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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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$134B
| $103K | ﹤0.01% |
+1,600
| New | +$106K |
|
302
PPG Industries
PPG
$25.8B
| $102K | ﹤0.01% |
+1,400
| New | +$104K |
|
303
Sysco
SYY
$40.3B
| $102K | ﹤0.01% |
+3,000
| New | +$103K |
|
304
Cigna
CI
$72.4B
| $101K | ﹤0.01% |
+1,400
| New | +$94.4K |
|
305
Intuitive Surgical
ISRG
$142B
| $101K | ﹤0.01% |
+1,800
| New | +$99.2K |
|
306
Valero Energy
VLO
$93.3B
| $101K | ﹤0.01% |
+2,900
| New | +$111K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $101K | ﹤0.01% |
+700
| New | +$93.4K |
|
|
STI
308
DELISTED
SunTrust Banks, Inc.
STI
| $101K | ﹤0.01% |
+3,200
| New | +$97K |
|
|
BHI
309
DELISTED
Baker Hughes
BHI
| $101K | ﹤0.01% |
+2,200
| New | +$101K |
|
310
Ameriprise Financial
AMP
$49.7B
| $100K | ﹤0.01% |
+1,240
| New | +$96.4K |
|
311
Cognizant
CTSH
$26.4B
| $100K | ﹤0.01% |
+3,200
| New | +$106K |
|
312
Becton Dickinson
BDX
$49.4B
| $99K | ﹤0.01% |
+1,025
| New | +$97.7K |
|
|
CMCSK
313
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $99K | ﹤0.01% |
+2,500
| New | +$99K |
|
314
Cummins
CMI
$87.1B
| $98K | ﹤0.01% |
+900
| New | +$102K |
|
315
Sunstone Hotel Investors
SHO
$1.98B
| $98K | ﹤0.01% |
+8,141
| New | +$99.2K |
|
316
TE Connectivity
TEL
$63.3B
| $98K | ﹤0.01% |
+2,150
| New | +$94.1K |
|
317
International Paper
IP
$22.1B
| $97K | ﹤0.01% |
+2,356
| New | +$102K |
|
318
PACCAR
PCAR
$69.8B
| $97K | ﹤0.01% |
+2,700
| New | +$93.1K |
|
319
Macy's
M
$6.45B
| $96K | ﹤0.01% |
+2,000
| New | +$92.9K |
|
320
Waste Management
WM
$90.7B
| $93K | ﹤0.01% |
+2,300
| New | +$92.9K |
|
321
FMC
FMC
$1.3B
| $92K | ﹤0.01% |
+1,730
| New | +$91.2K |
|
322
Intuit
INTU
$92B
| $92K | ﹤0.01% |
+1,500
| New | +$90.7K |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals
ALXN
| $92K | ﹤0.01% |
+1,000
| New | +$96.4K |
|
324
Northrop Grumman
NOC
$81.8B
| $91K | ﹤0.01% |
+1,100
| New | +$85.6K |
|
|
PPL
325
PPL Corp
PPL
$26.5B
| $91K | ﹤0.01% |
+3,221
| New | +$93.1K |
|
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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.