- New Purchases: WP, ZEN, EHC, THG, TECH, ETSY, RLI, POL, SAFM, PFS,
- Added Positions: BABA, HDB, TAL, GLD, MELI, EPAM, FISV, HTHT, IEMG, TSM,
- Reduced Positions: MDT, LQD, JCI, INFO, SBAC, WCN, WLTW, TWTR, VWO, FTI,
- Sold Out: EEM, SNI, EWY, RGC, JUNO, CCOI, TWO, VVC, MDXG, MUSA,
For the details of DIAM Co., Ltd.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=DIAM+Co.%2C+Ltd.
These are the top 5 holdings of DIAM Co., Ltd.- Apple Inc (AAPL) - 8,511,252 shares, 3.23% of the total portfolio. Shares added by 1.19%
- Microsoft Corp (MSFT) - 11,877,267 shares, 2.45% of the total portfolio. Shares added by 0.67%
- Amazon.com Inc (AMZN) - 675,628 shares, 2.21% of the total portfolio. Shares added by 0.65%
- iShares Core S&P 500 (IVV) - 3,066,543 shares, 1.84% of the total portfolio.
- JPMorgan Chase & Co (JPM) - 5,635,390 shares, 1.4% of the total portfolio. Shares reduced by 0.32%
DIAM Co., Ltd. initiated holding in Worldpay Inc. The purchase prices were between $72.64 and $85.03, with an estimated average price of $79.32. The stock is now traded at around $80.59. The impact to a portfolio due to this purchase was 0.09%. The holding were 477,264 shares as of 2018-03-31.
New Purchase: Zendesk Inc (ZEN)DIAM Co., Ltd. initiated holding in Zendesk Inc. The purchase prices were between $34.06 and $49.04, with an estimated average price of $41.47. The stock is now traded at around $56.03. The impact to a portfolio due to this purchase was 0.02%. The holding were 183,577 shares as of 2018-03-31.
New Purchase: Encompass Health Corp (EHC)DIAM Co., Ltd. initiated holding in Encompass Health Corp. The purchase prices were between $49.41 and $58.57, with an estimated average price of $53.85. The stock is now traded at around $63.16. The impact to a portfolio due to this purchase was 0.01%. The holding were 82,577 shares as of 2018-03-31.
New Purchase: The Hanover Insurance Group Inc (THG)DIAM Co., Ltd. initiated holding in The Hanover Insurance Group Inc. The purchase prices were between $106.61 and $120.84, with an estimated average price of $112.4. The stock is now traded at around $120.25. The impact to a portfolio due to this purchase was 0.01%. The holding were 32,300 shares as of 2018-03-31.
New Purchase: Etsy Inc (ETSY)DIAM Co., Ltd. initiated holding in Etsy Inc. The purchase prices were between $17.73 and $28.95, with an estimated average price of $22.37. The stock is now traded at around $30.01. The impact to a portfolio due to this purchase was 0.01%. The holding were 231,737 shares as of 2018-03-31.
New Purchase: Bio-Techne Corp (TECH)DIAM Co., Ltd. initiated holding in Bio-Techne Corp. The purchase prices were between $131.46 and $151.04, with an estimated average price of $141.33. The stock is now traded at around $151.47. The impact to a portfolio due to this purchase was 0.01%. The holding were 31,205 shares as of 2018-03-31.
Added: HDFC Bank Ltd (HDB)DIAM Co., Ltd. added to a holding in HDFC Bank Ltd by 58.19%. The purchase prices were between $95.5 and $110.16, with an estimated average price of $100.78. The stock is now traded at around $99.53. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,568,691 shares as of 2018-03-31.
Added: TAL Education Group (TAL)DIAM Co., Ltd. added to a holding in TAL Education Group by 44.17%. The purchase prices were between $27.91 and $41.23, with an estimated average price of $34.32. The stock is now traded at around $41.10. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,795,377 shares as of 2018-03-31.
