DIAM Co., Ltd.

Q3 2016 13F Holdings

  • Location
    tokyo, M0
  • Num holdings

    1,473

  • Value ($000)

    $6,731,784

  • Date Filed
    11/07/2016
  • Form type
    13F-HR
  • CIK
    0001068855
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2016 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPG

SIMON PROPERTY GROUP INC

COM
828806109
$175.82M
3 %

847,030

S
SPY

SPDR S&P 500 ETF TRUST

COM
78462F103
$100.21M
2 %

466,800

A
AAPL

APPLE INC

COM
037833100
$99.77M
2 %

886,742

P
PSA

PUBLIC STORAGE

COM
74460D109
$87.87M
1 %

390,572

M
MSFT

MICROSOFT CORP

COM
594918104
$85.53M
1 %

1,488,140

A
AMZN

AMAZON.COM INC

COM
023135106
$69.91M
1 %

83,981

B
BXP

BOSTON PROPERTIES INC

COM
101121101
$69.55M
1 %

510,261

W
WELL

WELLTOWER INC

COM
95040Q104
$68.78M
1 %

907,400

X
XOM

EXXON MOBIL CORP

COM
30231G102
$67.83M
1 %

781,252

A
AVB

AVALONBAY COMMUNITIES INC

COM
053484101
$66.03M
1 %

368,104

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