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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 | |
|---|---|---|---|---|---|---|
|
AVP
501
DELISTED
Avon Products, Inc.
AVP
| $46K | ﹤0.01% |
+2,200
| New | +$49.4K |
|
|
CA
502
DELISTED
CA, Inc.
CA
| $46K | ﹤0.01% |
+1,600
| New | +$42.9K |
|
503
Ameren
AEE
$29.8B
| $45K | ﹤0.01% |
+1,300
| New | +$45.4K |
|
504
Campbell Soup
CPB
$6.78B
| $45K | ﹤0.01% |
+1,000
| New | +$45.4K |
|
|
CSR
505
Centerspace
CSR
$920M
| $45K | ﹤0.01% |
+520
| New | +$48.2K |
|
506
Herc Holdings
HRI
$5.72B
| $45K | ﹤0.01% |
+600
| New | +$43.8K |
|
507
Illumina
ILMN
$29.1B
| $45K | ﹤0.01% |
+617
| New | +$39.5K |
|
508
KLA
KLAC
$262B
| $45K | ﹤0.01% |
+8,000
| New | +$43.7K |
|
509
NVIDIA
NVDA
$5.27T
| $45K | ﹤0.01% |
+128,000
| New | +$44.2K |
|
|
GMCR
510
DELISTED
KEURIG GREEN MTN INC
GMCR
| $45K | ﹤0.01% |
+600
| New | +$40.6K |
|
511
Brown-Forman Class B
BF.B
$12.9B
| $44K | ﹤0.01% |
+2,031
| New | +$45.7K |
|
512
H&R Block
HRB
$5.92B
| $44K | ﹤0.01% |
+1,600
| New | +$45.7K |
|
513
Jacobs Solutions
J
$17.3B
| $44K | ﹤0.01% |
+967
| New | +$42.9K |
|
514
SBA Communications
SBAC
$19.3B
| $44K | ﹤0.01% |
+600
| New | +$45.7K |
|
515
STAG Industrial
STAG
$7.08B
| $44K | ﹤0.01% |
+2,200
| New | +$48.1K |
|
|
SRCL
516
DELISTED
Stericycle Inc
SRCL
| $44K | ﹤0.01% |
+400
| New | +$43.5K |
|
|
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
| $44K | ﹤0.01% |
+1,600
| New | +$48.5K |
|
|
TIF
518
DELISTED
Tiffany & Co.
TIF
| $44K | ﹤0.01% |
+600
| New | +$44.7K |
|
|
BEAM
519
DELISTED
BEAM INC COM STK (DE)
BEAM
| $44K | ﹤0.01% |
+700
| New | +$45.4K |
|
520
Akamai
AKAM
$16.8B
| $43K | ﹤0.01% |
+1,000
| New | +$41.8K |
|
521
NRG Energy
NRG
$25.2B
| $43K | ﹤0.01% |
+1,600
| New | +$43K |
|
|
ROIC
522
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $43K | ﹤0.01% |
+3,100
| New | +$44.7K |
|
|
BCR
523
DELISTED
CR Bard Inc.
BCR
| $43K | ﹤0.01% |
+400
| New | +$41.6K |
|
524
Expeditors International
EXPD
$23B
| $42K | ﹤0.01% |
+1,100
| New | +$41.2K |
|
525
McCormick & Company Non-Voting
MKC
$14.2B
| $42K | ﹤0.01% |
+1,200
| New | +$43.2K |
|
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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.