Added: MercadoLibre Inc (MELI)DIAM Co., Ltd. added to a holding in MercadoLibre Inc by 50.53%. The purchase prices were between $322.58 and $413.94, with an estimated average price of $365.6. The stock is now traded at around $309.01. The impact to a portfolio due to this purchase was 0.09%. The holding were 350,613 shares as of 2018-03-31.
Added: SPDR Gold Trust (GLD)DIAM Co., Ltd. added to a holding in SPDR Gold Trust by 36.90%. The purchase prices were between $124.31 and $128.83, with an estimated average price of $126.17. The stock is now traded at around $125.00. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,194,144 shares as of 2018-03-31.
Added: EPAM Systems Inc (EPAM)DIAM Co., Ltd. added to a holding in EPAM Systems Inc by 50.06%. The purchase prices were between $104.87 and $124.9, with an estimated average price of $114.37. The stock is now traded at around $129.72. The impact to a portfolio due to this purchase was 0.07%. The holding were 762,658 shares as of 2018-03-31.
Added: China Lodging Group Ltd (HTHT)DIAM Co., Ltd. added to a holding in China Lodging Group Ltd by 73.96%. The purchase prices were between $123.14 and $165.11, with an estimated average price of $146.21. The stock is now traded at around $151.00. The impact to a portfolio due to this purchase was 0.06%. The holding were 461,744 shares as of 2018-03-31.
Sold Out: iShares MSCI Emerging Index Fund (EEM)DIAM Co., Ltd. sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $45.69 and $52.08, with an estimated average price of $49.03.
Sold Out: Scripps Networks Interactive Inc (SNI)DIAM Co., Ltd. sold out a holding in Scripps Networks Interactive Inc. The sale prices were between $85.81 and $90.26, with an estimated average price of $88.01.
Sold Out: Regal Entertainment Group (RGC)DIAM Co., Ltd. sold out a holding in Regal Entertainment Group. The sale prices were between $22.67 and $23.14, with an estimated average price of $22.97.
Sold Out: iShares Inc MSCI South Korea (EWY)DIAM Co., Ltd. sold out a holding in iShares Inc MSCI South Korea. The sale prices were between $68.93 and $79.04, with an estimated average price of $75.15.
Sold Out: Juno Therapeutics Inc (JUNO)DIAM Co., Ltd. sold out a holding in Juno Therapeutics Inc. The sale prices were between $45.6 and $86.96, with an estimated average price of $77.77.
Sold Out: Two Harbors Investment Corp (TWO)DIAM Co., Ltd. sold out a holding in Two Harbors Investment Corp. The sale prices were between $14.21 and $16.09, with an estimated average price of $15.35.
Reduced: Medtronic PLC (MDT)DIAM Co., Ltd. reduced to a holding in Medtronic PLC by 97.67%. The sale prices were between $76.55 and $87.26, with an estimated average price of $82.48. The stock is now traded at around $85.56. The impact to a portfolio due to this sale was -0.35%. DIAM Co., Ltd. still held 47,740 shares as of 2018-03-31.
Reduced: iShares iBoxx $ Investment Grade Corporate Bond (LQD)DIAM Co., Ltd. reduced to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 99.14%. The sale prices were between $115.72 and $120.97, with an estimated average price of $118.16. The stock is now traded at around $115.26. The impact to a portfolio due to this sale was -0.26%. DIAM Co., Ltd. still held 8,220 shares as of 2018-03-31.
Reduced: Johnson Controls International PLC (JCI)DIAM Co., Ltd. reduced to a holding in Johnson Controls International PLC by 98.63%. The sale prices were between $34.29 and $41.43, with an estimated average price of $37.98. The stock is now traded at around $36.30. The impact to a portfolio due to this sale was -0.13%. DIAM Co., Ltd. still held 21,487 shares as of 2018-03-31.
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