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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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$20.7B
| $146K | ﹤0.01% |
+2,200
| New | +$139K |
|
252
Freeport-McMoran
FCX
$96.4B
| $145K | ﹤0.01% |
+5,243
| New | +$160K |
|
253
Illinois Tool Works
ITW
$83.5B
| $145K | ﹤0.01% |
+2,100
| New | +$140K |
|
254
NOV
NOV
$7.49B
| $145K | ﹤0.01% |
+2,333
| New | +$144K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $143K | ﹤0.01% |
+3,000
| New | +$138K |
|
256
Allstate
ALL
$66.3B
| $140K | ﹤0.01% |
+2,900
| New | +$141K |
|
|
EQC
257
DELISTED
Equity Commonwealth
EQC
| $140K | ﹤0.01% |
+6,075
| New | +$131K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $139K | ﹤0.01% |
+2,850
| New | +$130K |
|
|
SCHW
259
Charles Schwab
SCHW
$186B
| $138K | ﹤0.01% |
+6,500
| New | +$120K |
|
260
McKesson
MCK
$105B
| $137K | ﹤0.01% |
+1,200
| New | +$134K |
|
261
Exelon
EXC
$46.2B
| $136K | ﹤0.01% |
+6,172
| New | +$150K |
|
262
Truist Financial
TFC
$63.9B
| $136K | ﹤0.01% |
+4,000
| New | +$128K |
|
|
PPS
263
DELISTED
Post Properties
PPS
| $134K | ﹤0.01% |
+2,700
| New | +$132K |
|
|
COV
264
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $134K | ﹤0.01% |
+2,651
| New | +$153K |
|
265
CME Group
CME
$93.2B
| $133K | ﹤0.01% |
+1,755
| New | +$115K |
|
266
General Motors
GM
$78.4B
| $133K | ﹤0.01% |
+4,000
| New | +$127K |
|
|
MRSH
267
Marsh
MRSH
$91.3B
| $128K | ﹤0.01% |
+3,200
| New | +$125K |
|
|
CB
268
DELISTED
CHUBB CORPORATION
CB
| $127K | ﹤0.01% |
+1,500
| New | +$131K |
|
|
YHOO
269
DELISTED
Yahoo Inc
YHOO
| $126K | ﹤0.01% |
+5,000
| New | +$127K |
|
|
AGN
270
DELISTED
Allergan Inc
AGN
| $126K | ﹤0.01% |
+1,500
| New | +$156K |
|
|
AET
271
DELISTED
Aetna Inc
AET
| $125K | ﹤0.01% |
+1,971
| New | +$116K |
|
272
CSX Corp
CSX
$92.5B
| $123K | ﹤0.01% |
+15,900
| New | +$130K |
|
273
Elevance Health
ELV
$84.7B
| $123K | ﹤0.01% |
+1,500
| New | +$112K |
|
274
The GEO Group
GEO
$4.18B
| $122K | ﹤0.01% |
+5,400
| New | +$132K |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $121K | ﹤0.01% |
+3,500
| New | +$118K |
|
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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.