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DIAM Co., Ltd. Buys iShares iBoxx USD Investment Grade Corporate Bond , iShares U.S. Credit Bond ETF, iShares MBS ETF, Sells Alibaba Group Holding, iShares Gold Trust,

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Aug 03, 2021
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Tokyo, M0, based Investment company DIAM Co., Ltd. (Current Portfolio) buys iShares iBoxx USD Investment Grade Corporate Bond , iShares U.S. Credit Bond ETF, iShares MBS ETF, Caesars Entertainment Inc, iShares Global REIT ETF, sells Alibaba Group Holding, iShares Gold Trust, , Splunk Inc, IAC/InterActiveCorp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, DIAM Co., Ltd.. As of 2021Q2, DIAM Co., Ltd. owns 1046 stocks with a total value of $26.9 billion. These are the details of the buys and sells.

For the details of DIAM Co., Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/diam+co.%2C+ltd./current-portfolio/portfolio

These are the top 5 holdings of DIAM Co., Ltd.
  1. iShares Core S&P 500 ETF (IVV) - 3,138,974 shares, 5.02% of the total portfolio. Shares added by 0.47%
  2. Apple Inc (AAPL) - 8,239,920 shares, 4.20% of the total portfolio. Shares reduced by 3.27%
  3. Microsoft Corp (MSFT) - 3,581,105 shares, 3.61% of the total portfolio. Shares reduced by 3.03%
  4. Amazon.com Inc (AMZN) - 214,912 shares, 2.75% of the total portfolio. Shares reduced by 2.06%
  5. iShares Core MSCI Emerging Markets ETF (IEMG) - 10,115,230 shares, 2.52% of the total portfolio. Shares reduced by 0.09%
New Purchase: iShares Global REIT ETF (REET)

DIAM Co., Ltd. initiated holding in iShares Global REIT ETF. The purchase prices were between $25.28 and $28.81, with an estimated average price of $27.13. The stock is now traded at around $28.810000. The impact to a portfolio due to this purchase was 0.04%. The holding were 434,000 shares as of 2021-06-30.

New Purchase: Bio-Techne Corp (TECH)

DIAM Co., Ltd. initiated holding in Bio-Techne Corp. The purchase prices were between $381.93 and $450.26, with an estimated average price of $419.83. The stock is now traded at around $485.740000. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,975 shares as of 2021-06-30.

New Purchase: Lyft Inc (LYFT)

DIAM Co., Ltd. initiated holding in Lyft Inc. The purchase prices were between $46.02 and $64.64, with an estimated average price of $57.7. The stock is now traded at around $56.000000. The impact to a portfolio due to this purchase was 0.03%. The holding were 114,372 shares as of 2021-06-30.

New Purchase: iShares U.S. Real Estate ETF (IYR)

DIAM Co., Ltd. initiated holding in iShares U.S. Real Estate ETF. The purchase prices were between $91.48 and $104.97, with an estimated average price of $98.78. The stock is now traded at around $106.480000. The impact to a portfolio due to this purchase was 0.02%. The holding were 46,870 shares as of 2021-06-30.

New Purchase: Open Lending Corp (LPRO)

DIAM Co., Ltd. initiated holding in Open Lending Corp. The purchase prices were between $33.87 and $43.09, with an estimated average price of $38.42. The stock is now traded at around $36.920000. The impact to a portfolio due to this purchase was 0.02%. The holding were 129,812 shares as of 2021-06-30.

New Purchase: IAC/InterActiveCorp (4LRA)

DIAM Co., Ltd. initiated holding in IAC/InterActiveCorp. The purchase prices were between $117.4 and $140.73, with an estimated average price of $128.68. The stock is now traded at around $116.100000. The impact to a portfolio due to this purchase was 0.02%. The holding were 37,668 shares as of 2021-06-30.

Added: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

DIAM Co., Ltd. added to a holding in iShares iBoxx USD Investment Grade Corporate Bond by 2409.69%. The purchase prices were between $129.05 and $134.11, with an estimated average price of $131.29. The stock is now traded at around $136.160000. The impact to a portfolio due to this purchase was 0.3%. The holding were 611,360 shares as of 2021-06-30.

Added: iShares U.S. Credit Bond ETF (USIG)

DIAM Co., Ltd. added to a holding in iShares U.S. Credit Bond ETF by 73.91%. The purchase prices were between $58.58 and $60.47, with an estimated average price of $59.48. The stock is now traded at around $61.270000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,271,417 shares as of 2021-06-30.

Added: iShares MBS ETF (MBB)

DIAM Co., Ltd. added to a holding in iShares MBS ETF by 69.09%. The purchase prices were between $107.81 and $108.48, with an estimated average price of $108.18. The stock is now traded at around $108.730000. The impact to a portfolio due to this purchase was 0.1%. The holding were 597,590 shares as of 2021-06-30.

