Shinko Asset Management Co., Ltd.
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,178,774
(12.1%)
New positions
9
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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 | 156,756 | 19.9% |
| HEALTH CARE REIT INC COM | 87,473 | 24.9% |
| BXP | 86,502 | 31.6% |
| PSA | 81,677 | 23.3% |
| AVB | 64,100 | 24.7% |
| XLF | 56,989 | NEW |
| XLE | 56,909 | NEW |
| XLK | 56,815 | NEW |
| XLV | 56,735 | NEW |
| ESS | 52,497 | 29.1% |
Top Reduces (Value $000, Stocks/ETFs)
| DLR | -153,066 | -99.8% |
| SVC | -120,810 | -99.8% |
| VRE | -85,694 | -99.9% |
| HOME PROPERTIES INC COM | -72,344 | -99.8% |
| INLAND REAL ESTATE CORP COM NEW | -31,889 | -99.9% |
| PLUM CREEK | -24,948 | -11.0% |
| MPT | -9,988 | -99.0% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | -2,130 | -60.3% |
| SBS | -1,569 | -100.0% |
| *EQUITY ONE | -1,269 | -1.6% |
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 |
|---|