Shinko Asset Management Co., Ltd.
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,194,255
(10.9%)
New positions
26
Sold out positions
11
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ESS | 158,451 | 68.0% |
| XLI | 99,308 | NEW |
| HEALTH CARE REIT INC COM | 68,625 | 15.6% |
| O | 59,703 | 29.4% |
| HCP Inc | 58,675 | 25.0% |
| EQR | 56,460 | 14.4% |
| WASHINGTON PRIME GROUP | 54,405 | NEW |
| XLE | 46,795 | 82.2% |
| XLK | 45,618 | 80.3% |
| AVB | 45,605 | 14.1% |
Top Reduces (Value $000, Stocks/ETFs)
| BRE PROPERTIES INC | -157,618 | -100.0% |
| CDP | -59,777 | -99.8% |
| XLF | -56,989 | -100.0% |
| RYN | -49,571 | -22.5% |
| WXB | -14,356 | -99.9% |
| OKE | -2,700 | -97.9% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | -1,281 | -91.4% |
| JNJ | -616 | -30.3% |
| AVA | -607 | -100.0% |
| IDA | -605 | -100.0% |
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 |
|---|