We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
CNX Resources
CNX
$5.35B
| $33K | ﹤0.01% |
+1,440
| New | +$39.6K |
|
602
Flex
FLEX
$45.2B
| $33K | ﹤0.01% |
+5,573
| New | +$30.3K |
|
603
lululemon athletica
LULU
$14.3B
| $33K | ﹤0.01% |
+500
| New | +$36.3K |
|
604
Materion
MTRN
$5.85B
| $33K | ﹤0.01% |
+1,200
| New | +$33.7K |
|
605
Pinnacle West Capital
PNW
$12.1B
| $33K | ﹤0.01% |
+600
| New | +$34.8K |
|
|
PETM
606
DELISTED
PETSMART INC
PETM
| $33K | ﹤0.01% |
+500
| New | +$33.7K |
|
|
ATVI
607
DELISTED
Activision Blizzard
ATVI
| $33K | ﹤0.01% |
+2,300
| New | +$33.7K |
|
608
Advance Auto Parts
AAP
$3.19B
| $32K | ﹤0.01% |
+400
| New | +$33.1K |
|
609
D.R. Horton
DHI
$42.2B
| $32K | ﹤0.01% |
+1,500
| New | +$36.3K |
|
610
Flowserve
FLS
$10.3B
| $32K | ﹤0.01% |
+600
| New | +$32.5K |
|
|
INN
611
Summit Hotel Properties
INN
$651M
| $32K | ﹤0.01% |
+3,400
| New | +$33.8K |
|
|
IPG
612
DELISTED
Interpublic Group of Companies
IPG
| $32K | ﹤0.01% |
+2,200
| New | +$31K |
|
|
PCH
613
DELISTED
PotlatchDeltic
PCH
| $32K | ﹤0.01% |
+800
| New | +$36.7K |
|
614
Pultegroup
PHM
$25.2B
| $32K | ﹤0.01% |
+1,700
| New | +$35.3K |
|
615
ResMed
RMD
$32.6B
| $32K | ﹤0.01% |
+700
| New | +$33.2K |
|
616
Synopsys
SNPS
$78.7B
| $32K | ﹤0.01% |
+900
| New | +$32K |
|
|
COR
617
DELISTED
Coresite Realty Corporation
COR
| $32K | ﹤0.01% |
+1,000
| New | +$34.2K |
|
|
EXL
618
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $32K | ﹤0.01% |
+2,500
| New | +$35.2K |
|
619
Fossil Group
FOSL
$310M
| $31K | ﹤0.01% |
+300
| New | +$30.3K |
|
|
HOLX
620
DELISTED
Hologic
HOLX
| $31K | ﹤0.01% |
+1,600
| New | +$33.4K |
|
621
Helmerich & Payne
HP
$4.25B
| $31K | ﹤0.01% |
+500
| New | +$30.8K |
|
622
TransDigm Group
TDG
$68.7B
| $31K | ﹤0.01% |
+200
| New | +$30K |
|
|
IHS
623
DELISTED
IHS INC CL-A COM STK
IHS
| $31K | ﹤0.01% |
+300
| New | +$30.7K |
|
|
HSP
624
DELISTED
HOSPIRA INC
HSP
| $31K | ﹤0.01% |
+800
| New | +$27K |
|
|
MWV
625
DELISTED
MEADWESTVACO CORP
MWV
| $31K | ﹤0.01% |
+900
| New | +$31.6K |
|
Similar funds
AI
JHC
EDRAMF
PRA
TH
GF
ACN
GAIA
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.