DIAM Co., Ltd.
Q4 2013 13F-HR/A Holdings
Net value change ($000)
-192,706
(-2.9%)
New positions
79
Sold out positions
79
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| VLO | 14,653 | 247.3% |
| COF | 8,262 | 101.5% |
| Alphabet Inc. Class C | 8,028 | 19.5% |
| GILD | 7,900 | 25.2% |
| GGB | 7,639 | 4804.4% |
| HollyFrontier Corp | 6,566 | 499.3% |
| EPR | 6,494 | 75.3% |
| ADM | 6,241 | 92.4% |
| Hewlett-Packard Company | 6,236 | 113.2% |
| ELS | 5,756 | 56.7% |
Top Reduces (Value $000, Stocks/ETFs)
| DLR | -32,528 | -56.6% |
| COLE REAL ESTATE INVTS INC COM | -18,404 | -99.5% |
| SPG | -17,915 | -8.1% |
| HEALTH CARE REIT INC COM | -15,447 | -22.4% |
| HCP Inc | -15,048 | -18.2% |
| VTR | -13,894 | -15.0% |
| AVB | -12,962 | -14.0% |
| PSA | -12,952 | -14.5% |
| VNO | -12,757 | -15.6% |
| PLD | -11,737 | -15.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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