DIAM CO., LTD. Information

NEW TOKYO BUILDING 5TH FLOOR, TOKYO, , 100-0005, (133) 216-0193

Report Date: 12/31/2015

Position Statistics

Total Positions 1,413
New Positions 93
Increased Positions 494
Decreased Positions 689
Positions with Activity 1,183
Sold Out Positions 101
Total Mkt Value (in $ millions) 6,651

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.82%
Capital Goods 2.46%
Conglomerates 0.5%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 4.68%
Energy 3.92%
Financial 10.38%
Healthcare 15.09%
Services 39.83%
Technology 11%
Transportation 1.35%
Utilities 1.78%

1,413 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 173,470 -3,348 (1.89) 851,764
PUBLIC STORAGE COM 89,890 -2,130 (2.31) 360,988
SPDR S&P 500 ETF TR TR UNIT 89,016 -7,178 (7.46) 429,100
SHIRE PLC SPONSORED ADR 74,923 -8,761 (10.47) 414,030
APPLE INC COM 73,428 -11,301 (13.34) 774,312
PROLOGIS INC COM 70,214 -1,053 (1.48) 1,538,087
BOSTON PROPERTIES INC COM 69,421 419 .61 535,450
AVALONBAY CMNTYS INC COM 69,351 1,320 1.94 386,228
EQUITY RESIDENTIAL SH BEN INT 69,240 2,348 3.51 1,004,348
MICROSOFT CORP COM 68,135 6,612 10.75 1,365,440
JOHNSON & JOHNSON COM 64,041 -8,044 (11.16) 569,356
WELLTOWER INC COM 60,522 -9,285 (13.3) 868,823
VORNADO RLTY TR SH BEN INT 52,188 -3,291 (5.93) 544,646
PFIZER INC COM 51,649 -2,565 (4.73) 1,569,414
AMGEN INC COM 51,487 987 1.96 320,670
EXXON MOBIL CORP COM 50,821 101 .20 577,315
VENTAS INC COM 50,732 -13,142 (20.58) 814,836
ABBVIE INC COM 46,963 -72 (0.15) 767,368
AT&T INC COM 45,942 9,248 25.20 1,188,982
WELLS FARGO & CO NEW COM 45,576 -8,235 (15.3) 904,103


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