DIAM Co., Ltd.

Q2 2013 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
6/30/2013
Date filed
2/12/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,141
Total value ($000)
$6,158,187
Net value change ($000)
—
New positions
1040
Sold out positions
0
Turnover %
91.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 2/5/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
SPG 244,426 —
SPY 109,697 —
VNO 101,870 —
AVB 96,237 —
VTR 94,523 —
PSA 88,918 —
BXP 84,278 —
HCP Inc 84,228 —
DLR 81,685 —
HEALTH CARE REIT INC COM 75,728 —
Top Reduces (Value $000, Stocks/ETFs)
—
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