Added: Caesars Entertainment Inc (CZR)

DIAM Co., Ltd. added to a holding in Caesars Entertainment Inc by 5518.07%. The purchase prices were between $87.45 and $111.7, with an estimated average price of $100.61. The stock is now traded at around $86.500000. The impact to a portfolio due to this purchase was 0.04%. The holding were 94,215 shares as of 2021-06-30.

Added: Steris PLC (STE)

DIAM Co., Ltd. added to a holding in Steris PLC by 82.24%. The purchase prices were between $188.43 and $216.47, with an estimated average price of $200.9. The stock is now traded at around $218.330000. The impact to a portfolio due to this purchase was 0.03%. The holding were 71,648 shares as of 2021-06-30.

Added: Charles River Laboratories International Inc (CRL)

DIAM Co., Ltd. added to a holding in Charles River Laboratories International Inc by 898.67%. The purchase prices were between $289.83 and $371.65, with an estimated average price of $332.71. The stock is now traded at around $405.600000. The impact to a portfolio due to this purchase was 0.03%. The holding were 23,948 shares as of 2021-06-30.

Sold Out: (VAR)

DIAM Co., Ltd. sold out a holding in . The sale prices were between $176.53 and $177.29, with an estimated average price of $177.

Sold Out: IAC/InterActiveCorp (IAC)

DIAM Co., Ltd. sold out a holding in IAC/InterActiveCorp. The sale prices were between $143.91 and $171.9, with an estimated average price of $157.6.

Sold Out: OGE Energy Corp (OGE)

DIAM Co., Ltd. sold out a holding in OGE Energy Corp. The sale prices were between $32.2 and $35.45, with an estimated average price of $33.7.

Sold Out: (FLIR)

DIAM Co., Ltd. sold out a holding in . The sale prices were between $56.47 and $60.37, with an estimated average price of $58.43.

Sold Out: Consumer Staples Select Sector SPDR (XLP)

DIAM Co., Ltd. sold out a holding in Consumer Staples Select Sector SPDR. The sale prices were between $67.54 and $71.06, with an estimated average price of $69.58.

Sold Out: US Concrete Inc (USCR)

DIAM Co., Ltd. sold out a holding in US Concrete Inc. The sale prices were between $54.09 and $75.69, with an estimated average price of $64.75.

Reduced: Alibaba Group Holding Ltd (BABA)

DIAM Co., Ltd. reduced to a holding in Alibaba Group Holding Ltd by 90.14%. The sale prices were between $206.08 and $244.01, with an estimated average price of $222.15. The stock is now traded at around $200.090000. The impact to a portfolio due to this sale was -0.4%. DIAM Co., Ltd. still held 48,482 shares as of 2021-06-30.

Reduced: iShares Gold Trust (IAU)

DIAM Co., Ltd. reduced to a holding in iShares Gold Trust by 49.72%. The sale prices were between $32.52 and $68.08, with an estimated average price of $35.07. The stock is now traded at around $34.530000. The impact to a portfolio due to this sale was -0.09%. DIAM Co., Ltd. still held 1,456,915 shares as of 2021-06-30.

Reduced: Splunk Inc (SPLK)

DIAM Co., Ltd. reduced to a holding in Splunk Inc by 39.58%. The sale prices were between $111.98 and $148.38, with an estimated average price of $127.52. The stock is now traded at around $141.690000. The impact to a portfolio due to this sale was -0.04%. DIAM Co., Ltd. still held 102,114 shares as of 2021-06-30.

Reduced: New Oriental Education & Technology Group Inc (EDU)

DIAM Co., Ltd. reduced to a holding in New Oriental Education & Technology Group Inc by 31.33%. The sale prices were between $7.59 and $16.45, with an estimated average price of $12.17. The stock is now traded at around $2.170000. The impact to a portfolio due to this sale was -0.03%. DIAM Co., Ltd. still held 958,698 shares as of 2021-06-30.

Reduced: Annaly Capital Management Inc (NLY)

DIAM Co., Ltd. reduced to a holding in Annaly Capital Management Inc by 44.04%. The sale prices were between $8.6 and $9.54, with an estimated average price of $9.07. The stock is now traded at around $8.420000. The impact to a portfolio due to this sale was -0.02%. DIAM Co., Ltd. still held 612,141 shares as of 2021-06-30.

Reduced: Archer-Daniels Midland Co (ADM)

DIAM Co., Ltd. reduced to a holding in Archer-Daniels Midland Co by 21.28%. The sale prices were between $57 and $68.77, with an estimated average price of $63.34. The stock is now traded at around $59.360000. The impact to a portfolio due to this sale was -0.02%. DIAM Co., Ltd. still held 263,270 shares as of 2021-06-30.



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