We are live on ! Find out more
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
CIE
801
DELISTED
Cobalt International Energy, Inc
CIE
$10K ﹤0.01%
67
– –
N
802
DELISTED
Netsuite Inc
N
$10K ﹤0.01%
107
– –
AR icon
803
Antero Resources
AR
$11.6B
$8K ﹤0.01%
240
– –
DO
804
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
300
– –
HIFR
805
DELISTED
InfraREIT, Inc.
HIFR
$6K ﹤0.01%
+200
New +$6.2K
CTT
806
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5K ﹤0.01%
400
+100
+33% +$1.18K
FUR
807
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5K ﹤0.01%
300
– –
TSRE
808
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$5K ﹤0.01%
800
+600
+300% +$4.29K
GCI
809
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
+316
New +$4.5K
CORR
810
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
100
– –
CLNE icon
811
Clean Energy Fuels
CLNE
$377M
– –
-79,200
Closed -$423K
EPC icon
812
Edgewell Personal Care
EPC
$1.32B
– –
-530
Closed -$54K
FOSL icon
813
Fossil Group
FOSL
$310M
– –
-143
Closed -$12K
GNW icon
814
Genworth Financial
GNW
$3.7B
– –
-1,668
Closed -$12K
MLCO icon
815
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-60,000
Closed -$1.29M
NWN icon
816
Northwest Natural Holdings
NWN
$2.12B
– –
-9,000
Closed -$432K
OI icon
817
O-I Glass
OI
$1.1B
– –
-583
Closed -$14K
SPXC icon
818
SPX Corp
SPXC
$10.9B
– –
-429
Closed -$9K
VIPS icon
819
Vipshop
VIPS
$7.2B
– –
-55,000
Closed -$1.62M
QEP
820
DELISTED
QEP RESOURCES, INC.
QEP
– –
-558
Closed -$12K
NE
821
DELISTED
Noble Corporation
NE
– –
-908
Closed -$13K
AVP
822
DELISTED
Avon Products, Inc.
AVP
– –
-1,516
Closed -$12K
WIN
823
DELISTED
Windstream Holdings Inc
WIN
– –
-254
Closed -$15K
JOY
824
DELISTED
Joy Global Inc
JOY
– –
-305
Closed -$12K
RKT
825
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-435
Closed -$28K
30 31 32
33
34

Similar funds

AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

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.