DIAM CO., LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,393
New Positions 149
Increased Positions 533
Decreased Positions 605
Positions with Activity 1,138
Sold Out Positions 62
Total Mkt Value (in $ millions) 7,756

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.51%
Conglomerates 0.7%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 4.1%
Energy 4.03%
Financial 13.36%
Healthcare 16.3%
Services 36.68%
Technology 10.8%
Transportation 1.68%
Utilities 1.69%

1,393 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 184,807 184,807 New 4,664,500
SIMON PPTY GROUP INC NEW COM 171,726 -10,326 (5.67) 992,522
APPLE INC COM 122,722 -5,833 (4.54) 978,449
SPDR S&P 500 ETF TR TR UNIT 94,094 -4,549 (4.61) 457,100
AVALONBAY CMNTYS INC COM 81,352 5,726 7.57 508,866
ABBVIE INC COM 81,270 -17,227 (17.49) 1,209,554
PUBLIC STORAGE COM 72,917 -12,704 (14.84) 395,493
JOHNSON & JOHNSON COM 70,038 6,985 11.08 718,635
EQUITY RESIDENTIAL SH BEN INT 70,030 -2,026 (2.81) 998,004
BOSTON PROPERTIES INC COM 69,924 -451 (0.64) 577,690
HEALTH CARE REIT INC COM 67,690 6,873 11.30 1,031,391
PROLOGIS INC COM 66,634 9,435 16.50 1,796,070
WELLS FARGO & CO NEW COM 61,349 -1,979 (3.13) 1,090,835
VORNADO RLTY TR SH BEN INT 57,363 -314 (0.54) 604,265
VENTAS INC COM 56,336 -9,382 (14.28) 907,323
MICROSOFT CORP COM 53,452 -5,069 (8.66) 1,210,689
ESSEX PPTY TR INC COM 52,970 -3,163 (5.64) 249,270
JPMORGAN CHASE & CO COM 52,732 -2,952 (5.3) 778,211
GENERAL GROWTH PPTYS INC NEW COM 52,664 -7,483 (12.44) 2,052,386
HCP INC COM 50,119 -1,959 (3.76) 1,374,240