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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 | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$6.25B
| $39K | ﹤0.01% |
+1,500
| New | +$35.8K |
|
552
Masco
MAS
$15B
| $39K | ﹤0.01% |
+2,276
| New | +$40.9K |
|
553
Tyson Foods
TSN
$19.9B
| $39K | ﹤0.01% |
+1,500
| New | +$37.2K |
|
|
CCG
554
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $39K | ﹤0.01% |
+3,400
| New | +$44.3K |
|
|
CFN
555
DELISTED
CAREFUSION CORPORATION
CFN
| $39K | ﹤0.01% |
+1,050
| New | +$37.1K |
|
556
CMS Energy
CMS
$21.8B
| $38K | ﹤0.01% |
+1,400
| New | +$39.3K |
|
557
Everest Group
EG
$14B
| $38K | ﹤0.01% |
+300
| New | +$38.8K |
|
558
Henry Schein
HSIC
$9.94B
| $38K | ﹤0.01% |
+1,020
| New | +$37.4K |
|
|
FLG
559
Flagstar Bank National Association
FLG
$5.89B
| $38K | ﹤0.01% |
+900
| New | +$36.5K |
|
|
Y
560
DELISTED
Alleghany Corp
Y
| $38K | ﹤0.01% |
+100
| New | +$38.8K |
|
|
CERN
561
DELISTED
Cerner Corp
CERN
| $38K | ﹤0.01% |
+1,600
| New | +$76.5K |
|
|
DNR
562
DELISTED
Denbury Resources, Inc.
DNR
| $38K | ﹤0.01% |
+2,200
| New | +$39.5K |
|
563
Autodesk
ADSK
$53.1B
| $37K | ﹤0.01% |
+1,100
| New | +$41K |
|
|
ANSS
564
DELISTED
Ansys
ANSS
| $37K | ﹤0.01% |
+500
| New | +$37.7K |
|
565
Charter Communications
CHTR
$18.8B
| $37K | ﹤0.01% |
+300
| New | +$33K |
|
566
Equinix
EQIX
$102B
| $37K | ﹤0.01% |
+200
| New | +$41.6K |
|
567
Jefferies Financial Group
JEF
$12.7B
| $37K | ﹤0.01% |
+1,564
| New | +$41.1K |
|
568
TripAdvisor
TRIP
$1.28B
| $37K | ﹤0.01% |
+600
| New | +$34.4K |
|
569
Willis Towers Watson
WTW
$31.8B
| $37K | ﹤0.01% |
+340
| New | +$36K |
|
|
ANDV
570
DELISTED
Andeavor
ANDV
| $37K | ﹤0.01% |
+700
| New | +$39.2K |
|
|
PKY
571
DELISTED
Parkway, Inc.
PKY
| $37K | ﹤0.01% |
+2,200
| New | +$39.2K |
|
|
FDO
572
DELISTED
FAMILY DOLLAR STORES
FDO
| $37K | ﹤0.01% |
+600
| New | +$37.2K |
|
|
FPO
573
DELISTED
First Potomac Realty Trust
FPO
| $37K | ﹤0.01% |
+2,800
| New | +$40.9K |
|
574
Arch Capital
ACGL
$33.5B
| $36K | ﹤0.01% |
+2,100
| New | +$36.6K |
|
575
Bread Financial
BFH
$4.36B
| $36K | ﹤0.01% |
+251
| New | +$34.3K |
|
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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.