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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
-2.94%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.98B
AUM Growth
–
Cap. Flow
+$9.48B
Cap. Flow
% of AUM
105.56%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
750
New
750
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$668M |
| 2 |
Ventas
VTR
|
+$518M |
| 3 |
Prologis
PLD
|
+$473M |
| 4 |
Equity Residential
EQR
|
+$388M |
| 5 |
Welltower
WELL
|
+$361M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.7% |
| 2 | Energy | 0.68% |
| 3 | Utilities | 0.21% |
| 4 | Technology | 0.18% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$106B
| $190K | ﹤0.01% |
+4,300
| New | +$198K |
|
227
Baxter International
BAX
$14.3B
| $187K | ﹤0.01% |
+4,971
| New | +$190K |
|
228
Kimberly-Clark
KMB
$35.8B
| $185K | ﹤0.01% |
+1,982
| New | +$191K |
|
229
EOG Resources
EOG
$75B
| $184K | ﹤0.01% |
+2,800
| New | +$180K |
|
230
Phillips 66
PSX
$88.9B
| $180K | ﹤0.01% |
+3,050
| New | +$192K |
|
231
TJX Companies
TJX
$173B
| $180K | ﹤0.01% |
+7,200
| New | +$178K |
|
232
Chubb
CB
$134B
| $179K | ﹤0.01% |
+2,000
| New | +$179K |
|
233
Travelers Companies
TRV
$78.7B
| $176K | ﹤0.01% |
+2,200
| New | +$185K |
|
234
State Street
STT
$51.6B
| $174K | ﹤0.01% |
+2,662
| New | +$166K |
|
|
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $169K | ﹤0.01% |
+1,501
| New | +$145K |
|
236
APA Corp
APA
$14.4B
| $168K | ﹤0.01% |
+2,000
| New | +$159K |
|
|
DTV
237
DELISTED
DIRECTV COM STK (DE)
DTV
| $166K | ﹤0.01% |
+2,700
| New | +$162K |
|
238
Automatic Data Processing
ADP
$108B
| $165K | ﹤0.01% |
+2,734
| New | +$163K |
|
239
Dominion Energy
D
$59.5B
| $165K | ﹤0.01% |
+2,900
| New | +$170K |
|
240
Aflac
AFL
$61B
| $163K | ﹤0.01% |
+5,600
| New | +$152K |
|
|
KRFT
241
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $163K | ﹤0.01% |
+2,914
| New | +$156K |
|
242
General Mills
GIS
$20.1B
| $160K | ﹤0.01% |
+3,300
| New | +$162K |
|
243
Yum! Brands
YUM
$39.5B
| $159K | ﹤0.01% |
+3,199
| New | +$158K |
|
|
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
| $158K | ﹤0.01% |
+700
| New | +$142K |
|
245
Equity Lifestyle Properties
ELS
$12.6B
| $157K | ﹤0.01% |
+8,000
| New | +$160K |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $153K | ﹤0.01% |
+2,250
| New | +$150K |
|
247
Lockheed Martin
LMT
$137B
| $152K | ﹤0.01% |
+1,400
| New | +$143K |
|
248
Thermo Fisher Scientific
TMO
$222B
| $152K | ﹤0.01% |
+1,800
| New | +$150K |
|
249
FedEx
FDX
$76.2B
| $148K | ﹤0.01% |
+1,500
| New | +$146K |
|
250
Deere & Co
DE
$167B
| $146K | ﹤0.01% |
+1,800
| New | +$156K |
|
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Shinko Asset Management Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shinko Asset Management Company, which disclosed 750 positions worth $8.98B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Simon Property Group: 4,165,460 shares worth $619M.
By sector, the portfolio is most concentrated in Real Estate at 91% of assets, followed by Energy and Utilities.
- Shinko Asset Management Company's largest Q2 2013 buy was Simon Property Group: 4,165,460 shares worth $619M.
- Shinko Asset Management Company's ten largest holdings make up 40% of its $8.98B portfolio in Q2 2013.
- Shinko Asset Management Company disclosed 750 positions in Q2 2013, its first 13F filing on record.
Based on Shinko Asset Management Company's 13F filing for Q2 2013, filed 8 Aug 2013.