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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 | |
|---|---|---|---|---|---|---|
|
VER
276
DELISTED
VEREIT, Inc.
VER
| $121K | ﹤0.01% |
+1,580
| New | +$126K |
|
|
LHO
277
DELISTED
LaSalle Hotel Properties
LHO
| $121K | ﹤0.01% |
+4,900
| New | +$127K |
|
278
General Dynamics
GD
$106B
| $117K | ﹤0.01% |
+1,500
| New | +$112K |
|
279
Marathon Petroleum
MPC
$93.2B
| $117K | ﹤0.01% |
+3,300
| New | +$132K |
|
280
LXP Industrial Trust
LXP
$3.58B
| $116K | ﹤0.01% |
+1,979
| New | +$122K |
|
281
Norfolk Southern
NSC
$75.2B
| $116K | ﹤0.01% |
+1,600
| New | +$122K |
|
282
Archer Daniels Midland
ADM
$38.6B
| $115K | ﹤0.01% |
+3,400
| New | +$113K |
|
283
Lumen
LUMN
$6.58B
| $114K | ﹤0.01% |
+3,226
| New | +$117K |
|
284
American Electric Power
AEP
$67.3B
| $112K | ﹤0.01% |
+2,500
| New | +$120K |
|
285
Ecolab
ECL
$79.8B
| $111K | ﹤0.01% |
+1,300
| New | +$110K |
|
286
Las Vegas Sands
LVS
$29.6B
| $111K | ﹤0.01% |
+2,100
| New | +$117K |
|
287
T. Rowe Price
TROW
$24.3B
| $110K | ﹤0.01% |
+1,500
| New | +$112K |
|
288
Adobe
ADBE
$105B
| $109K | ﹤0.01% |
+2,400
| New | +$106K |
|
289
Aon
AON
$75.8B
| $109K | ﹤0.01% |
+1,700
| New | +$108K |
|
290
Franklin Resources
BEN
$17B
| $109K | ﹤0.01% |
+2,400
| New | +$122K |
|
291
Crown Castle
CCI
$31.4B
| $109K | ﹤0.01% |
+1,500
| New | +$110K |
|
|
FON
292
DELISTED
SPRINT CORP FON COM
FON
| $109K | ﹤0.01% |
+15,500
| New | +$109K |
|
293
Corning
GLW
$137B
| $108K | ﹤0.01% |
+7,600
| New | +$111K |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $108K | ﹤0.01% |
+1,800
| New | +$104K |
|
295
Salesforce
CRM
$161B
| $107K | ﹤0.01% |
+2,800
| New | +$116K |
|
|
HES
296
DELISTED
Hess
HES
| $106K | ﹤0.01% |
+1,600
| New | +$111K |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $106K | ﹤0.01% |
+1,600
| New | +$101K |
|
298
Ryman Hospitality Properties
RHP
$7.65B
| $105K | ﹤0.01% |
+2,700
| New | +$110K |
|
|
BDN
299
Brandywine Realty Trust
BDN
$539M
| $104K | ﹤0.01% |
+7,700
| New | +$112K |
|
300
Devon Energy
DVN
$50B
| $104K | ﹤0.01% |
+2,000
| New | +$111K |
|
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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.