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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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$82.1B
| $90K | ﹤0.01% |
+400
| New | +$93.1K |
|
327
Omnicom Group
OMC
$23.6B
| $88K | ﹤0.01% |
+1,400
| New | +$85.8K |
|
328
Vertex Pharmaceuticals
VRTX
$134B
| $88K | ﹤0.01% |
+1,100
| New | +$81K |
|
|
BRCM
329
DELISTED
BROADCOM CORP CL-A
BRCM
| $88K | ﹤0.01% |
+2,600
| New | +$90.5K |
|
330
Consolidated Edison
ED
$39.8B
| $87K | ﹤0.01% |
+1,500
| New | +$90.1K |
|
|
RAI
331
DELISTED
Reynolds American Inc
RAI
| $87K | ﹤0.01% |
+3,600
| New | +$85.2K |
|
|
LO
332
DELISTED
LORILLARD INC COM STK
LO
| $87K | ﹤0.01% |
+2,000
| New | +$85.6K |
|
333
Kroger
KR
$34.5B
| $86K | ﹤0.01% |
+5,000
| New | +$85.1K |
|
334
Progressive
PGR
$123B
| $86K | ﹤0.01% |
+3,400
| New | +$85.9K |
|
335
Tapestry
TPR
$32.4B
| $86K | ﹤0.01% |
+1,500
| New | +$84.4K |
|
336
AutoZone
AZO
$49.7B
| $85K | ﹤0.01% |
+200
| New | +$81.6K |
|
337
Cardinal Health
CAH
$56.2B
| $85K | ﹤0.01% |
+1,800
| New | +$82.2K |
|
338
Public Service Enterprise Group
PEG
$37.5B
| $85K | ﹤0.01% |
+2,600
| New | +$88.9K |
|
|
BBBY
339
DELISTED
Bed Bath & Beyond Inc
BBBY
| $85K | ﹤0.01% |
+1,200
| New | +$81.8K |
|
|
MHFI
340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $85K | ﹤0.01% |
+1,600
| New | +$85.9K |
|
341
Loews
L
$23.1B
| $84K | ﹤0.01% |
+1,900
| New | +$85.1K |
|
|
FITB
342
Fifth Third Bancorp
FITB
$52.2B
| $83K | ﹤0.01% |
+4,600
| New | +$80.2K |
|
|
K
343
DELISTED
Kellanova
K
| $83K | ﹤0.01% |
+1,385
| New | +$83.5K |
|
344
Dollar General
DG
$26.5B
| $81K | ﹤0.01% |
+1,600
| New | +$83K |
|
345
Gen Digital
GEN
$17.3B
| $81K | ﹤0.01% |
+3,600
| New | +$84.7K |
|
346
The Mosaic Company
MOS
$7.34B
| $81K | ﹤0.01% |
+1,500
| New | +$89.3K |
|
347
Northern Trust
NTRS
$34.4B
| $81K | ﹤0.01% |
+1,400
| New | +$78.2K |
|
|
TYC
348
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $81K | ﹤0.01% |
+2,340
| New | +$80.3K |
|
|
DFT
349
DELISTED
DuPont Fabros Technology Inc.
DFT
| $80K | ﹤0.01% |
+3,300
| New | +$82.5K |
|
|
GRT
350
DELISTED
GLIMCHER REALTY TRUST
GRT
| $80K | ﹤0.01% |
+7,300
| New | +$86.5K |
|
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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.