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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
AIG icon
176
American International
AIG
$40.6B
$361K ﹤0.01%
+8,075
New +$346K
OXY icon
177
Occidental Petroleum
OXY
$58.6B
$357K ﹤0.01%
+4,175
New +$353K
UNP icon
178
Union Pacific
UNP
$174B
$355K ﹤0.01%
+4,600
New +$347K
CVS icon
179
CVS Health
CVS
$122B
$353K ﹤0.01%
+6,172
New +$358K
COP icon
180
ConocoPhillips
COP
$148B
$351K ﹤0.01%
+5,800
New +$353K
MO icon
181
Altria Group
MO
$109B
$350K ﹤0.01%
+10,000
New +$359K
UNH icon
182
UnitedHealth
UNH
$371B
$334K ﹤0.01%
+5,100
New +$317K
ABBV icon
183
AbbVie
ABBV
$438B
$327K ﹤0.01%
+7,900
New +$346K
EBAY icon
184
eBay
EBAY
$47.9B
$300K ﹤0.01%
+13,781
New +$313K
HON icon
185
Honeywell
HON
$77B
$294K ﹤0.01%
+4,118
New +$284K
MA icon
186
Mastercard
MA
$493B
$287K ﹤0.01%
+5,000
New +$278K
F icon
187
Ford
F
$55.8B
$285K ﹤0.01%
+18,400
New +$264K
ABT icon
188
Abbott
ABT
$188B
$276K ﹤0.01%
+7,900
New +$290K
CL icon
189
Colgate-Palmolive
CL
$74.3B
$275K ﹤0.01%
+4,800
New +$285K
TWX
190
DELISTED
Time Warner Inc
TWX
$274K ﹤0.01%
+4,937
New +$279K
CAT icon
191
Caterpillar
CAT
$385B
$272K ﹤0.01%
+3,300
New +$281K
MON
192
DELISTED
Monsanto Co
MON
$267K ﹤0.01%
+2,700
New +$283K
MDT icon
193
Medtronic
MDT
$114B
$262K ﹤0.01%
+5,100
New +$252K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$261K ﹤0.01%
+4,225
New +$254K
BIIB icon
195
Biogen
BIIB
$30.6B
$258K ﹤0.01%
+1,200
New +$256K
LLY icon
196
Eli Lilly
LLY
$1.1T
$251K ﹤0.01%
+5,100
New +$278K
SBUX icon
197
Starbucks
SBUX
$119B
$249K ﹤0.01%
+7,600
New +$236K
BKNG icon
198
Booking.com
BKNG
$160B
$248K ﹤0.01%
+7,500
New +$229K
EMC
199
DELISTED
EMC CORPORATION
EMC
$248K ﹤0.01%
+10,500
New +$248K
CELG
200
DELISTED
Celgene Corp
CELG
$246K ﹤0.01%
+4,200
New +$253K
6 7
8
9 10

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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.