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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 | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$12.1B
| $476K | ﹤0.01% |
8,365
+7,700
| +1,158% | +$464K |
|
177
Qualcomm
QCOM
$171B
| $472K | ﹤0.01% |
7,535
-642
| -8% | -$43.8K |
|
178
Eaton
ETN
$178B
| $471K | ﹤0.01% |
6,977
-398
| -5% | -$28.1K |
|
179
Annaly Capital Management
NLY
$17.4B
| $469K | ﹤0.01% |
12,772
+11,445
| +862% | +$463K |
|
180
Air Products & Chemicals
APD
$68.9B
| $465K | ﹤0.01% |
3,678
-67
| -2% | -$9.14K |
|
181
Rockwell Automation
ROK
$49.6B
| $464K | ﹤0.01% |
3,722
+3,300
| +782% | +$398K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.11T
| $461K | ﹤0.01% |
3,390
-200
| -6% | -$28.5K |
|
183
AGNC Investment
AGNC
$12.9B
| $452K | ﹤0.01% |
24,625
+22,403
| +1,008% | +$462K |
|
184
PG&E
PCG
$38.1B
| $451K | ﹤0.01% |
9,176
-100
| -1% | -$5.2K |
|
185
Trane Technologies
TT
$106B
| $443K | ﹤0.01% |
6,576
-602
| -8% | -$41.2K |
|
186
Iron Mountain
IRM
$36.4B
| $437K | ﹤0.01% |
14,112
+8,120
| +136% | +$284K |
|
187
Home Depot
HD
$353B
| $431K | ﹤0.01% |
3,882
-213
| -5% | -$23.8K |
|
188
Intel
INTC
$493B
| $431K | ﹤0.01% |
14,171
-854
| -6% | -$27.6K |
|
|
AIV
189
Aimco
AIV
$376M
| $421K | ﹤0.01% |
85,578
+50,897
| +147% | +$257K |
|
190
BorgWarner
BWA
$14.2B
| $421K | ﹤0.01% |
8,414
-341
| -4% | -$18.2K |
|
191
MillerKnoll
MLKN
$1.62B
| $419K | ﹤0.01% |
14,500
+1,100
| +8% | +$31.3K |
|
192
Oracle
ORCL
$419B
| $417K | ﹤0.01% |
10,357
-660
| -6% | -$28.6K |
|
193
Cisco
CSCO
$475B
| $414K | ﹤0.01% |
15,073
-818
| -5% | -$23.5K |
|
194
W.P. Carey
WPC
$15.9B
| $413K | ﹤0.01% |
7,147
+4,288
| +150% | +$268K |
|
195
Cadence Design Systems
CDNS
$90.2B
| $411K | ﹤0.01% |
+20,900
| New | +$405K |
|
196
Owens Corning
OC
$12.6B
| $408K | ﹤0.01% |
9,900
-700
| -7% | -$28.7K |
|
197
PepsiCo
PEP
$189B
| $408K | ﹤0.01% |
4,375
-276
| -6% | -$26.4K |
|
198
Ormat Technologies
ORA
$7.04B
| $407K | ﹤0.01% |
10,800
-3,200
| -23% | -$120K |
|
|
SSNI
199
DELISTED
Silver Spring Networks, Inc.
SSNI
| $385K | ﹤0.01% |
+31,000
| New | +$364K |
|
200
Itron
ITRI
$4.52B
| $382K | ﹤0.01% |
11,100
-900
| -8% | -$32.7K |
|
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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.