DIAM Co., Ltd. Buys HDFC Bank, TAL Education Group, SPDR Gold Trust, Sells iShares MSCI Emerging Index Fund, Medtronic PLC, iShares iBoxx $ Investment Grade Corporate Bond

Tokyo, M0, based Investment company DIAM Co., Ltd. buys HDFC Bank, TAL Education Group, SPDR Gold Trust, MercadoLibre Inc, Worldpay Inc, EPAM Systems Inc, Fiserv Inc, China Lodging Group, Taiwan Semiconductor Manufacturing Co, Lennar Corp, sells iShares MSCI Emerging Index Fund, Medtronic PLC, iShares iBoxx $ Investment Grade Corporate Bond, Johnson Controls International PLC, Willis Towers Watson PLC during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, DIAM Co., Ltd.. As of 2018-03-31, DIAM Co., Ltd. owns 1075 stocks with a total value of $44.2 billion. These are the details of the buys and sells.

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.
  1. Apple Inc (AAPL) - 8,511,252 shares, 3.23% of the total portfolio. Shares added by 1.19%
  2. Microsoft Corp (MSFT) - 11,877,267 shares, 2.45% of the total portfolio. Shares added by 0.67%
  3. Amazon.com Inc (AMZN) - 675,628 shares, 2.21% of the total portfolio. Shares added by 0.65%
  4. iShares Core S&P 500 (IVV) - 3,066,543 shares, 1.84% of the total portfolio.
  5. JPMorgan Chase & Co (JPM) - 5,635,390 shares, 1.4% of the total portfolio. Shares reduced by 0.32%
New Purchase: Worldpay Inc (WP)

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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