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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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
76
DELISTED
Welltower Inc.
WELL.PRI
| $15.2M | 0.14% |
255,200
| – | – |
|
77
Extra Space Storage
EXR
$31B
| $13.5M | 0.13% |
207,490
-1,308
| -0.6% | -$88.7K |
|
78
Targa Resources
TRGP
$57.4B
| $12.9M | 0.12% |
145,100
+42,700
| +42% | +$4.17M |
|
79
Alexandria Real Estate Equities
ARE
$8.36B
| $11.3M | 0.11% |
128,929
-4,950
| -4% | -$459K |
|
80
Urban Edge Properties
UE
$2.74B
| $10.8M | 0.1% |
519,229
-545,336
| -51% | -$12.3M |
|
81
Dominion Energy
D
$59.6B
| $10.7M | 0.1% |
159,900
-115
| -0.1% | -$8.09K |
|
82
Douglas Emmett
DEI
$1.92B
| $9.7M | 0.09% |
359,911
-16,880
| -4% | -$489K |
|
|
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.64M | 0.08% |
108,700
+31,200
| +40% | +$2.55M |
|
|
AMT.PRA
84
DELISTED
American Tower Corporation
AMT.PRA
| $8.18M | 0.08% |
80,200
| – | – |
|
85
Tanger
SKT
$4.47B
| $7.4M | 0.07% |
233,341
-10,790
| -4% | -$365K |
|
86
SL Green Realty
SLG
$3.97B
| $7.01M | 0.07% |
65,915
+827
| +1% | +$97K |
|
|
GGP
87
DELISTED
GGP Inc.
GGP
| $5.88M | 0.06% |
229,017
+43,020
| +23% | +$1.2M |
|
88
Edison International
EIX
$26.6B
| $5.86M | 0.06% |
105,462
+7,800
| +8% | +$469K |
|
|
SHO.PRD
89
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.6M | 0.05% |
213,100
| – | – |
|
|
WY.PRA
90
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.47M | 0.05% |
105,200
| – | – |
|
91
National Health Investors
NHI
$3.4B
| $5.31M | 0.05% |
85,300
+1,530
| +2% | +$102K |
|
|
CCI.PRA
92
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.17M | 0.05% |
50,200
| – | – |
|
93
NiSource
NI
$20.1B
| $4.75M | 0.05% |
674,970
-194,030
| -22% | -$3.45M |
|
|
PSB
94
DELISTED
PS Business Parks, Inc.
PSB
| $4.74M | 0.05% |
65,632
-3,240
| -5% | -$247K |
|
|
ITC
95
DELISTED
ITC HOLDINGS CORP
ITC
| $4.66M | 0.04% |
144,900
+133,900
| +1,217% | +$4.67M |
|
|
WR
96
DELISTED
Westar Energy Inc
WR
| $2.8M | 0.03% |
+81,900
| New | +$2.99M |
|
97
Alphabet (Google) Class C
GOOG
$4.23T
| $2.17M | 0.02% |
81,720
-29,384
| -26% | -$787K |
|
98
Apple
AAPL
$4.46T
| $2.16M | 0.02% |
68,988
-3,916
| -5% | -$125K |
|
99
Wells Fargo
WFC
$265B
| $1.69M | 0.02% |
29,997
-13,918
| -32% | -$776K |
|
100
JPMorgan Chase
JPM
$963B
| $1.67M | 0.02% |
24,636
-12,981
| -35% | -$848K |
|
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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.