Location
Tokyo, M0
Holdings as of
6/30/2014
Date filed
7/14/2014
Form type
13F-HR
Num holdings
763
Total value ($000)
$3,502,483
Net value change ($000)
+111,396 (3.3%)
New positions
27
Sold out positions
51
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2014 Next filing: 1/24/2020 SEC filing

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)
NNN 37,854 5575.0%
IWM 36,997 NEW
ALPHABET INC CL C 19,289 NEW
PM 16,449 86.8%
MA 15,300 186.5%
VEREIT INC COM 14,295 513.3%
*EQUITY ONE 13,795 1619.1%
CDP 13,520 4000.0%
HDB 11,811 265.8%
WFC 11,723 44.7%
Top Reduces (Value $000, Stocks/ETFs)
HCP Inc -48,374 -46.4%
O -28,495 -51.2%
Alphabet Inc. Class C -19,323 -40.8%
BDN -16,277 -64.1%
IBM -13,599 -39.1%
DLR -11,692 -33.5%
CBL -10,303 -96.8%
KIM -9,606 -84.1%
PFE -9,010 -27.7%
APD -8,914 -76.5%
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