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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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$178B
| $1.65M | 0.02% |
67,228
-10,996
| -14% | -$280K |
|
102
AT&T
T
$167B
| $1.43M | 0.01% |
53,454
-27,865
| -34% | -$720K |
|
103
Walt Disney
DIS
$178B
| $1.43M | 0.01% |
12,549
-8,257
| -40% | -$907K |
|
104
United Parcel Service
UPS
$88.4B
| $1.43M | 0.01% |
14,732
-6,051
| -29% | -$601K |
|
105
Meta Platforms (Facebook)
META
$1.54T
| $1.41M | 0.01% |
16,422
-9,698
| -37% | -$792K |
|
106
Verizon
VZ
$196B
| $1.36M | 0.01% |
29,232
-16,164
| -36% | -$791K |
|
107
Amazon
AMZN
$2.93T
| $1.32M | 0.01% |
61,060
-65,400
| -52% | -$1.37M |
|
108
Invesco Financial Preferred ETF
PGF
$667M
| $1.28M | 0.01% |
70,600
+9,300
| +15% | +$171K |
|
109
Invesco Preferred ETF
PGX
$3.76B
| $1.28M | 0.01% |
88,100
+11,900
| +16% | +$175K |
|
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.28M | 0.01% |
32,600
+4,300
| +15% | +$171K |
|
111
Visa
V
$680B
| $1.24M | 0.01% |
18,505
-11,627
| -39% | -$788K |
|
112
Comcast
CMCSA
$90.5B
| $1.24M | 0.01% |
41,108
-25,256
| -38% | -$741K |
|
113
ExxonMobil
XOM
$658B
| $1.19M | 0.01% |
14,343
-1,281
| -8% | -$110K |
|
114
GE Aerospace
GE
$382B
| $1.18M | 0.01% |
9,250
-767
| -8% | -$99.5K |
|
115
Union Pacific
UNP
$174B
| $1.18M | 0.01% |
12,353
-3,710
| -23% | -$387K |
|
116
Mastercard
MA
$495B
| $1.15M | 0.01% |
12,342
-9,071
| -42% | -$832K |
|
117
Automatic Data Processing
ADP
$108B
| $1.09M | 0.01% |
13,648
-8,505
| -38% | -$725K |
|
118
eBay
EBAY
$47.6B
| $1.07M | 0.01% |
42,224
-30,660
| -42% | -$765K |
|
119
Microsoft
MSFT
$3.73T
| $1.02M | 0.01% |
23,118
-1,217
| -5% | -$55.5K |
|
120
Johnson & Johnson
JNJ
$623B
| $971K | 0.01% |
9,965
-864
| -8% | -$86.5K |
|
121
Duke Energy
DUK
$95.5B
| $909K | 0.01% |
12,866
-6,932
| -35% | -$524K |
|
122
3M
MMM
$94.5B
| $852K | 0.01% |
6,607
-195
| -3% | -$26.2K |
|
123
IBM
IBM
$225B
| $823K | 0.01% |
5,293
-483
| -8% | -$77.6K |
|
124
RTX Corp
RTX
$302B
| $817K | 0.01% |
11,703
-979
| -8% | -$71.8K |
|
125
Procter & Gamble
PG
$337B
| $801K | 0.01% |
10,234
-728
| -7% | -$58.6K |
|
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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.