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 | |
|---|---|---|---|---|---|---|
|
SCG
651
DELISTED
Scana
SCG
| $29K | ﹤0.01% |
+600
| New | +$30.9K |
|
|
ARG
652
DELISTED
Airgas Inc
ARG
| $29K | ﹤0.01% |
+300
| New | +$29.4K |
|
|
HCBK
653
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $29K | ﹤0.01% |
+3,200
| New | +$27.1K |
|
|
OCR
654
DELISTED
OMNICARE INC
OCR
| $29K | ﹤0.01% |
+600
| New | +$26.8K |
|
655
F5
FFIV
$23.4B
| $28K | ﹤0.01% |
+400
| New | +$30.8K |
|
656
Kite Realty
KRG
$5.26B
| $28K | ﹤0.01% |
+1,150
| New | +$29.1K |
|
657
Cheniere Energy
LNG
$55.2B
| $28K | ﹤0.01% |
+1,000
| New | +$28.1K |
|
658
Urban Outfitters
URBN
$6.79B
| $28K | ﹤0.01% |
+700
| New | +$28.9K |
|
|
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28K | ﹤0.01% |
+680
| New | +$32.6K |
|
|
QEP
660
DELISTED
QEP RESOURCES, INC.
QEP
| $28K | ﹤0.01% |
+1,000
| New | +$29K |
|
|
WIN
661
DELISTED
Windstream Holdings Inc
WIN
| $28K | ﹤0.01% |
+460
| New | +$30K |
|
|
WLL
662
DELISTED
Whiting Petroleum Corporation
WLL
| $28K | ﹤0.01% |
+2
| New | +$27.9K |
|
663
Avnet
AVT
$7.91B
| $27K | ﹤0.01% |
+800
| New | +$26.7K |
|
664
AXIS Capital
AXS
$7.37B
| $27K | ﹤0.01% |
+600
| New | +$26.4K |
|
|
GTY
665
Getty Realty Corp
GTY
$2.01B
| $27K | ﹤0.01% |
+1,317
| New | +$27.4K |
|
666
Hasbro
HAS
$13.7B
| $27K | ﹤0.01% |
+600
| New | +$27.3K |
|
667
Hormel Foods
HRL
$13.4B
| $27K | ﹤0.01% |
+1,400
| New | +$28.4K |
|
668
ManpowerGroup
MAN
$2.6B
| $27K | ﹤0.01% |
+500
| New | +$27.5K |
|
669
Royal Caribbean
RCL
$81.5B
| $27K | ﹤0.01% |
+800
| New | +$27.8K |
|
670
Robert Half
RHI
$4.31B
| $27K | ﹤0.01% |
+800
| New | +$27.6K |
|
671
Xylem
XYL
$28.7B
| $27K | ﹤0.01% |
+1,000
| New | +$27.6K |
|
|
VMW
672
DELISTED
VMware, Inc
VMW
| $27K | ﹤0.01% |
+400
| New | +$29.3K |
|
|
SNI
673
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27K | ﹤0.01% |
+400
| New | +$26.9K |
|
|
PRE
674
DELISTED
PARTNERRE LTD
PRE
| $27K | ﹤0.01% |
+300
| New | +$27.3K |
|
|
BMC
675
DELISTED
BMC SOFTWARE, INC
BMC
| $27K | ﹤0.01% |
+600
| New | +$27.1K |
|
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.