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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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$31.8B
| $79K | ﹤0.01% |
+1,200
| New | +$81.9K |
|
352
Liberty Global Class A
LBTYA
$3.48B
| $79K | ﹤0.01% |
+2,573
| New | +$78.6K |
|
|
MJN
353
DELISTED
Mead Johnson Nutrition Company
MJN
| $79K | ﹤0.01% |
+1,000
| New | +$80.2K |
|
|
SNDK
354
DELISTED
SANDISK CORP
SNDK
| $79K | ﹤0.01% |
+1,300
| New | +$74.2K |
|
|
BEE
355
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $79K | ﹤0.01% |
+8,900
| New | +$73.2K |
|
|
CTRA
356
DELISTED
Coterra Energy
CTRA
| $78K | ﹤0.01% |
+2,200
| New | +$75.7K |
|
357
M&T Bank
MTB
$36.4B
| $78K | ﹤0.01% |
+700
| New | +$72.1K |
|
358
Newmont
NEM
$124B
| $78K | ﹤0.01% |
+2,600
| New | +$87.3K |
|
359
Ross Stores
ROST
$80.8B
| $78K | ﹤0.01% |
+2,400
| New | +$76.9K |
|
360
Agilent Technologies
A
$42.2B
| $77K | ﹤0.01% |
+2,516
| New | +$78.2K |
|
361
FirstEnergy
FE
$27.1B
| $77K | ﹤0.01% |
+2,067
| New | +$86.9K |
|
362
First Industrial Realty Trust
FR
$8.35B
| $77K | ﹤0.01% |
+5,100
| New | +$86.9K |
|
363
Mattel
MAT
$4.29B
| $77K | ﹤0.01% |
+1,700
| New | +$76.1K |
|
364
VF Corp
VFC
$5.81B
| $77K | ﹤0.01% |
+1,699
| New | +$72.1K |
|
365
Aptiv
APTV
$10.3B
| $76K | ﹤0.01% |
+1,500
| New | +$70.3K |
|
366
W.W. Grainger
GWW
$61.3B
| $76K | ﹤0.01% |
+300
| New | +$74.3K |
|
367
Invesco
IVZ
$13.8B
| $76K | ﹤0.01% |
+2,380
| New | +$76.1K |
|
368
Micron Technology
MU
$981B
| $76K | ﹤0.01% |
+5,300
| New | +$58.7K |
|
|
AGN
369
DELISTED
Allergan plc
AGN
| $76K | ﹤0.01% |
+600
| New | +$67.9K |
|
|
ESV
370
DELISTED
Ensco Rowan plc
ESV
| $76K | ﹤0.01% |
+325
| New | +$76.4K |
|
371
Western Digital
WDC
$151B
| $75K | ﹤0.01% |
+1,588
| New | +$69.6K |
|
372
Conagra Brands
CAG
$7.14B
| $73K | ﹤0.01% |
+2,699
| New | +$73K |
|
373
Chipotle Mexican Grill
CMG
$40.5B
| $73K | ﹤0.01% |
+10,000
| New | +$71.7K |
|
374
Cencora
COR
$63.7B
| $73K | ﹤0.01% |
+1,300
| New | +$70.5K |
|
375
Motorola Solutions
MSI
$77.3B
| $73K | ﹤0.01% |
+1,271
| New | +$74.5K |
|
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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.