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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
RCL icon
501
Royal Caribbean
RCL
$83.2B
$43K ﹤0.01%
550
– –
RSE
502
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$43K ﹤0.01%
2,600
+1,500
+136% +$26.2K
ARPI
503
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$43K ﹤0.01%
2,300
+1,400
+156% +$26.4K
AME icon
504
Ametek
AME
$58.7B
$42K ﹤0.01%
764
– –
HSY icon
505
Hershey
HSY
$37.3B
$42K ﹤0.01%
473
– –
UHT
506
Universal Health Realty Income Trust
UHT
$574M
$42K ﹤0.01%
900
+560
+165% +$27.9K
WHR icon
507
Whirlpool
WHR
$2.82B
$42K ﹤0.01%
242
– –
MNK
508
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$42K ﹤0.01%
361
– –
SBY
509
DELISTED
Silver Bay Realty Trust Corp.
SBY
$42K ﹤0.01%
2,600
+1,500
+136% +$23.6K
MNR
510
DELISTED
Monmouth Real Estate Investment Corp
MNR
$42K ﹤0.01%
4,300
+2,500
+139% +$25.2K
CHTR icon
511
Charter Communications
CHTR
$18.7B
$41K ﹤0.01%
238
– –
HBI
512
DELISTED
Hanesbrands
HBI
$41K ﹤0.01%
1,240
– –
RF icon
513
Regions Financial
RF
$27B
$41K ﹤0.01%
3,927
-649
-14% -$6.54K
PLL
514
DELISTED
PALL CORP
PLL
$41K ﹤0.01%
332
– –
HOT
515
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$41K ﹤0.01%
501
-54
-10% -$4.52K
HLT icon
516
Hilton Worldwide
HLT
$72.1B
$40K ﹤0.01%
483
+50
+12% +$4.39K
LRCX icon
517
Lam Research
LRCX
$425B
$40K ﹤0.01%
4,940
– –
PNR icon
518
Pentair
PNR
$10.6B
$40K ﹤0.01%
864
– –
TSN icon
519
Tyson Foods
TSN
$19.9B
$40K ﹤0.01%
950
– –
UNIT
520
Uniti Group
UNIT
$2.37B
$40K ﹤0.01%
+1,598
New +$43.1K
BBBY
521
DELISTED
Bed Bath & Beyond Inc
BBBY
$40K ﹤0.01%
576
– –
CXO
522
DELISTED
CONCHO RESOURCES INC.
CXO
$40K ﹤0.01%
351
– –
SNDK
523
DELISTED
SANDISK CORP
SNDK
$40K ﹤0.01%
686
– –
BCR
524
DELISTED
CR Bard Inc.
BCR
$40K ﹤0.01%
233
– –
AA icon
525
Alcoa
AA
$13.2B
$39K ﹤0.01%
1,472
-161
-10% -$4.99K
19 20
21
22 23

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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.