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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 | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$16.4B
| $4.42M | 0.05% |
+79,100
| New | +$4.48M |
|
|
EEQ
77
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.29M | 0.05% |
+226,550
| New | +$4.19M |
|
78
Alexandria Real Estate Equities
ARE
$8.32B
| $4.23M | 0.05% |
+64,300
| New | +$4.54M |
|
79
Eversource Energy
ES
$26.8B
| $3.72M | 0.04% |
+88,618
| New | +$3.83M |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.18M | 0.04% |
+80,900
| New | +$3.25M |
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.04M | 0.03% |
+60,200
| New | +$2.97M |
|
82
Energy Transfer Partners
ET
$70.9B
| $3.02M | 0.03% |
+201,944
| New | +$2.95M |
|
|
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
| $2.82M | 0.03% |
+62,670
| New | +$2.55M |
|
84
Invesco Financial Preferred ETF
PGF
$667M
| $2.54M | 0.03% |
+142,200
| New | +$2.61M |
|
85
Invesco Preferred ETF
PGX
$3.76B
| $2.54M | 0.03% |
+178,000
| New | +$2.62M |
|
86
Sempra
SRE
$55.1B
| $2.48M | 0.03% |
+60,600
| New | +$2.47M |
|
87
Diamondrock Hospitality Co
DRH
$2.48B
| $2.36M | 0.03% |
+253,136
| New | +$2.44M |
|
88
CenterPoint Energy
CNP
$26.4B
| $2.15M | 0.02% |
+91,297
| New | +$2.17M |
|
|
APL
89
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.11M | 0.02% |
+55,300
| New | +$2.04M |
|
90
ExxonMobil
XOM
$657B
| $2.02M | 0.02% |
+22,366
| New | +$2.01M |
|
91
Melco Resorts & Entertainment
MLCO
$2.12B
| $2.01M | 0.02% |
+90,000
| New | +$2.12M |
|
92
PG&E
PCG
$37.5B
| $1.95M | 0.02% |
+42,700
| New | +$1.97M |
|
|
NGLS
93
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.94M | 0.02% |
+38,439
| New | +$1.82M |
|
94
Apple
AAPL
$4.5T
| $1.86M | 0.02% |
+131,600
| New | +$2.02M |
|
95
Johnson & Johnson
JNJ
$631B
| $1.76M | 0.02% |
+20,524
| New | +$1.74M |
|
96
GE Aerospace
GE
$380B
| $1.76M | 0.02% |
+15,817
| New | +$1.75M |
|
97
Alphabet (Google) Class C
GOOG
$4.35T
| $1.67M | 0.02% |
+76,285
| New | +$1.61M |
|
98
NorthWestern Energy
NWE
$4.38B
| $1.59M | 0.02% |
+39,807
| New | +$1.64M |
|
99
IBM
IBM
$223B
| $1.53M | 0.02% |
+8,368
| New | +$1.63M |
|
|
BFS
100
Saul Centers
BFS
$839M
| $1.47M | 0.02% |
+33,160
| New | +$1.48M |
|
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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.