DIAM Co., Ltd.
Q3 2013 13F-HR/A Holdings
Net value change ($000)
+486,933
(7.9%)
New positions
126
Sold out positions
52
Turnover %
5.3%
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 Q2 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)
| EEM | 214,867 | NEW |
| AAPL | 21,535 | 31.1% |
| COLE REAL ESTATE INVTS INC COM | 18,491 | NEW |
| BRK-B | 12,891 | 60.9% |
| AMERICAN CAMPUS COMMUNITIES INC | 12,061 | 31.9% |
| SPIRIT REALTY CAPITAL, INC. | 11,901 | NEW |
| RAYTHEON CO/ | 11,583 | 192.2% |
| C | 9,355 | 32.5% |
| SKT | 9,312 | 76.0% |
| CHAMBERS STR PPTYS COM | 7,495 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DLR | -24,198 | -29.6% |
| SPG | -23,536 | -9.6% |
| VNO | -19,921 | -19.6% |
| *COLONIAL PPTYS TR | -13,062 | -65.6% |
| ESS | -10,340 | -18.2% |
| AMT | -9,446 | -28.3% |
| TESORO CORP | -9,266 | -87.3% |
| HST | -9,232 | -12.9% |
| VEREIT INC COM | -8,858 | -99.2% |
| PM | -8,661 | -21.3% |
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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