Shinko Asset Management Co., Ltd.

Q4 2013 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2013
Date filed
1/22/2014
Form type
13F-HR
Num holdings
768
Total value ($000)
$9,748,344
Net value change ($000)
—
New positions
768
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/28/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPG 788,803 —
PLD 518,959 —
VTR 393,908 —
EQR 352,348 —
HEALTH CARE REIT INC COM 351,557 —
PSA 350,153 —
WY 323,455 —
MAC 314,048 —
BXP 273,389 —
AMT 261,058 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type