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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 | |
|---|---|---|---|---|---|---|
|
SWY
626
DELISTED
SAFEWAY INC
SWY
| $31K | ﹤0.01% |
+1,452
| New | +$31.7K |
|
627
Core Laboratories
CLB
$570M
| $30K | ﹤0.01% |
+200
| New | +$28.3K |
|
628
Dick's Sporting Goods
DKS
$18.4B
| $30K | ﹤0.01% |
+600
| New | +$30K |
|
629
Edgewell Personal Care
EPC
$1.29B
| $30K | ﹤0.01% |
+405
| New | +$29.5K |
|
630
International Flavors & Fragrances
IFF
$21.7B
| $30K | ﹤0.01% |
+400
| New | +$31.2K |
|
631
Alliant Energy
LNT
$17.8B
| $30K | ﹤0.01% |
+1,200
| New | +$30.5K |
|
632
Under Armour
UAA
$2.31B
| $30K | ﹤0.01% |
+2,000
| New | +$29.1K |
|
|
UHT
633
Universal Health Realty Income Trust
UHT
$573M
| $30K | ﹤0.01% |
+700
| New | +$35.9K |
|
634
Ulta Beauty
ULTA
$23.3B
| $30K | ﹤0.01% |
+300
| New | +$27K |
|
|
PBCT
635
DELISTED
People's United Financial Inc
PBCT
| $30K | ﹤0.01% |
+2,000
| New | +$27.3K |
|
|
NLSN
636
DELISTED
Nielsen Holdings plc
NLSN
| $30K | ﹤0.01% |
+900
| New | +$31.3K |
|
637
ATI
ATI
$31.2B
| $29K | ﹤0.01% |
+1,100
| New | +$31K |
|
638
Ball Corp
BALL
$16.7B
| $29K | ﹤0.01% |
+1,400
| New | +$31.5K |
|
639
Crown Holdings
CCK
$13.2B
| $29K | ﹤0.01% |
+700
| New | +$29.5K |
|
640
Globe Life
GL
$14.2B
| $29K | ﹤0.01% |
+675
| New | +$28.2K |
|
641
GameStop
GME
$8.41B
| $29K | ﹤0.01% |
+2,800
| New | +$24.8K |
|
|
HOUS
642
DELISTED
Anywhere Real Estate
HOUS
| $29K | ﹤0.01% |
+600
| New | +$29.4K |
|
643
Lennar Class A
LEN
$21.1B
| $29K | ﹤0.01% |
+840
| New | +$31.9K |
|
644
MDU Resources
MDU
$4.31B
| $29K | ﹤0.01% |
+2,893
| New | +$27.8K |
|
645
Marvell Technology
MRVL
$188B
| $29K | ﹤0.01% |
+2,500
| New | +$27.1K |
|
646
Polaris
PII
$3.99B
| $29K | ﹤0.01% |
+300
| New | +$27.1K |
|
647
Quanta Services
PWR
$101B
| $29K | ﹤0.01% |
+1,100
| New | +$30.5K |
|
648
Vulcan Materials
VMC
$36.9B
| $29K | ﹤0.01% |
+600
| New | +$30.8K |
|
649
W.R. Berkley
WRB
$26.2B
| $29K | ﹤0.01% |
+2,363
| New | +$29.8K |
|
650
Dentsply Sirona
XRAY
$2.33B
| $29K | ﹤0.01% |
+700
| New | +$29.2K |
|
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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.