DIAM CO., LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,221
New Positions 89
Increased Positions 415
Decreased Positions 562
Positions with Activity 977
Sold Out Positions 61
Total Mkt Value (in $ millions) 6,837

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.18%
Conglomerates 0.17%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 4.48%
Energy 6.57%
Financial 13.99%
Healthcare 6.84%
Services 44.04%
Technology 10.84%
Transportation 1.73%
Utilities 2.68%

1,221 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 227,383 227,383 New 5,038,400
SIMON PPTY GROUP INC NEW COM 202,616 -10,135 (4.76) 1,199,054
APPLE INC COM 116,029 -2,885 (2.43) 1,134,761
SPDR S&P 500 ETF TR TR UNIT 111,638 -10,567 (8.65) 557,800
AVALONBAY CMNTYS INC COM 86,733 -2,795 (3.12) 568,185
PUBLIC STORAGE COM 82,496 -3,455 (4.02) 474,526
VENTAS INC COM 78,141 -14,215 (15.39) 1,187,019
BOSTON PROPERTIES INC COM 77,108 -11,327 (12.81) 636,884
EQUITY RESIDENTIAL SH BEN INT 72,920 -9,261 (11.27) 1,101,674
VORNADO RLTY TR SH BEN INT 72,326 -2,646 (3.53) 686,072
HOST HOTELS & RESORTS INC COM 70,142 -2,697 (3.7) 3,100,891
HCP INC COM 69,629 -3,017 (4.15) 1,615,523
HEALTH CARE REIT INC COM 66,645 -64 (0.1) 993,658
PROLOGIS INC COM 66,479 -15,186 (18.6) 1,631,784
EXXON MOBIL CORP COM 63,883 -2,076 (3.15) 641,593
WELLS FARGO & CO NEW COM 59,482 6,959 13.25 1,162,891
MICROSOFT CORP COM 57,495 1,898 3.41 1,281,086
GENERAL GROWTH PPTYS INC NEW COM 57,150 -7,412 (11.48) 2,354,765
ESSEX PPTY TR INC COM 55,918 -14,226 (20.28) 290,831
GILEAD SCIENCES INC COM 52,062 -5,298 (9.24) 484,253