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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
WAB icon
626
Wabtec
WAB
$50.3B
$28K ﹤0.01%
299
– –
SWN
627
DELISTED
Southwestern Energy Company
SWN
$28K ﹤0.01%
1,224
– –
MDVN
628
DELISTED
MEDIVATION, INC.
MDVN
$28K ﹤0.01%
482
– –
ACGL icon
629
Arch Capital
ACGL
$33.5B
$27K ﹤0.01%
1,203
– –
ALLY icon
630
Ally Financial
ALLY
$13.4B
$27K ﹤0.01%
1,200
– –
BALL icon
631
Ball Corp
BALL
$16.6B
$27K ﹤0.01%
762
-150
-16% -$5.42K
CMA
632
DELISTED
Comerica
CMA
$27K ﹤0.01%
526
-83
-14% -$4.04K
CNC icon
633
Centene
CNC
$32.1B
$27K ﹤0.01%
+670
New +$24.1K
CTRE icon
634
CareTrust REIT
CTRE
$9.14B
$27K ﹤0.01%
2,100
+1,300
+163% +$17K
IPG
635
DELISTED
Interpublic Group of Companies
IPG
$27K ﹤0.01%
1,385
– –
JEF icon
636
Jefferies Financial Group
JEF
$12.7B
$27K ﹤0.01%
1,229
– –
OKE icon
637
Oneok
OKE
$57.7B
$27K ﹤0.01%
672
– –
SIRI icon
638
SiriusXM
SIRI
$9.61B
$27K ﹤0.01%
718
-134
-16% -$5.2K
SNA icon
639
Snap-on
SNA
$21.3B
$27K ﹤0.01%
170
-30
-15% -$4.63K
IHS
640
DELISTED
IHS INC CL-A COM STK
IHS
$27K ﹤0.01%
212
– –
TW
641
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$27K ﹤0.01%
217
– –
ALNY icon
642
Alnylam Pharmaceuticals
ALNY
$29.6B
$26K ﹤0.01%
+221
New +$26.4K
ANSS
643
DELISTED
Ansys
ANSS
$26K ﹤0.01%
286
– –
CFG icon
644
Citizens Financial Group
CFG
$30.7B
$26K ﹤0.01%
+961
New +$25.5K
CTAS icon
645
Cintas
CTAS
$82.1B
$26K ﹤0.01%
1,236
– –
EG icon
646
Everest Group
EG
$14B
$26K ﹤0.01%
141
– –
FLR icon
647
Fluor
FLR
$7.08B
$26K ﹤0.01%
485
– –
LEN icon
648
Lennar Class A
LEN
$21.1B
$26K ﹤0.01%
534
-96
-15% -$4.41K
PGRE
649
DELISTED
Paramount Group
PGRE
$26K ﹤0.01%
1,500
– –
RRC icon
650
Range Resources
RRC
$9.5B
$26K ﹤0.01%
524
– –
24 25
26
27 28

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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.