DIAM CO., LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,335
New Positions 93
Increased Positions 505
Decreased Positions 627
Positions with Activity 1,132
Sold Out Positions 86
Total Mkt Value (in $ millions) 7,760

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 2.76%
Conglomerates 0.43%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 4.23%
Energy 3.99%
Financial 11.01%
Healthcare 15.62%
Services 38.57%
Technology 11.85%
Transportation 1.95%
Utilities 2.14%

1,335 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 193,784 -20,856 (9.72) 1,052,202
APPLE INC COM 132,168 -8,779 (6.23) 1,024,955
SPDR S&P 500 ETF TR TR UNIT 100,977 -12,896 (11.33) 479,200
PUBLIC STORAGE COM 88,296 2,766 3.23 464,400
AVALONBAY CMNTYS INC COM 79,298 -5,739 (6.75) 473,052
BOSTON PROPERTIES INC COM 77,300 -6,569 (7.83) 581,420
EQUITY RESIDENTIAL SH BEN INT 76,779 -6,625 (7.94) 1,026,874
VENTAS INC COM 73,391 -15,479 (17.42) 1,058,424
HEALTH CARE REIT INC COM 66,962 -8,395 (11.14) 926,675
GENERAL GROWTH PPTYS INC NEW COM 65,421 -5,931 (8.31) 2,344,007
JOHNSON & JOHNSON COM 64,781 6,237 10.66 646,966
MICROSOFT CORP COM 64,492 -6,271 (8.86) 1,325,493
VORNADO RLTY TR SH BEN INT 63,491 -5,386 (7.82) 607,568
PROLOGIS INC COM 62,318 -5,390 (7.96) 1,541,756
WELLS FARGO & CO NEW COM 62,145 -1,979 (3.09) 1,126,028
ESSEX PPTY TR INC COM 59,337 849 1.45 264,154
HCP INC COM 57,975 -4,667 (7.45) 1,427,965
PHARMACYCLICS INC COM 54,063 11,023 25.61 212,418
GILEAD SCIENCES INC COM 54,043 -16,756 (23.67) 514,644
HOST HOTELS & RESORTS INC COM 53,631 -4,674 (8.02) 2,639,337