DIAM Co., Ltd.
Q1 2014 13F-HR Holdings
Net value change ($000)
-106,810
(-1.7%)
New positions
99
Sold out positions
81
Turnover %
5.5%
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 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)
| Alphabet Inc. Class C | 18,506 | 37.6% |
| PLD | 16,500 | 25.5% |
| BAC | 15,827 | 59.4% |
| WFC | 12,631 | 33.1% |
| CUBE | 11,777 | 165.2% |
| Hewlett-Packard Company | 11,459 | 97.6% |
| COLUMBIA PROPERTY TRUST, INC. | 10,737 | NEW |
| EQR | 10,562 | 17.4% |
| BXP | 10,405 | 14.3% |
| PSX | 9,945 | 103.1% |
Top Reduces (Value $000, Stocks/ETFs)
| EEM | -215,346 | -100.0% |
| CBL | -13,001 | -57.2% |
| BOOKING HLDGS INC | -11,209 | -89.5% |
| AMERICAN CAMPUS COMMUNITIES INC | -9,657 | -18.9% |
| COF | -9,099 | -55.5% |
| HollyFrontier Corp | -6,842 | -86.8% |
| DUPONT FABROS TECHNOLOGY | -6,572 | -100.0% |
| XOM | -6,349 | -8.9% |
| ABBV | -5,883 | -31.5% |
| DLR | -5,674 | -36.8% |
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 |
|---|