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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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$24.3B
| $53K | ﹤0.01% |
+4,800
| New | +$49.3K |
|
452
Xerox
XRX
$423M
| $53K | ﹤0.01% |
+2,217
| New | +$51.8K |
|
|
AAT
453
American Assets Trust
AAT
$1.37B
| $52K | ﹤0.01% |
+1,700
| New | +$56.1K |
|
454
Broadcom
AVGO
$1.98T
| $52K | ﹤0.01% |
+14,000
| New | +$48.8K |
|
455
Liberty Global Class C
LBTYK
$3.4B
| $52K | ﹤0.01% |
+1,901
| New | +$53.2K |
|
456
Ralph Lauren
RL
$23.7B
| $52K | ﹤0.01% |
+300
| New | +$52.8K |
|
457
J.M. Smucker
SJM
$12.5B
| $52K | ﹤0.01% |
+500
| New | +$50.9K |
|
|
CHSP
458
DELISTED
Chesapeake Lodging Trust
CHSP
| $52K | ﹤0.01% |
+2,500
| New | +$56.5K |
|
|
WFT
459
DELISTED
Weatherford International plc
WFT
| $52K | ﹤0.01% |
+3,800
| New | +$50.4K |
|
460
CF Industries
CF
$17.8B
| $51K | ﹤0.01% |
+1,500
| New | +$56K |
|
461
C.H. Robinson
CHRW
$17B
| $51K | ﹤0.01% |
+900
| New | +$51.9K |
|
462
CarMax
KMX
$8.26B
| $51K | ﹤0.01% |
+1,100
| New | +$49.9K |
|
463
Lincoln National
LNC
$8.51B
| $51K | ﹤0.01% |
+1,400
| New | +$47.7K |
|
464
Wynn Resorts
WYNN
$10.8B
| $51K | ﹤0.01% |
+400
| New | +$53.3K |
|
|
XLNX
465
DELISTED
Xilinx Inc
XLNX
| $51K | ﹤0.01% |
+1,300
| New | +$49.9K |
|
|
COL
466
DELISTED
Rockwell Collins
COL
| $51K | ﹤0.01% |
+800
| New | +$51K |
|
|
DISH
467
DELISTED
DISH Network Corp.
DISH
| $51K | ﹤0.01% |
+1,200
| New | +$46.7K |
|
468
Ametek
AME
$58.8B
| $50K | ﹤0.01% |
+1,175
| New | +$49.1K |
|
469
Bunge Global
BG
$21.4B
| $50K | ﹤0.01% |
+700
| New | +$49.3K |
|
470
Labcorp
LH
$26.1B
| $50K | ﹤0.01% |
+582
| New | +$48.3K |
|
471
PVH
PVH
$3.91B
| $50K | ﹤0.01% |
+400
| New | +$45.9K |
|
472
Sabra Healthcare REIT
SBRA
$5.07B
| $50K | ﹤0.01% |
+1,900
| New | +$54.8K |
|
473
Affiliated Managers Group
AMG
$9.48B
| $49K | ﹤0.01% |
+300
| New | +$47.5K |
|
474
Church & Dwight Co
CHD
$24.4B
| $49K | ﹤0.01% |
+1,600
| New | +$50K |
|
475
Quest Diagnostics
DGX
$26.2B
| $49K | ﹤0.01% |
+800
| New | +$47.7K |
|
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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.