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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 | |
|---|---|---|---|---|---|---|
101
Sabesp
SBS
$18.3B
| $1.44M | 0.02% |
+712,631
| New | +$1.85M |
|
102
Microsoft
MSFT
$3.76T
| $1.37M | 0.02% |
+39,800
| New | +$1.3M |
|
|
RGP
103
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.33M | 0.01% |
+49,493
| New | +$1.29M |
|
|
FSP
104
Franklin Street Properties
FSP
$45.3M
| $1.26M | 0.01% |
+95,620
| New | +$1.35M |
|
105
Wells Fargo
WFC
$265B
| $1.19M | 0.01% |
+28,888
| New | +$1.13M |
|
106
JPMorgan Chase
JPM
$956B
| $1.17M | 0.01% |
+22,100
| New | +$1.12M |
|
107
Chevron
CVX
$382B
| $1.15M | 0.01% |
+9,700
| New | +$1.17M |
|
108
Procter & Gamble
PG
$340B
| $1.05M | 0.01% |
+13,692
| New | +$1.07M |
|
|
RRMS
109
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.04M | 0.01% |
+28,364
| New | +$1.08M |
|
110
Pfizer
PFE
$154B
| $1.01M | 0.01% |
+37,866
| New | +$1.05M |
|
111
AT&T
T
$165B
| $971K | 0.01% |
+36,303
| New | +$1.01M |
|
112
RTX Corp
RTX
$302B
| $957K | 0.01% |
+16,367
| New | +$968K |
|
|
ENLK
113
DELISTED
EnLink Midstream Partners, LP
ENLK
| $924K | 0.01% |
+44,800
| New | +$880K |
|
114
3M
MMM
$93.9B
| $919K | 0.01% |
+10,046
| New | +$912K |
|
|
VNET
115
VNET Group
VNET
$2.13B
| $906K | 0.01% |
+80,000
| New | +$777K |
|
116
United Parcel Service
UPS
$89.1B
| $882K | 0.01% |
+10,200
| New | +$875K |
|
117
Citigroup
C
$227B
| $845K | 0.01% |
+17,620
| New | +$847K |
|
118
HP
HPQ
$27.3B
| $821K | 0.01% |
+72,886
| New | +$744K |
|
119
Bank of America
BAC
$447B
| $804K | 0.01% |
+62,498
| New | +$797K |
|
120
Coca-Cola
KO
$374B
| $802K | 0.01% |
+20,000
| New | +$828K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $788K | 0.01% |
+15,795
| New | +$797K |
|
122
NextEra Energy
NEE
$177B
| $766K | 0.01% |
+37,600
| New | +$746K |
|
123
Emerson Electric
EMR
$88.5B
| $742K | 0.01% |
+13,600
| New | +$765K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $737K | 0.01% |
+6,400
| New | +$729K |
|
125
Verizon
VZ
$195B
| $720K | 0.01% |
+14,300
| New | +$730K |
|
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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.