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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
(-14%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
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 |
Equinix
EQIX
|
+$80.6M |
| 3 |
Cousins Properties
CUZ
|
+$60.3M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$49.4M |
| 5 |
Brixmor Property Group
BRX
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$146M |
| 2 |
Macerich
MAC
|
+$83.9M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$69.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BFS
526
Saul Centers
BFS
$854M
| $39K | ﹤0.01% |
800
+460
| +135% | +$23.9K |
|
527
Liberty Global Class A
LBTYA
$3.57B
| $39K | ﹤0.01% |
934
| – | – |
|
|
QVCGA
528
DELISTED
QVC Group Inc Series A
QVCGA
| $39K | ﹤0.01% |
29
| – | – |
|
|
UBA
529
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $39K | ﹤0.01% |
2,100
+1,200
| +133% | +$24.6K |
|
530
Agree Realty
ADC
$9.32B
| $38K | ﹤0.01% |
1,300
+730
| +128% | +$22.6K |
|
531
Affiliated Managers Group
AMG
$9.75B
| $38K | ﹤0.01% |
173
| – | – |
|
532
Bunge Global
BG
$21.7B
| $38K | ﹤0.01% |
429
-67
| -14% | -$5.96K |
|
533
Harley-Davidson
HOG
$2.89B
| $38K | ﹤0.01% |
666
| – | – |
|
534
KeyCorp
KEY
$24.7B
| $38K | ﹤0.01% |
2,498
-432
| -15% | -$6.37K |
|
535
Tractor Supply
TSCO
$18.8B
| $38K | ﹤0.01% |
2,110
| – | – |
|
536
Textron
TXT
$15.1B
| $38K | ﹤0.01% |
858
| – | – |
|
537
Corpay
CPAY
$27.8B
| $38K | ﹤0.01% |
242
| – | – |
|
538
Agilent Technologies
A
$42.1B
| $37K | ﹤0.01% |
971
-176
| -15% | -$7.31K |
|
|
CTRA
539
DELISTED
Coterra Energy
CTRA
| $37K | ﹤0.01% |
1,174
-208
| -15% | -$6.94K |
|
540
Fastenal
FAST
$59B
| $37K | ﹤0.01% |
3,500
| – | – |
|
541
Kohl's
KSS
$2.22B
| $37K | ﹤0.01% |
591
-80
| -12% | -$5.55K |
|
542
Mohawk Industries
MHK
$9.45B
| $37K | ﹤0.01% |
193
| – | – |
|
543
Palo Alto Networks
PANW
$323B
| $37K | ﹤0.01% |
1,278
| – | – |
|
544
Qorvo
QRVO
$8.71B
| $37K | ﹤0.01% |
457
| – | – |
|
|
TIF
545
DELISTED
Tiffany & Co.
TIF
| $37K | ﹤0.01% |
402
| – | – |
|
546
Advance Auto Parts
AAP
$3.49B
| $36K | ﹤0.01% |
227
| – | – |
|
547
Akamai
AKAM
$18B
| $36K | ﹤0.01% |
519
-81
| -14% | -$6.01K |
|
548
Equifax
EFX
$21.8B
| $36K | ﹤0.01% |
375
| – | – |
|
549
Eastman Chemical
EMN
$8.38B
| $36K | ﹤0.01% |
434
-66
| -13% | -$5.09K |
|
550
NVIDIA
NVDA
$5.47T
| $36K | ﹤0.01% |
72,040
| – | – |
|
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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.