DIAM CO., LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,333
New Positions 164
Increased Positions 587
Decreased Positions 486
Positions with Activity 1,073
Sold Out Positions 77
Total Mkt Value (in $ millions) 7,812

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 2.76%
Conglomerates 0.3%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 4.3%
Energy 4.27%
Financial 13.17%
Healthcare 12.68%
Services 41.72%
Technology 10.71%
Transportation 1.95%
Utilities 2.11%

1,333 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 215,176 -6,206 (2.8) 1,165,443
ISHARES TR MSCI EMG MKT ETF 186,926 -11,688 (5.89) 4,741,900
APPLE INC COM 124,595 -4,756 (3.68) 1,093,038
SPDR S&P 500 ETF TR TR UNIT 112,641 -3,627 (3.12) 540,400
VENTAS INC COM 92,754 6,849 7.97 1,281,661
BOSTON PROPERTIES INC COM 85,345 -819 (0.95) 630,832
AVALONBAY CMNTYS INC COM 84,941 -10,196 (10.72) 507,291
PUBLIC STORAGE COM 84,555 -4,637 (5.2) 449,854
EQUITY RESIDENTIAL SH BEN INT 82,088 1,015 1.25 1,115,473
HEALTH CARE REIT INC COM 80,081 3,778 4.95 1,042,854
VORNADO RLTY TR SH BEN INT 77,966 -3,189 (3.93) 659,112
GENERAL GROWTH PPTYS INC NEW COM 72,912 5,754 8.57 2,556,506
PROLOGIS INC COM 72,800 1,883 2.66 1,675,114
HOST HOTELS & RESORTS INC COM 69,697 -5,623 (7.47) 2,869,381
MICROSOFT CORP COM 69,636 8,298 13.53 1,454,386
HCP INC COM 68,305 -3,214 (4.49) 1,542,917
WELLS FARGO & CO NEW COM 64,229 -56 (0.09) 1,161,885
GILEAD SCIENCES INC COM 63,234 17,816 39.23 674,207
JOHNSON & JOHNSON COM 61,426 13,708 28.73 584,672
EXXON MOBIL CORP COM 58,767 -1,036 (1.73) 630,476


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