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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
CBRE icon
576
CBRE Group
CBRE
$42.6B
$32K ﹤0.01%
872
-168
-16% -$6.38K
FTI icon
577
TechnipFMC
FTI
$29.8B
$32K ﹤0.01%
1,030
– –
SEE
578
DELISTED
Sealed Air
SEE
$32K ﹤0.01%
623
– –
WEC icon
579
WEC Energy
WEC
$35.4B
$32K ﹤0.01%
701
– –
GAP
580
The Gap Inc
GAP
$7.31B
$32K ﹤0.01%
842
– –
CCEP icon
581
Coca-Cola Europacific Partners
CCEP
$47B
$31K ﹤0.01%
714
– –
GTY
582
Getty Realty Corp
GTY
$2.01B
$31K ﹤0.01%
1,924
+1,215
+171% +$20.7K
HBAN icon
583
Huntington Bancshares
HBAN
$35.9B
$31K ﹤0.01%
2,700
– –
JAZZ icon
584
Jazz Pharmaceuticals
JAZZ
$16.2B
$31K ﹤0.01%
177
-23
-12% -$4.13K
JNPR
585
DELISTED
Juniper Networks
JNPR
$31K ﹤0.01%
1,210
– –
NTAP icon
586
NetApp
NTAP
$39.1B
$31K ﹤0.01%
969
– –
TNL icon
587
Travel + Leisure Co
TNL
$4.54B
$31K ﹤0.01%
848
– –
KSU
588
DELISTED
Kansas City Southern
KSU
$31K ﹤0.01%
343
– –
AMTD
589
DELISTED
TD Ameritrade Holding Corp
AMTD
$31K ﹤0.01%
845
– –
AES icon
590
AES
AES
$10.5B
$30K ﹤0.01%
2,257
– –
HOLX
591
DELISTED
Hologic
HOLX
$30K ﹤0.01%
794
– –
MTD icon
592
Mettler-Toledo International
MTD
$28.6B
$30K ﹤0.01%
89
– –
TPR icon
593
Tapestry
TPR
$31B
$30K ﹤0.01%
856
– –
UNM icon
594
Unum
UNM
$14.5B
$30K ﹤0.01%
853
– –
VOYA icon
595
Voya Financial
VOYA
$9.01B
$30K ﹤0.01%
639
– –
WU icon
596
Western Union
WU
$2.16B
$30K ﹤0.01%
1,498
-336
-18% -$7.15K
LLL
597
DELISTED
L3 Technologies, Inc.
LLL
$30K ﹤0.01%
265
– –
TLN
598
DELISTED
Talen Energy Corporation
TLN
$30K ﹤0.01%
+1,748
New +$33K
XL
599
DELISTED
XL Group Ltd.
XL
$30K ﹤0.01%
802
– –
CAM
600
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$30K ﹤0.01%
565
-98
-15% -$5.08K
22 23
24
25 26

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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.