DIAM CO., LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,436
New Positions 107
Increased Positions 427
Decreased Positions 710
Positions with Activity 1,137
Sold Out Positions 88
Total Mkt Value (in $ millions) 7,019

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 2.48%
Conglomerates 0.88%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 4.19%
Energy 3.66%
Financial 11.37%
Healthcare 16.41%
Services 38.38%
Technology 11.24%
Transportation 1.6%
Utilities 1.55%

1,436 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 172,032 -12,309 (6.68) 926,247
APPLE INC COM 103,034 -7,452 (6.75) 912,452
SPDR S&P 500 ETF TR TR UNIT 87,978 -3,109 (3.41) 441,500
EQUITY RESIDENTIAL SH BEN INT 79,597 6,623 9.08 1,088,576
PUBLIC STORAGE COM 78,089 -4,177 (5.08) 375,412
AVALONBAY CMNTYS INC COM 77,790 -8,025 (9.35) 461,277
HEALTH CARE REIT INC COM 71,909 4,539 6.74 1,100,877
PROLOGIS INC COM 68,689 -855 (1.23) 1,773,987
JOHNSON & JOHNSON COM 63,614 -5,533 (8) 661,133
VENTAS INC COM 59,003 7,268 14.05 1,034,786
BOSTON PROPERTIES INC COM 58,391 -9,077 (13.45) 499,966
WELLS FARGO & CO NEW COM 57,761 -1,177 (2) 1,069,048
MICROSOFT CORP COM 54,348 1,199 2.26 1,237,995
ABBVIE INC COM 53,666 -9,483 (15.02) 831,903
VORNADO RLTY TR SH BEN INT 52,034 -2,519 (4.62) 576,359
GENERAL GROWTH PPTYS INC NEW COM 51,237 -2,597 (4.82) 1,953,377
ALLERGAN PLC SHS 50,386 -456 (0.9) 161,495
HCP INC COM 50,347 -1,792 (3.44) 1,327,016
JPMORGAN CHASE & CO COM 47,226 -2,954 (5.89) 732,406
ESSEX PPTY TR INC COM 47,123 -7,779 (14.17) 213,951


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