01%
1,230
-111
-8% -$4.63K
MRO
458
DELISTED
Marathon Oil Corporation
MRO
$51K ﹤0.01%
1,933
-164
-8% -$4.63K
DLTR icon
459
Dollar Tree
DLTR
$24.6B
$50K ﹤0.01%
639
– –
HES
460
DELISTED
Hess
HES
$50K ﹤0.01%
749
-87
-10% -$6.17K
IVZ icon
461
Invesco
IVZ
$13.8B
$50K ﹤0.01%
1,339
– –
OMC icon
462
Omnicom Group
OMC
$23.6B
$50K ﹤0.01%
717
-54
-7% -$4.08K
TYC
463
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$50K ﹤0.01%
1,242
– –
SWK icon
464
Stanley Black & Decker
SWK
$15.7B
$49K ﹤0.01%
462
– –
NBL
465
DELISTED
Noble Energy, Inc.
NBL
$49K ﹤0.01%
1,154
– –
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
$49K ﹤0.01%
1,100
– –
LNG icon
467
Cheniere Energy
LNG
$54.8B
$48K ﹤0.01%
699
– –
MAR icon
468
Marriott International
MAR
$91.1B
$48K ﹤0.01%
647
-57
-8% -$4.5K
PGR icon
469
Progressive
PGR
$123B
$48K ﹤0.01%
1,735
– –
PH icon
470
Parker-Hannifin
PH
$134B
$48K ﹤0.01%
414
-48
-10% -$5.8K
STX icon
471
Seagate
STX
$186B
$48K ﹤0.01%
1,017
– –
XEL icon
472
Xcel Energy
XEL
$48.5B
$48K ﹤0.01%
1,480
-196
-12% -$6.59K
EW icon
473
Edwards Lifesciences
EW
$54B
$47K ﹤0.01%
1,992
– –
GEN icon
474
Gen Digital
GEN
$17.4B
$47K ﹤0.01%
2,026
-232
-10% -$5.66K
INCY icon
475
Incyte
INCY
$24.5B
$47K ﹤0.01%
454
-46
-9% -$4.76K
17 18
19
20 21

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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.