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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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$290B
| $710K | 0.01% |
+8,200
| New | +$762K |
|
127
Eaton
ETN
$173B
| $709K | 0.01% |
+10,774
| New | +$679K |
|
128
Merck
MRK
$323B
| $703K | 0.01% |
+15,857
| New | +$708K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.13T
| $683K | 0.01% |
+6,100
| New | +$671K |
|
130
Applied Materials
AMAT
$415B
| $675K | 0.01% |
+45,300
| New | +$657K |
|
131
Johnson Controls International
JCI
$91.3B
| $669K | 0.01% |
+17,859
| New | +$667K |
|
|
DELL
132
DELISTED
DELL INC
DELL
| $666K | 0.01% |
+49,900
| New | +$676K |
|
133
Wolfspeed
WOLF
$1.52B
| $658K | 0.01% |
+10,300
| New | +$603K |
|
134
Cisco
CSCO
$483B
| $649K | 0.01% |
+26,700
| New | +$601K |
|
|
WFM
135
DELISTED
Whole Foods Market Inc
WFM
| $649K | 0.01% |
+12,600
| New | +$608K |
|
136
BorgWarner
BWA
$14.1B
| $646K | 0.01% |
+17,040
| New | +$599K |
|
137
Air Products & Chemicals
APD
$68.6B
| $641K | 0.01% |
+7,567
| New | +$636K |
|
|
FSYS
138
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $635K | 0.01% |
+35,500
| New | +$560K |
|
139
Trane Technologies
TT
$105B
| $634K | 0.01% |
+14,300
| New | +$636K |
|
140
PepsiCo
PEP
$188B
| $629K | 0.01% |
+7,686
| New | +$628K |
|
141
Walmart Inc
WMT
$897B
| $626K | 0.01% |
+25,200
| New | +$646K |
|
142
Intel
INTC
$492B
| $598K | 0.01% |
+24,700
| New | +$583K |
|
|
SPWR
143
DELISTED
SunPower Corporation Common Stock
SPWR
| $596K | 0.01% |
+43,978
| New | +$465K |
|
144
Ormat Technologies
ORA
$6.87B
| $586K | 0.01% |
+24,900
| New | +$553K |
|
|
ITC
145
DELISTED
ITC HOLDINGS CORP
ITC
| $584K | 0.01% |
+19,200
| New | +$572K |
|
146
First Solar
FSLR
$25.7B
| $581K | 0.01% |
+13,000
| New | +$579K |
|
147
Home Depot
HD
$350B
| $581K | 0.01% |
+7,500
| New | +$564K |
|
148
Oracle
ORCL
$435B
| $581K | 0.01% |
+18,900
| New | +$627K |
|
149
Itron
ITRI
$4.49B
| $577K | 0.01% |
+13,600
| New | +$580K |
|
150
ESCO Technologies
ESE
$7.79B
| $567K | 0.01% |
+17,500
| New | +$603K |
|
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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.