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Fund Holdings of DIAM CO LTD Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-30 | 2011-08-02 | 2011-04-29 | 2011-02-02 | 2010-11-01 | 2010-08-04 | 2010-05-07 | 2010-02-03 | 2009-11-10 | 2009-08-06 | 2009-05-01 | 2009-02-03 | 2008-11-06 | 2008-08-04 | 2008-05-07 |

1. Fund Information

Fund NameDIAM CO LTD
Fund Manager
AddressNEW TOKYO BUILDING 5TH FLOOR, 3-1 MARUNOUCHI 3 CHOME CHIYODA-KU
TOKYO, M0, 100-0005
::Google Map
Phone81332160193
13F Asset Last Qtr$5,795,870,298
13F Asset This Qtr$6,277,389,561
Asset Change8.31%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SIMON PROPERTY GROUP, INC.SPG1,964,883$255,084Cut -1.68%4.06%
2.)VENTAS, INC.VTR2,541,884$140,560Cut -6.98%2.24%
3.)HCP, INC.HCP2,764,779$115,448Cut -2.49%1.84%
4.)APPLE INC.AAPL247,718$100,348Cut -93.61%1.60%
5.)PUBLIC STORAGEPSA739,319$99,948Cut -2.58%1.59%
6.)EXXON MOBIL CORP.XOM1,138,121$96,961Cut -0.59%1.54%
7.)VORNADO REALTY TRUSTVNO1,256,273$96,631Added 3.33%1.54%
8.)EQUITY RESIDENTIALEQR1,543,175$88,159Cut -2.67%1.40%
9.)ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE1,219,734$84,488Cut -0.70%1.35%
10.)MACERICH CO. (THE)MAC1,553,224$78,919Unchanged1.26%
11.)DIGITAL REALTY TRUST, INC.DLR1,164,833$78,203Cut -20.31%1.25%
12.)BOSTON PROPERTIES, INC.BXP768,872$76,906Cut -2.00%1.23%
13.)ENTERTAINMENT PROPERTIES TRUSTEPR1,620,075$71,428Cut -11.18%1.14%
14.)PROLOGISPLD2,387,543$68,212Cut -2.81%1.09%
15.)CHEVRON CORPORATIONCVX632,061$67,756Cut -96.05%1.08%
16.)AVALONBAY COMMUNITIES, INC.AVB494,658$64,865Cut -1.11%1.03%
17.)DCT INDUSTRIAL TRUST INCDCT12,514,001$64,195Added 2.61%1.02%
18.)LIBERTY PROPERTY TRUSTLRY1,961,160$60,695Cut -99.16%0.97%
19.)KIMCO REALTY CORP.KIM3,502,406$57,859Cut -99.01%0.92%
20.)AMERICAN CAMPUS COMMUNITIES INCACC1,370,348$57,758Cut -32.43%0.92%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GALLAGHER (ARTHUR J.) & CO.AJG129,249$4,3530.07%
2.)GOVERNMENT PROPERTIES INCOME TRUST COMMON SHARES OF BENEFICIAL INTERESTGOV172,688$3,9280.06%
3.)QUESTAR CORP.STR193,060$3,8650.06%
4.)RETAIL OPPORTUNITY INVESTMENTS CORP. - NRDC ACQUISITION CORP COMMON STOCKROIC238,325$2,8140.04%
5.)KANSAS CITY SOUTHERNKSU39,943$2,7140.04%
6.)RLJ LODGING TRUSTRLJ140,450$2,3790.04%
7.)CBOE HOLDINGS, INC.CBOE90,124$2,3310.04%
8.)MONSTER BEVERAGE CORP20,416$1,9140.03%
9.)HERBALIFE LTD.HLF29,778$1,5560.02%
10.)LIBERTY MEDIA CORPORATIONLMCA13,106$1,0220.02%
11.)XYLEM INCXYL36,466$9460.02%
12.)DRESSER-RAND GROUP INCDRC16,346$8220.01%
13.)NU SKIN ENTERPRISES, INC.NUS15,231$7400.01%
14.)COEUR D ALENE MINES CORP (IDAHO)CDE29,620$7150.01%
15.)WABTEC CORP.WAB10,122$7020.01%
16.)BANCO DE CHILEBCH8,400$6850.01%
17.)COMMVAULT SYSTEMS, INC.CVLT15,478$6660.01%
18.)PIER 1 IMPORTS INC.PIR47,634$6640.01%
19.)EXPEDIA INCEXPE19,226$5620.01%
20.)BASIC ENERGY SERVICES INCBAS27,953$5510.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP174,830$4,6240.08%
2.)DSW INCDSW82,246$3,8540.07%
3.)RESEARCH IN MOTION LIMITEDRIMM93,412$1,8960.03%
4.)ITT CORPORATIONITT30,747$1,3360.02%
5.)CEPHALON, INC.CEPH14,383$1,1650.02%
6.)EXPEDIA, INC.EXPE37,325$1,0070.02%
7.)VISHAY INTERTECHNOLOGY, INC.VSH63,801$5330.01%
8.)POLYPORE INTERNATIONAL INCPPO8,135$4690.01%
9.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI17,799$4660.01%
10.)HUMAN GENOME SCIENCES, INC.HGSI33,603$4610.01%
11.)OLD REPUBLIC INTERNATIONAL CORP.ORI49,080$4420.01%
12.)M & F WORLDWIDE CORP.MFW17,110$4210.01%
13.)COMPLETE PRODUCTION SERVICES INCCPX19,877$3750.01%
14.)MOLYCORP, INC COMMON STOCK $0.001 PAR VALUEMCP11,049$3630.01%
15.)FOSTER WHEELER AG.FWLT17,449$3300.01%
16.)HARSCO CORP.HSC16,950$3280.01%
17.)FERRO CORP.FOE45,290$2790.01%
18.)RAIT FINANCIAL TRUST NEWRAS81,040$2750.01%
19.)BROCADE COMMUNICATIONS SYSTEMS, INC.BRCD63,134$2720.01%
20.)COMPLETE PRODUCTION SERVICES INCCPX12,336$2530.00%