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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
MOS icon
476
The Mosaic Company
MOS
$6.92B
$47K ﹤0.01%
995
– –
PFG icon
477
Principal Financial Group
PFG
$24.6B
$47K ﹤0.01%
913
– –
UAA icon
478
Under Armour
UAA
$2.3B
$47K ﹤0.01%
1,116
– –
HSP
479
DELISTED
HOSPIRA INC
HSP
$47K ﹤0.01%
526
– –
DISH
480
DELISTED
DISH Network Corp.
DISH
$47K ﹤0.01%
691
– –
EEM icon
481
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$46K ﹤0.01%
1,170
-240
-17% -$10K
LAMR icon
482
Lamar Advertising Co
LAMR
$15.8B
$46K ﹤0.01%
800
– –
SBAC icon
483
SBA Communications
SBAC
$19.8B
$46K ﹤0.01%
401
– –
LVLT
484
DELISTED
Level 3 Communications Inc
LVLT
$46K ﹤0.01%
868
-91
-9% -$4.99K
CF icon
485
CF Industries
CF
$17.7B
$45K ﹤0.01%
705
-70
-9% -$4.26K
GWW icon
486
W.W. Grainger
GWW
$62.2B
$45K ﹤0.01%
191
– –
LNC icon
487
Lincoln National
LNC
$8.67B
$45K ﹤0.01%
753
-109
-13% -$6.38K
ALTR
488
DELISTED
Altera Corp
ALTR
$45K ﹤0.01%
881
-170
-16% -$7.92K
KDP icon
489
Keurig Dr Pepper
KDP
$42.3B
$44K ﹤0.01%
604
– –
KMX icon
490
CarMax
KMX
$8.52B
$44K ﹤0.01%
669
– –
NUE icon
491
Nucor
NUE
$61.8B
$44K ﹤0.01%
991
– –
ENDP
492
DELISTED
Endo International plc
ENDP
$44K ﹤0.01%
549
– –
WP
493
DELISTED
Worldpay, Inc.
WP
$44K ﹤0.01%
1,161
+700
+152% +$27.8K
TFCF
494
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$44K ﹤0.01%
1,365
– –
WFM
495
DELISTED
Whole Foods Market Inc
WFM
$44K ﹤0.01%
1,118
-7,600
-87% -$340K
FPO
496
DELISTED
First Potomac Realty Trust
FPO
$44K ﹤0.01%
4,300
+2,500
+139% +$27K
RHT
497
DELISTED
Red Hat Inc
RHT
$44K ﹤0.01%
584
– –
FE icon
498
FirstEnergy
FE
$27.1B
$43K ﹤0.01%
1,308
– –
GPC icon
499
Genuine Parts
GPC
$18.7B
$43K ﹤0.01%
475
– –
MTB icon
500
M&T Bank
MTB
$36.6B
$43K ﹤0.01%
348
-52
-13% -$6.4K
18 19
20
21 22

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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.