We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Costco
COST
$423B
| $243K | ﹤0.01% |
+2,200
| New | +$241K |
|
202
Duke Energy
DUK
$94.5B
| $243K | ﹤0.01% |
+3,597
| New | +$254K |
|
203
Mondelez International
MDLZ
$78.5B
| $241K | ﹤0.01% |
+8,444
| New | +$257K |
|
204
MetLife
MET
$61.7B
| $238K | ﹤0.01% |
+5,834
| New | +$215K |
|
205
Nike
NKE
$62.5B
| $236K | ﹤0.01% |
+7,400
| New | +$230K |
|
206
Accenture
ACN
$109B
| $230K | ﹤0.01% |
+3,200
| New | +$254K |
|
207
Lowe's Companies
LOW
$123B
| $225K | ﹤0.01% |
+5,500
| New | +$221K |
|
|
AIV
208
Aimco
AIV
$381M
| $223K | ﹤0.01% |
+55,685
| New | +$228K |
|
209
Capital One
COF
$134B
| $220K | ﹤0.01% |
+3,500
| New | +$206K |
|
210
PNC Financial Services
PNC
$100B
| $219K | ﹤0.01% |
+3,000
| New | +$208K |
|
|
NWSA
211
DELISTED
NEWS CORPORATION CL-A
NWSA
| $219K | ﹤0.01% |
+7,600
| New | +$242K |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $215K | ﹤0.01% |
+2,500
| New | +$215K |
|
213
Target
TGT
$69B
| $213K | ﹤0.01% |
+3,100
| New | +$216K |
|
214
Morgan Stanley
MS
$338B
| $208K | ﹤0.01% |
+8,500
| New | +$202K |
|
215
Blackrock
BLK
$175B
| $205K | ﹤0.01% |
+800
| New | +$214K |
|
216
Prudential Financial
PRU
$42.1B
| $204K | ﹤0.01% |
+2,800
| New | +$182K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $203K | ﹤0.01% |
+4,600
| New | +$224K |
|
218
Halliburton
HAL
$28B
| $200K | ﹤0.01% |
+4,800
| New | +$201K |
|
219
Meta Platforms (Facebook)
META
$1.52T
| $199K | ﹤0.01% |
+8,000
| New | +$205K |
|
|
BNY
220
Bank of New York Mellon
BNY
$108B
| $194K | ﹤0.01% |
+6,907
| New | +$198K |
|
221
DuPont de Nemours
DD
$19.1B
| $193K | ﹤0.01% |
+2,369
| New | +$200K |
|
222
Texas Instruments
TXN
$256B
| $192K | ﹤0.01% |
+5,500
| New | +$197K |
|
223
W.P. Carey
WPC
$16.1B
| $192K | ﹤0.01% |
+2,961
| New | +$201K |
|
224
CoreCivic
CXW
$3.26B
| $191K | ﹤0.01% |
+5,635
| New | +$206K |
|
225
Danaher
DHR
$147B
| $190K | ﹤0.01% |
+4,463
| New | +$185K |
|
Similar funds
AI
JHC
EDRAMF
PRA
TH
GF
ACN
GAIA
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.