Location
Tokyo, M0
Holdings as of
3/31/2014
Date filed
4/16/2014
Form type
13F-HR
Num holdings
787
Total value ($000)
$3,391,087
Net value change ($000)
-76,498 (-2.2%)
New positions
12
Sold out positions
8
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2014 Next filing: 7/14/2014 SEC filing

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)
MAA 35,195 3345.5%
DDR CORP 12,252 1140.8%
LASALLE HOTEL PPTYS COM SH BEN INT 11,318 226.4%
DRH 11,255 1988.5%
AMERICAN CAMPUS COMMUNITIES INC 11,115 78.3%
BIDU 9,012 3388.0%
LIBERTY PROPERTY TRUST 8,858 20.2%
MAC 7,998 271.3%
FITB 6,993 345.3%
VZ 6,957 27.6%
Top Reduces (Value $000, Stocks/ETFs)
SPG -20,584 -56.4%
CPT -14,314 -89.8%
EXR -12,054 -44.3%
DUKE REALTY CORP -10,386 -25.4%
GE -10,287 -19.0%
CVX -9,224 -16.9%
AAPL -8,899 -11.8%
CBL -8,169 -43.4%
DLR -7,566 -17.8%
LOW -7,404 -57.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type