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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
GME icon
751
GameStop
GME
$8.44B
$17K ﹤0.01%
1,600
– –
MRVL icon
752
Marvell Technology
MRVL
$191B
$17K ﹤0.01%
1,274
– –
NDAQ icon
753
Nasdaq
NDAQ
$53.1B
$17K ﹤0.01%
1,041
-276
-21% -$4.63K
NSA
754
DELISTED
National Storage Affiliates Trust
NSA
$17K ﹤0.01%
+1,400
New +$18.3K
PWR icon
755
Quanta Services
PWR
$101B
$17K ﹤0.01%
605
-191
-24% -$5.58K
UMH
756
UMH Properties
UMH
$1.38B
$17K ﹤0.01%
1,700
+1,100
+183% +$11K
EV
757
DELISTED
Eaton Vance Corp.
EV
$17K ﹤0.01%
429
– –
CVC
758
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$17K ﹤0.01%
700
– –
TEG
759
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$17K ﹤0.01%
248
– –
WLL
760
DELISTED
Whiting Petroleum Corporation
WLL
$17K ﹤0.01%
2
– –
FTR
761
DELISTED
Frontier Communications Corp.
FTR
$17K ﹤0.01%
228
– –
AN icon
762
AutoNation
AN
$6.89B
$16K ﹤0.01%
255
– –
CLB icon
763
Core Laboratories
CLB
$570M
$16K ﹤0.01%
136
– –
GRMN
764
Garmin
GRMN
$59.7B
$16K ﹤0.01%
374
– –
TDC icon
765
Teradata
TDC
$2.5B
$16K ﹤0.01%
426
-141
-25% -$5.8K
NUAN
766
DELISTED
Nuance Communications, Inc.
NUAN
$16K ﹤0.01%
1,037
– –
EGN
767
DELISTED
Energen
EGN
$16K ﹤0.01%
227
– –
SNI
768
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16K ﹤0.01%
240
– –
AIZ icon
769
Assurant
AIZ
$13.9B
$15K ﹤0.01%
218
– –
J icon
770
Jacobs Solutions
J
$17.3B
$15K ﹤0.01%
455
-149
-25% -$5.44K
UAL icon
771
United Airlines
UAL
$41B
$15K ﹤0.01%
287
– –
WBD icon
772
Warner Bros
WBD
$67.9B
$15K ﹤0.01%
450
– –
WRB icon
773
W.R. Berkley
WRB
$26B
$15K ﹤0.01%
996
-354
-26% -$5.28K
FLIR
774
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15K ﹤0.01%
473
– –
LM
775
DELISTED
Legg Mason, Inc.
LM
$15K ﹤0.01%
296
-90
-23% -$4.85K
29 30
31
32 33

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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.