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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 | |
|---|---|---|---|---|---|---|
|
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $73K | ﹤0.01% |
+1,200
| New | +$74.6K |
|
377
Edison International
EIX
$26.9B
| $72K | ﹤0.01% |
+1,500
| New | +$74.1K |
|
378
National Health Investors
NHI
$3.39B
| $72K | ﹤0.01% |
+1,200
| New | +$77.7K |
|
379
NetApp
NTAP
$38.9B
| $72K | ﹤0.01% |
+1,900
| New | +$68.9K |
|
380
Seagate
STX
$186B
| $72K | ﹤0.01% |
+1,600
| New | +$64.4K |
|
|
MCP
381
DELISTED
MOLYCORP INC COM STK
MCP
| $72K | ﹤0.01% |
+11,688
| New | +$68.4K |
|
382
Hershey
HSY
$36.6B
| $71K | ﹤0.01% |
+800
| New | +$70.7K |
|
383
Intercontinental Exchange
ICE
$84.9B
| $71K | ﹤0.01% |
+2,000
| New | +$67.1K |
|
384
Sherwin-Williams
SHW
$88.5B
| $71K | ﹤0.01% |
+1,200
| New | +$72.4K |
|
385
Xcel Energy
XEL
$48.5B
| $71K | ﹤0.01% |
+2,500
| New | +$74.7K |
|
|
LNKD
386
DELISTED
LinkedIn Corporation
LNKD
| $71K | ﹤0.01% |
+400
| New | +$70.9K |
|
387
Dover
DOV
$28.1B
| $70K | ﹤0.01% |
+1,343
| New | +$67.3K |
|
388
Regions Financial
RF
$26.9B
| $70K | ﹤0.01% |
+7,317
| New | +$63.7K |
|
|
RPAI
389
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $70K | ﹤0.01% |
+4,900
| New | +$73.8K |
|
|
NWS
390
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $70K | ﹤0.01% |
+2,400
| New | +$76.8K |
|
391
Nucor
NUE
$61.9B
| $69K | ﹤0.01% |
+1,600
| New | +$71K |
|
|
LIFE
392
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $69K | ﹤0.01% |
+931
| New | +$67.6K |
|
393
Analog Devices
ADI
$188B
| $68K | ﹤0.01% |
+1,500
| New | +$67.5K |
|
394
Humana
HUM
$44.8B
| $68K | ﹤0.01% |
+800
| New | +$63.1K |
|
395
O'Reilly Automotive
ORLY
$74.9B
| $68K | ﹤0.01% |
+9,000
| New | +$64.7K |
|
396
TechnipFMC
FTI
$29.5B
| $67K | ﹤0.01% |
+1,613
| New | +$65.8K |
|
397
Moody's
MCO
$82.5B
| $67K | ﹤0.01% |
+1,100
| New | +$66.8K |
|
|
GAP
398
The Gap Inc
GAP
$7.55B
| $67K | ﹤0.01% |
+1,600
| New | +$63K |
|
399
Boston Scientific
BSX
$74.2B
| $66K | ﹤0.01% |
+7,103
| New | +$60.2K |
|
|
SWN
400
DELISTED
Southwestern Energy Company
SWN
| $66K | ﹤0.01% |
+1,800
| New | +$66.9K |
|
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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.