DIAM CO., LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,327
New Positions 163
Increased Positions 584
Decreased Positions 483
Positions with Activity 1,067
Sold Out Positions 75
Total Mkt Value (in $ millions) 7,783

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 2.7%
Conglomerates 0.31%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 4.15%
Energy 4.06%
Financial 12.46%
Healthcare 13.05%
Services 42.99%
Technology 10.2%
Transportation 1.97%
Utilities 2.06%

1,327 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 231,527 -6,677 (2.8) 1,165,443
ISHARES TR MSCI EMG MKT ETF 185,029 -11,569 (5.89) 4,741,900
APPLE INC COM 128,060 -4,888 (3.68) 1,093,038
SPDR S&P 500 ETF TR TR UNIT 107,783 -3,470 (3.12) 540,400
VENTAS INC COM 102,289 7,553 7.97 1,281,661
PUBLIC STORAGE COM 90,349 -4,955 (5.2) 449,854
AVALONBAY CMNTYS INC COM 87,756 -10,534 (10.72) 507,291
BOSTON PROPERTIES INC COM 87,559 -840 (0.95) 630,832
EQUITY RESIDENTIAL SH BEN INT 86,572 1,071 1.25 1,115,473
HEALTH CARE REIT INC COM 85,462 4,032 4.95 1,042,854
GENERAL GROWTH PPTYS INC NEW COM 77,155 6,089 8.57 2,556,506
PROLOGIS INC COM 75,615 1,956 2.66 1,675,114
HCP INC COM 72,965 -3,434 (4.49) 1,542,917
VORNADO RLTY TR SH BEN INT 72,792 -2,977 (3.93) 659,112
GILEAD SCIENCES INC COM 70,677 19,913 39.23 674,207
HOST HOTELS & RESORTS INC COM 65,680 -5,299 (7.47) 2,869,381
WELLS FARGO & CO NEW COM 60,325 -52 (0.09) 1,161,885
ESSEX PPTY TR INC COM 58,858 -6,885 (10.47) 260,375
MICROSOFT CORP COM 58,757 7,001 13.53 1,454,386
JOHNSON & JOHNSON COM 58,549 13,066 28.73 584,672


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