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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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$18.5B
| $60K | ﹤0.01% |
+824
| New | +$61.6K |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $60K | ﹤0.01% |
+1,256
| New | +$64.8K |
|
|
EDR
428
DELISTED
Education Realty Trust Inc
EDR
| $60K | ﹤0.01% |
+1,967
| New | +$62.9K |
|
|
ALX
429
Alexander's
ALX
$1.39B
| $59K | ﹤0.01% |
+200
| New | +$61.1K |
|
430
Annaly Capital Management
NLY
$17.4B
| $59K | ﹤0.01% |
+1,175
| New | +$68.7K |
|
|
ALTR
431
DELISTED
Altera Corp
ALTR
| $59K | ﹤0.01% |
+1,800
| New | +$59K |
|
|
PEI
432
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $59K | ﹤0.01% |
+207
| New | +$61.3K |
|
433
Clorox
CLX
$13.1B
| $58K | ﹤0.01% |
+700
| New | +$60.2K |
|
434
Paychex
PAYX
$43.1B
| $58K | ﹤0.01% |
+1,600
| New | +$58.9K |
|
435
Rockwell Automation
ROK
$49.6B
| $58K | ﹤0.01% |
+700
| New | +$60.5K |
|
436
Warner Bros
WBD
$67.9B
| $58K | ﹤0.01% |
+1,468
| New | +$58.5K |
|
437
SLM Corp
SLM
$5.11B
| $57K | ﹤0.01% |
+6,995
| New | +$54.6K |
|
438
Dollar Tree
DLTR
$24.6B
| $56K | ﹤0.01% |
+1,100
| New | +$53.6K |
|
439
Eastman Chemical
EMN
$8.55B
| $56K | ﹤0.01% |
+800
| New | +$55.8K |
|
440
Principal Financial Group
PFG
$24.2B
| $56K | ﹤0.01% |
+1,500
| New | +$54.9K |
|
441
Pentair
PNR
$10.7B
| $55K | ﹤0.01% |
+1,428
| New | +$53.4K |
|
442
Republic Services
RSG
$65.9B
| $55K | ﹤0.01% |
+1,630
| New | +$55K |
|
443
SiriusXM
SIRI
$9.61B
| $55K | ﹤0.01% |
+1,640
| New | +$53.9K |
|
|
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
| $55K | ﹤0.01% |
+14
| New | +$53.7K |
|
445
Cousins Properties
CUZ
$4.83B
| $54K | ﹤0.01% |
+1,904
| New | +$56.2K |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| $54K | ﹤0.01% |
+900
| New | +$52.2K |
|
447
Marriott International
MAR
$91.1B
| $54K | ﹤0.01% |
+1,326
| New | +$55.4K |
|
|
NYX
448
DELISTED
NYSE EURONEXT INC
NYX
| $54K | ﹤0.01% |
+1,300
| New | +$51.5K |
|
|
SPLS
449
DELISTED
Staples Inc
SPLS
| $54K | ﹤0.01% |
+3,400
| New | +$48.7K |
|
450
Fluor
FLR
$7.08B
| $53K | ﹤0.01% |
+900
| New | +$54.7K |
|
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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.