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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 | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$89.2B
| $49K | ﹤0.01% |
+9,600
| New | +$45.1K |
|
477
WEC Energy
WEC
$34.8B
| $49K | ﹤0.01% |
+1,200
| New | +$50.9K |
|
|
NE
478
DELISTED
Noble Corporation
NE
| $49K | ﹤0.01% |
+1,487
| New | +$49.7K |
|
|
FRX
479
DELISTED
FOREST LABORATORIES INC
FRX
| $49K | ﹤0.01% |
+1,200
| New | +$46.4K |
|
|
XL
480
DELISTED
XL Group Ltd.
XL
| $49K | ﹤0.01% |
+1,600
| New | +$49.9K |
|
481
DaVita
DVA
$11.4B
| $48K | ﹤0.01% |
+800
| New | +$50K |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $48K | ﹤0.01% |
+2,500
| New | +$44.5K |
|
483
Keurig Dr Pepper
KDP
$39.7B
| $48K | ﹤0.01% |
+1,039
| New | +$49.3K |
|
484
Perrigo
PRGO
$1.78B
| $48K | ﹤0.01% |
+400
| New | +$47.4K |
|
485
Verisk Analytics
VRSK
$23.6B
| $48K | ﹤0.01% |
+800
| New | +$47.8K |
|
486
Western Union
WU
$2.2B
| $48K | ﹤0.01% |
+2,800
| New | +$44.4K |
|
|
LLTC
487
DELISTED
Linear Technology Corp
LLTC
| $48K | ﹤0.01% |
+1,300
| New | +$47.8K |
|
|
SIAL
488
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $48K | ﹤0.01% |
+600
| New | +$48K |
|
|
RHT
489
DELISTED
Red Hat Inc
RHT
| $48K | ﹤0.01% |
+1,000
| New | +$48.7K |
|
490
Alcoa
AA
$14.3B
| $47K | ﹤0.01% |
+2,497
| New | +$50K |
|
491
HF Sinclair
DINO
$15.2B
| $47K | ﹤0.01% |
+1,100
| New | +$52.5K |
|
492
HCA Healthcare
HCA
$89.1B
| $47K | ﹤0.01% |
+1,300
| New | +$50.3K |
|
493
Constellation Brands
STZ
$22.9B
| $47K | ﹤0.01% |
+900
| New | +$45.4K |
|
|
RPT
494
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $47K | ﹤0.01% |
+3,000
| New | +$49K |
|
|
ADT
495
DELISTED
ADT Corp
ADT
| $47K | ﹤0.01% |
+1,175
| New | +$50K |
|
|
CIT
496
DELISTED
CIT Group Inc.
CIT
| $47K | ﹤0.01% |
+1,000
| New | +$44.2K |
|
497
AGNC Investment
AGNC
$12.9B
| $46K | ﹤0.01% |
+2,000
| New | +$57.8K |
|
498
Coca-Cola Europacific Partners
CCEP
$47.1B
| $46K | ﹤0.01% |
+1,300
| New | +$47.8K |
|
499
NiSource
NI
$20.1B
| $46K | ﹤0.01% |
+4,072
| New | +$47.1K |
|
500
Whirlpool
WHR
$2.84B
| $46K | ﹤0.01% |
+400
| New | +$48.5K |
|
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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.