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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
PAYX icon
126
Paychex
PAYX
$43.1B
$687K 0.01%
14,645
+8,850
+153% +$433K
DLR icon
127
Digital Realty Trust
DLR
$70.8B
$682K 0.01%
10,221
+5,820
+132% +$383K
PRGO icon
128
Perrigo
PRGO
$1.78B
$666K 0.01%
3,606
+3,044
+542% +$580K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$666K 0.01%
11,539
-170
-1% -$11.4K
CL icon
130
Colgate-Palmolive
CL
$73.7B
$655K 0.01%
10,017
+6,885
+220% +$467K
UHS icon
131
Universal Health Services
UHS
$9.97B
$652K 0.01%
4,585
+4,100
+845% +$513K
OCR
132
DELISTED
OMNICARE INC
OCR
$639K 0.01%
6,783
+6,131
+940% +$547K
GIS icon
133
General Mills
GIS
$20.3B
$633K 0.01%
11,367
+9,091
+399% +$509K
BF.B icon
134
Brown-Forman Class B
BF.B
$12.9B
$619K 0.01%
19,316
+17,188
+808% +$522K
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.2B
$606K 0.01%
14,970
+13,600
+993% +$529K
PFE icon
136
Pfizer
PFE
$152B
$604K 0.01%
18,996
-1,641
-8% -$53.5K
KMB icon
137
Kimberly-Clark
KMB
$36B
$600K 0.01%
5,663
+4,301
+316% +$468K
SIAL
138
DELISTED
SIGMA - ALDRICH CORP
SIAL
$581K 0.01%
4,170
+3,600
+632% +$500K
HSIC icon
139
Henry Schein
HSIC
$9.96B
$577K 0.01%
10,358
+9,180
+779% +$508K
SNPS icon
140
Synopsys
SNPS
$78.8B
$577K 0.01%
11,384
+10,400
+1,057% +$506K
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$574K 0.01%
5,200
+3,700
+247% +$408K
PBCT
142
DELISTED
People's United Financial Inc
PBCT
$565K 0.01%
34,860
+32,300
+1,262% +$502K
CPB icon
143
Campbell Soup
CPB
$6.76B
$564K 0.01%
11,835
+10,700
+943% +$500K
COO icon
144
Cooper Companies
COO
$15.1B
$561K 0.01%
12,600
+11,600
+1,160% +$523K
VER
145
DELISTED
VEREIT, Inc.
VER
$560K 0.01%
13,770
+7,720
+128% +$348K
SRCL
146
DELISTED
Stericycle Inc
SRCL
$558K 0.01%
4,164
+3,700
+797% +$507K
F icon
147
Ford
F
$55.7B
$556K 0.01%
37,020
-433
-1% -$6.71K
SIG icon
148
Signet Jewelers
SIG
$3.67B
$556K 0.01%
4,337
+3,900
+892% +$523K
DVA icon
149
DaVita
DVA
$11.4B
$543K 0.01%
6,834
+6,000
+719% +$493K
COR icon
150
Cencora
COR
$63.4B
$533K 0.01%
5,008
+4,128
+469% +$465K
4 5
6
7 8

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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.