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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 | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$6.58B
| $49.1M | 0.47% |
2,051,935
+6,140
| +0.3% | +$157K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $49.1M | 0.47% |
424,000
+251,700
| +146% | +$29.8M |
|
53
EastGroup Properties
EGP
$10.9B
| $47.5M | 0.45% |
845,086
-26,070
| -3% | -$1.51M |
|
54
Empire State Realty Trust
ESRT
$821M
| $43.4M | 0.41% |
2,543,074
+5,600
| +0.2% | +$101K |
|
|
55
Brixmor Property Group
BRX
$9.12B
| $42.9M | 0.41% |
1,854,579
+1,824,318
| +6,029% | +$44.5M |
|
56
Diamondrock Hospitality Co
DRH
$2.47B
| $42.7M | 0.41% |
3,332,192
+2,986,877
| +865% | +$40.3M |
|
|
RPAI
57
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $37.4M | 0.36% |
2,682,021
+1,774,659
| +196% | +$27M |
|
58
The GEO Group
GEO
$4.2B
| $36.2M | 0.35% |
1,588,350
-7,725
| -0.5% | -$199K |
|
|
LSI
59
DELISTED
Life Storage, Inc.
LSI
| $36.1M | 0.35% |
623,757
-518,955
| -45% | -$31.1M |
|
60
Apple Hospitality REIT
APLE
$3.69B
| $33.2M | 0.32% |
+1,758,680
| New | +$32.9M |
|
|
GOV
61
DELISTED
Government Properties Income Trust
GOV
| $32.8M | 0.31% |
1,767,065
+3,300
| +0.2% | +$67.4K |
|
|
LTC
62
LTC Properties
LTC
$2.05B
| $31.4M | 0.3% |
755,818
-41,780
| -5% | -$1.8M |
|
63
Pebblebrook Hotel Trust
PEB
$2B
| $30.6M | 0.29% |
713,609
-43,350
| -6% | -$1.89M |
|
64
Acadia Realty Trust
AKR
$2.77B
| $29.2M | 0.28% |
1,001,659
-62,640
| -6% | -$1.98M |
|
|
HPP
65
Hudson Pacific Properties
HPP
$735M
| $27.5M | 0.26% |
138,426
-8,577
| -6% | -$1.84M |
|
66
Williams Companies
WMB
$88.6B
| $26.1M | 0.25% |
455,030
-255,177
| -36% | -$13.1M |
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $25.4M | 0.24% |
342,000
-340,000
| -50% | -$25.2M |
|
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $25.4M | 0.24% |
534,000
-488,000
| -48% | -$23.8M |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $25.2M | 0.24% |
1,216,000
-1,176,000
| -49% | -$25.1M |
|
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $25.1M | 0.24% |
465,000
-429,000
| -48% | -$24.1M |
|
71
Sempra
SRE
$55.4B
| $18.1M | 0.17% |
366,854
+13,800
| +4% | +$730K |
|
72
Kinder Morgan
KMI
$70.4B
| $18.1M | 0.17% |
471,413
-401,281
| -46% | -$16.8M |
|
|
EEQ
73
DELISTED
Enbridge Energy Management Llc
EEQ
| $17.2M | 0.16% |
730,502
-52,945
| -7% | -$1.35M |
|
74
Eversource Energy
ES
$26.8B
| $17.1M | 0.16% |
377,184
-35,400
| -9% | -$1.72M |
|
75
iShares US Treasury Bond ETF
GOVT
$43.7B
| $16.4M | 0.16% |
657,000
+249,200
| +61% | +$6.29M |
|
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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.