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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 %
105.56%
Top 10 Hldgs %
39.8%
Holding
750
New
750
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$668M
2
VTR icon
Ventas
VTR
+$518M
3
PLD icon
Prologis
PLD
+$473M
4
EQR icon
Equity Residential
EQR
+$388M
5
WELL icon
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
AVY icon
676
Avery Dennison
AVY
$13.6B
$26K ﹤0.01%
+600
New +$25.6K
DAL icon
677
Delta Air Lines
DAL
$59.1B
$26K ﹤0.01%
+1,400
New +$24.3K
FNF icon
678
Fidelity National Financial
FNF
$13B
$26K ﹤0.01%
+1,927
New +$28K
KBR icon
679
KBR
KBR
$4.78B
$26K ﹤0.01%
+800
New +$25.5K
RJF icon
680
Raymond James Financial
RJF
$34.6B
$26K ﹤0.01%
+900
New +$26K
SEE
681
DELISTED
Sealed Air
SEE
$26K ﹤0.01%
+1,100
New +$25.4K
TOL icon
682
Toll Brothers
TOL
$14.3B
$26K ﹤0.01%
+800
New +$27K
NUAN
683
DELISTED
Nuance Communications, Inc.
NUAN
$26K ﹤0.01%
+1,617
New +$27.6K
XEC
684
DELISTED
CIMAREX ENERGY CO
XEC
$26K ﹤0.01%
+400
New +$28.4K
EV
685
DELISTED
Eaton Vance Corp.
EV
$26K ﹤0.01%
+700
New +$28.2K
EGN
686
DELISTED
Energen
EGN
$26K ﹤0.01%
+500
New +$25.6K
LSI
687
DELISTED
LSI CORPORATION
LSI
$26K ﹤0.01%
+3,600
New +$24.7K
POM
688
DELISTED
PEPCO HOLDINGS, INC.
POM
$26K ﹤0.01%
+1,300
New +$27.7K
AGCO icon
689
AGCO
AGCO
$7.17B
$25K ﹤0.01%
+500
New +$26.5K
ALB icon
690
Albemarle
ALB
$15.4B
$25K ﹤0.01%
+400
New +$25.1K
BRSL
691
Brightstar Lottery PLC
BRSL
$2.06B
$25K ﹤0.01%
+1,500
New +$25.7K
OI icon
692
O-I Glass
OI
$1.1B
$25K ﹤0.01%
+900
New +$24.3K
NBR icon
693
Nabors Industries
NBR
$1.31B
$24K ﹤0.01%
+32
New +$25.3K
RDC
694
DELISTED
Rowan Companies Plc
RDC
$24K ﹤0.01%
+700
New +$23.5K
JOY
695
DELISTED
Joy Global Inc
JOY
$24K ﹤0.01%
+500
New +$27.5K
RSE
696
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$24K ﹤0.01%
+1,218
New +$23.7K
TSS
697
DELISTED
Total System Services, Inc.
TSS
$24K ﹤0.01%
+1,000
New +$23.8K
CTAS icon
698
Cintas
CTAS
$82.4B
$23K ﹤0.01%
+2,000
New +$22.6K
SEIC icon
699
SEI Investments
SEIC
$12.6B
$23K ﹤0.01%
+800
New +$23.2K
FRC
700
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
+600
New +$23K
26 27
28
29 30

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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.