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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 | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$26.1B
| $533K | 0.01% |
5,122
+4,540
| +780% | +$473K |
|
152
AutoZone
AZO
$50B
| $528K | 0.01% |
792
+692
| +692% | +$474K |
|
153
Chevron
CVX
$385B
| $528K | 0.01% |
5,473
-402
| -7% | -$42.2K |
|
154
Bank of America
BAC
$448B
| $527K | 0.01% |
30,954
-1,727
| -5% | -$28.5K |
|
155
Quest Diagnostics
DGX
$26.3B
| $527K | 0.01% |
7,264
+6,500
| +851% | +$480K |
|
156
HP
HPQ
$26.6B
| $527K | 0.01% |
38,680
+1,686
| +5% | +$25K |
|
|
COL
157
DELISTED
Rockwell Collins
COL
| $524K | 0.01% |
5,672
+5,100
| +892% | +$491K |
|
158
Gilead Sciences
GILD
$169B
| $522K | 0.01% |
4,460
-228
| -5% | -$24.9K |
|
159
Tesla
TSLA
$1.31T
| $516K | ﹤0.01% |
28,860
-6,180
| -18% | -$97.7K |
|
160
Church & Dwight Co
CHD
$24.4B
| $512K | ﹤0.01% |
12,632
+11,200
| +782% | +$469K |
|
161
Expeditors International
EXPD
$23B
| $512K | ﹤0.01% |
11,100
+10,000
| +909% | +$471K |
|
162
DTE Energy
DTE
$28.6B
| $511K | ﹤0.01% |
8,049
+7,050
| +706% | +$472K |
|
163
J.M. Smucker
SJM
$12.6B
| $511K | ﹤0.01% |
4,716
+4,200
| +814% | +$486K |
|
164
Clorox
CLX
$13B
| $510K | ﹤0.01% |
4,902
+4,300
| +714% | +$464K |
|
165
Walmart Inc
WMT
$897B
| $509K | ﹤0.01% |
21,510
-1,311
| -6% | -$33.4K |
|
|
HCBK
166
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $505K | ﹤0.01% |
51,100
+47,300
| +1,245% | +$457K |
|
|
PPL
167
PPL Corp
PPL
$26.6B
| $503K | ﹤0.01% |
17,067
+14,096
| +474% | +$440K |
|
168
Johnson Controls International
JCI
$93.3B
| $500K | ﹤0.01% |
9,634
-651
| -6% | -$34.8K |
|
169
Alliant Energy
LNT
$17.8B
| $495K | ﹤0.01% |
17,138
+15,600
| +1,014% | +$473K |
|
170
Entergy
ETR
$49.8B
| $492K | ﹤0.01% |
13,960
+12,200
| +693% | +$458K |
|
171
Citigroup
C
$228B
| $491K | ﹤0.01% |
8,887
-527
| -6% | -$28.7K |
|
172
CMS Energy
CMS
$21.8B
| $483K | ﹤0.01% |
15,158
-64,300
| -81% | -$2.16M |
|
|
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
| $482K | ﹤0.01% |
6,513
+5,930
| +1,017% | +$464K |
|
174
Coca-Cola
KO
$372B
| $476K | ﹤0.01% |
12,125
-125
| -1% | -$5.08K |
|
175
Merck
MRK
$323B
| $476K | ﹤0.01% |
8,771
-513
| -6% | -$28.8K |
|
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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.