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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 | |
|---|---|---|---|---|---|---|
401
Carnival Corporation Ltd
CCL
$38B
| $65K | ﹤0.01% |
+1,900
| New | +$64.3K |
|
402
Hartford Financial Services
HIG
$38.1B
| $65K | ﹤0.01% |
+2,100
| New | +$60.6K |
|
403
Stanley Black & Decker
SWK
$15.7B
| $65K | ﹤0.01% |
+837
| New | +$65.6K |
|
404
Viatris
VTRS
$18.7B
| $65K | ﹤0.01% |
+2,100
| New | +$62.7K |
|
|
QVCGA
405
DELISTED
QVC Group Inc Series A
QVCGA
| $65K | ﹤0.01% |
+69
| New | +$62.3K |
|
406
Bath & Body Works
BBWI
$3.81B
| $64K | ﹤0.01% |
+1,608
| New | +$64.9K |
|
407
Fastenal
FAST
$60.1B
| $64K | ﹤0.01% |
+5,600
| New | +$68.7K |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $64K | ﹤0.01% |
+600
| New | +$65.3K |
|
|
STJ
409
DELISTED
St Jude Medical
STJ
| $64K | ﹤0.01% |
+1,400
| New | +$60.7K |
|
410
EQT Corp
EQT
$34B
| $63K | ﹤0.01% |
+1,470
| New | +$60.4K |
|
411
Entergy
ETR
$49.7B
| $63K | ﹤0.01% |
+1,800
| New | +$61.9K |
|
412
Fidelity National Information Services
FIS
$22.1B
| $63K | ﹤0.01% |
+1,480
| New | +$63.2K |
|
413
Liberty Media Series A
FWONA
$23.4B
| $63K | ﹤0.01% |
+2,814
| New | +$59.6K |
|
414
Netflix
NFLX
$311B
| $63K | ﹤0.01% |
+21,000
| New | +$62.5K |
|
|
HOT
415
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $63K | ﹤0.01% |
+1,000
| New | +$64.9K |
|
416
Amphenol
APH
$206B
| $62K | ﹤0.01% |
+6,400
| New | +$61.3K |
|
417
Genuine Parts
GPC
$18.6B
| $62K | ﹤0.01% |
+800
| New | +$62.1K |
|
418
Parker-Hannifin
PH
$134B
| $62K | ﹤0.01% |
+650
| New | +$60.9K |
|
419
Roper Technologies
ROP
$39.5B
| $62K | ﹤0.01% |
+500
| New | +$61.2K |
|
420
Range Resources
RRC
$9.5B
| $62K | ﹤0.01% |
+800
| New | +$61.1K |
|
|
FISV
421
Fiserv Inc
FISV
$28B
| $61K | ﹤0.01% |
+2,800
| New | +$61.4K |
|
422
Kohl's
KSS
$2.1B
| $61K | ﹤0.01% |
+1,200
| New | +$59.4K |
|
423
Murphy Oil
MUR
$5.12B
| $61K | ﹤0.01% |
+1,158
| New | +$62.7K |
|
424
DTE Energy
DTE
$28.6B
| $60K | ﹤0.01% |
+1,058
| New | +$62.3K |
|
425
Harley-Davidson
HOG
$2.78B
| $60K | ﹤0.01% |
+1,100
| New | +$59.4K |
|
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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.