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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 | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.62B
| $42K | ﹤0.01% |
+1,600
| New | +$42.5K |
|
527
Textron
TXT
$15.2B
| $42K | ﹤0.01% |
+1,600
| New | +$43.3K |
|
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| $42K | ﹤0.01% |
+500
| New | +$42.7K |
|
529
American Water Works
AWK
$27B
| $41K | ﹤0.01% |
+1,000
| New | +$41.3K |
|
530
Best Buy
BBY
$17.6B
| $41K | ﹤0.01% |
+1,500
| New | +$38.7K |
|
531
Cincinnati Financial
CINF
$26.6B
| $41K | ﹤0.01% |
+900
| New | +$42.9K |
|
532
Equifax
EFX
$21.4B
| $41K | ﹤0.01% |
+700
| New | +$42.2K |
|
533
Microchip Technology
MCHP
$44B
| $41K | ﹤0.01% |
+2,200
| New | +$40.2K |
|
534
Oneok
OKE
$57.7B
| $41K | ﹤0.01% |
+1,142
| New | +$47K |
|
535
Unum
UNM
$14.2B
| $41K | ﹤0.01% |
+1,400
| New | +$39K |
|
536
AES
AES
$10.5B
| $40K | ﹤0.01% |
+3,300
| New | +$41.9K |
|
537
Celanese
CE
$4.92B
| $40K | ﹤0.01% |
+900
| New | +$42.3K |
|
|
CMA
538
DELISTED
Comerica
CMA
| $40K | ﹤0.01% |
+1,000
| New | +$37.3K |
|
539
Edwards Lifesciences
EW
$54B
| $40K | ﹤0.01% |
+3,600
| New | +$42.6K |
|
540
Lam Research
LRCX
$390B
| $40K | ﹤0.01% |
+9,000
| New | +$40.7K |
|
541
Teradata
TDC
$2.5B
| $40K | ﹤0.01% |
+800
| New | +$43.1K |
|
542
Travel + Leisure Co
TNL
$4.52B
| $40K | ﹤0.01% |
+1,551
| New | +$42.7K |
|
543
VeriSign
VRSN
$26B
| $40K | ﹤0.01% |
+900
| New | +$41.7K |
|
544
Waters Corp
WAT
$40.8B
| $40K | ﹤0.01% |
+400
| New | +$38.3K |
|
|
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
| $40K | ﹤0.01% |
+684
| New | +$41K |
|
|
PLL
546
DELISTED
PALL CORP
PLL
| $40K | ﹤0.01% |
+600
| New | +$40.6K |
|
|
AEC
547
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $40K | ﹤0.01% |
+2,500
| New | +$43.4K |
|
|
RKT
548
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $40K | ﹤0.01% |
+800
| New | +$39.1K |
|
|
TRW
549
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $40K | ﹤0.01% |
+600
| New | +$36.1K |
|
550
Autoliv
ALV
$8.96B
| $39K | ﹤0.01% |
+694
| New | +$37.4K |
|
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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.