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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 | |
|---|---|---|---|---|---|---|
151
Clean Energy Fuels
CLNE
$355M
| $561K | 0.01% |
+42,500
| New | +$553K |
|
152
Avista
AVA
$3.2B
| $557K | 0.01% |
+20,600
| New | +$566K |
|
153
Idacorp
IDA
$8.08B
| $554K | 0.01% |
+11,600
| New | +$558K |
|
|
SJI
154
DELISTED
South Jersey Industries, Inc.
SJI
| $551K | 0.01% |
+19,200
| New | +$561K |
|
155
MillerKnoll
MLKN
$1.64B
| $550K | 0.01% |
+20,300
| New | +$535K |
|
156
Walt Disney
DIS
$178B
| $549K | 0.01% |
+8,700
| New | +$550K |
|
157
Northwest Natural Holdings
NWN
$2.09B
| $548K | 0.01% |
+12,900
| New | +$566K |
|
|
GGP
158
DELISTED
GGP Inc.
GGP
| $544K | 0.01% |
+27,364
| New | +$582K |
|
159
Leidos
LDOS
$17.5B
| $538K | 0.01% |
+15,633
| New | +$555K |
|
160
Qualcomm
QCOM
$170B
| $525K | 0.01% |
+8,600
| New | +$549K |
|
161
New Jersey Resources
NJR
$5.45B
| $511K | 0.01% |
+24,600
| New | +$557K |
|
162
Amazon
AMZN
$3T
| $500K | 0.01% |
+36,000
| New | +$480K |
|
163
Owens Corning
OC
$12.2B
| $500K | 0.01% |
+12,800
| New | +$534K |
|
164
McDonald's
MCD
$194B
| $495K | 0.01% |
+5,000
| New | +$501K |
|
165
SLB Ltd
SLB
$78.9B
| $482K | 0.01% |
+6,732
| New | +$498K |
|
166
Visa
V
$675B
| $475K | 0.01% |
+10,400
| New | +$455K |
|
167
SL Green Realty
SLG
$3.9B
| $459K | 0.01% |
+5,372
| New | +$461K |
|
168
Comcast
CMCSA
$89.4B
| $444K | ﹤0.01% |
+21,200
| New | +$438K |
|
169
American Express
AXP
$229B
| $434K | ﹤0.01% |
+5,800
| New | +$413K |
|
170
Gilead Sciences
GILD
$165B
| $389K | ﹤0.01% |
+7,600
| New | +$396K |
|
171
US Bancorp
USB
$100B
| $387K | ﹤0.01% |
+10,700
| New | +$367K |
|
172
Goldman Sachs
GS
$301B
| $378K | ﹤0.01% |
+2,500
| New | +$381K |
|
173
Boeing
BA
$184B
| $369K | ﹤0.01% |
+3,600
| New | +$342K |
|
174
Bristol-Myers Squibb
BMY
$132B
| $366K | ﹤0.01% |
+8,200
| New | +$356K |
|
175
Amgen
AMGN
$226B
| $365K | ﹤0.01% |
+3,700
| New | +$384K |
|
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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.