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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
VRSK icon
551
Verisk Analytics
VRSK
$23.4B
$36K ﹤0.01%
500
– –
XRX icon
552
Xerox
XRX
$410M
$36K ﹤0.01%
1,279
– –
XLNX
553
DELISTED
Xilinx Inc
XLNX
$36K ﹤0.01%
822
– –
ATVI
554
DELISTED
Activision Blizzard
ATVI
$36K ﹤0.01%
1,492
-218
-13% -$5.32K
ADSK icon
555
Autodesk
ADSK
$52.2B
$35K ﹤0.01%
706
– –
EQT icon
556
EQT Corp
EQT
$33.7B
$35K ﹤0.01%
801
-136
-15% -$6.38K
EXPE icon
557
Expedia Group
EXPE
$38.1B
$35K ﹤0.01%
318
– –
MSI icon
558
Motorola Solutions
MSI
$77.1B
$35K ﹤0.01%
605
-95
-14% -$5.69K
NEM icon
559
Newmont
NEM
$126B
$35K ﹤0.01%
1,504
-196
-12% -$4.9K
NWL icon
560
Newell Brands
NWL
$2.57B
$35K ﹤0.01%
842
– –
OUT icon
561
Outfront Media
OUT
$5.32B
$35K ﹤0.01%
1,422
– –
TDG icon
562
TransDigm Group
TDG
$68.7B
$35K ﹤0.01%
155
– –
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
$35K ﹤0.01%
628
– –
CDR
564
DELISTED
Cedar Realty Trust, Inc
CDR
$35K ﹤0.01%
833
+454
+120% +$20.8K
CE icon
565
Celanese
CE
$4.78B
$34K ﹤0.01%
477
– –
L icon
566
Loews
L
$23.2B
$34K ﹤0.01%
876
-170
-16% -$6.92K
NOW icon
567
ServiceNow
NOW
$128B
$34K ﹤0.01%
2,300
– –
VMC icon
568
Vulcan Materials
VMC
$36.5B
$34K ﹤0.01%
409
– –
ALV icon
569
Autoliv
ALV
$8.81B
$33K ﹤0.01%
390
– –
BBY icon
570
Best Buy
BBY
$17.5B
$33K ﹤0.01%
1,000
– –
JWN
571
DELISTED
Nordstrom
JWN
$33K ﹤0.01%
443
– –
TAP icon
572
Molson Coors Class B
TAP
$7.7B
$33K ﹤0.01%
475
– –
WAT icon
573
Waters Corp
WAT
$40.5B
$33K ﹤0.01%
259
– –
XEC
574
DELISTED
CIMAREX ENERGY CO
XEC
$33K ﹤0.01%
300
– –
ANDV
575
DELISTED
Andeavor
ANDV
$33K ﹤0.01%
392
– –
21 22
23
24 25

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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.