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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
CA
601
DELISTED
CA, Inc.
CA
$30K ﹤0.01%
1,037
– –
ALKS icon
602
Alkermes
ALKS
$8.2B
$29K ﹤0.01%
454
– –
DAL icon
603
Delta Air Lines
DAL
$59.8B
$29K ﹤0.01%
700
– –
DHI icon
604
D.R. Horton
DHI
$42B
$29K ﹤0.01%
1,076
– –
FNF icon
605
Fidelity National Financial
FNF
$12.8B
$29K ﹤0.01%
1,119
– –
LKQ icon
606
LKQ Corp
LKQ
$6.15B
$29K ﹤0.01%
969
– –
PII icon
607
Polaris
PII
$3.99B
$29K ﹤0.01%
196
– –
PVH icon
608
PVH
PVH
$3.87B
$29K ﹤0.01%
256
– –
TMUS icon
609
T-Mobile US
TMUS
$191B
$29K ﹤0.01%
750
– –
TRIP icon
610
TripAdvisor
TRIP
$1.27B
$29K ﹤0.01%
337
-63
-16% -$5.12K
ULTA icon
611
Ulta Beauty
ULTA
$23.1B
$29K ﹤0.01%
190
– –
MXIM
612
DELISTED
Maxim Integrated Products
MXIM
$29K ﹤0.01%
842
-158
-16% -$5.4K
CSC
613
DELISTED
Computer Sciences
CSC
$29K ﹤0.01%
1,037
– –
JAH
614
DELISTED
JARDEN CORPORATION
JAH
$29K ﹤0.01%
568
– –
GMCR
615
DELISTED
KEURIG GREEN MTN INC
GMCR
$29K ﹤0.01%
378
– –
SPLS
616
DELISTED
Staples Inc
SPLS
$29K ﹤0.01%
1,905
-284
-13% -$4.62K
AEE icon
617
Ameren
AEE
$30.1B
$28K ﹤0.01%
754
– –
FFIV icon
618
F5
FFIV
$23.7B
$28K ﹤0.01%
229
– –
FL
619
DELISTED
Foot Locker
FL
$28K ﹤0.01%
418
-82
-16% -$5.12K
HAS icon
620
Hasbro
HAS
$13.6B
$28K ﹤0.01%
373
– –
HRL icon
621
Hormel Foods
HRL
$13.2B
$28K ﹤0.01%
996
– –
IFF icon
622
International Flavors & Fragrances
IFF
$21.7B
$28K ﹤0.01%
252
– –
KLAC icon
623
KLA
KLAC
$271B
$28K ﹤0.01%
4,900
-850
-15% -$4.97K
MCHP icon
624
Microchip Technology
MCHP
$44.9B
$28K ﹤0.01%
1,200
-200
-14% -$4.85K
RSG icon
625
Republic Services
RSG
$65.8B
$28K ﹤0.01%
725
-159
-18% -$6.4K
23 24
25
26 27

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EDRAMF
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PRA
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GAIA
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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.