Tokyo, M0, based Investment company DIAM Co., Ltd. buys Medtronic PLC, Linde PLC, Twilio Inc, iShares MSCI Emerging Index Fund, Johnson Controls International PLC, iShares Broad USD Investment Grade Corporate Bond , Willis Towers Watson PLC, iShares J.P. Morgan USD Emerging Markets Bond ETF, IHS Markit, Twitter Inc, Etsy Inc, SBA Communications Corp, Waste Connections Inc, Spirit Realty Capital Inc, Coca-Cola European Partners PLC, Brookfield Property REIT Inc, Herbalife Nutrition, Omega Healthcare Investors Inc, TechnipFMC PLC, KKR Inc, Elanco Animal Health Inc, Fox Corp, Charles River Laboratories International Inc, SITE Centers Corp, Liberty Global PLC, W R Grace, AGNC Investment Corp, Sensata Technologies Holding PLC, Nielsen Holdings PLC, Tableau Software Inc, ZTO Express (Cayman) Inc, Altice USA Inc, Americold Realty Trust, Fox Corp, The Communication Services Select Sector SPDR Fund, SPDR Select Sector Fund - Energy Select Sector, SPDR Select Sector Fund - Technology, SPDR Select Sector Fund - Consumer Staples, American States Water Co, Getty Realty Corp, Investors Real Estate Trust, Neurocrine Biosciences Inc, Office Depot Inc, Oshkosh Corp, Quidel Corp, RPT Realty, Sprint Corp, Qurate Retail Inc, Office Properties Income Trust, Colony Capital Inc, Retail Properties of America Inc, Bright Horizons Family Solutions Inc, Shopify Inc, Four Corners Property Trust Inc, Athene Holding, American Finance Trust Inc, Industrial Logistics Properties Trust, Spotify Technology SA, Pinduoduo Inc, AGCO Corp, Accelerate Diagnostics Inc, ASE Technology Holding Co, Allegheny Technologies Inc, Badger Meter Inc, Bank Bradesco SA, Itau Unibanco Holding SA, Cracker Barrel Old Country Store Inc, Cantel Medical Corp, Carlisle Inc, Ambev SA, Core-Mark Holding Co Inc, Embraer SA, GameStop Corp, Gerdau SA, Gladstone Commercial Corp, Golar LNG, Grupo Televisa SAB, HDFC Bank, Idacorp Inc, Infosys, KB Financial Group Inc, LG Display Co, Lifevantage Corp, McGrath RentCorp, PDL BioPharma Inc, POSCO, NextGen Healthcare Inc, Ryanair Holdings PLC, Sasol, Seaspan Corp, Southwest Gas Holdings Inc, Tenet Healthcare Corp, Tyler Technologies Inc, United Microelectronics Corp, Urban Outfitters Inc, Wipro, BGC Partners Inc, Suzano SA, Shinhan Financial Group Co, Portland General Electric Co, K12 Inc, Dana Inc, Vera Bradley Inc, Dunkin' Brands Group Inc, Guidewire Software Inc, Mr. Cooper Group Inc, Globus Medical Inc, CorEnergy Infrastructure Trust Inc, Brookfield Property Partners LP, Clearway Energy Inc, FireEye Inc, Potbelly Corp, CNH Industrial NV, Veritiv Corp, Townsquare Media Inc, LSC Communications Inc, GDS Holdings, Janus Henderson Group PLC, SailPoint Technologies Holdings Inc, Bilibili Inc, iQIYI Inc, Livent Corp, Resideo Technologies Inc, Tencent Music Entertainment Group, iShares Agency Bond, ishares Gold Trust, VanEck Vectors Vietnam, sells Apple Inc, Microsoft Corp, Amazon.com Inc, Johnson & Johnson, JPMorgan Chase, Alphabet Inc, Facebook Inc, Alphabet Inc, Exxon Mobil Corp, Pfizer Inc, Berkshire Hathaway Inc, UnitedHealth Group Inc, Bank of America Corporation, Verizon Communications Inc, Visa Inc, Procter & Gamble Co, Intel Corp, Wells Fargo, Alibaba Group Holding, AT&T Inc, Chevron Corp, Merck Inc, Cisco Systems Inc, The Home Depot Inc, Coca-Cola Co, Mastercard Inc, Boeing Co, Comcast Corp, PepsiCo Inc, The Walt Disney Co, AbbVie Inc, McDonald's Corp, Oracle Corp, Walmart Inc, Citigroup Inc, Abbott Laboratories, Amgen Inc, DowDuPont Inc, Netflix Inc, 3M Co, Eli Lilly and Co, Broadcom Inc, TAL Education Group, Adobe Inc, Union Pacific Corp, Philip Morris International Inc, Honeywell International Inc, International Business Machines Corp, Nike Inc, Salesforce.com Inc, PayPal Holdings Inc, Altria Group Inc, Starbucks Corp, Texas Instruments Inc, Thermo Fisher Scientific Inc, Costco Wholesale Corp, United Technologies Corp, Accenture PLC, CVS Health Corp, Bristol-Myers Squibb Company, NextEra Energy Inc, Gilead Sciences Inc, Booking Holdings Inc, Qualcomm Inc, Taiwan Semiconductor Manufacturing Co, MercadoLibre Inc, Caterpillar Inc, NVIDIA Corp, ConocoPhillips, Lowe's Inc, American Express Co, American Tower Corp, Cigna Corp, US Bancorp, Fox Corp, EPAM Systems Inc, CME Group Inc, Danaher Corp, General Electric Co, United Parcel Service Inc, Anthem Inc, Becton, Dickinson and Co, Biogen Inc, Duke Energy Corp, Mondelez International Inc, Lockheed Martin Corp, Goldman Sachs Group Inc, TJX Inc, Walgreens Boots Alliance Inc, Huazhu Group, Chubb, Automatic Data Processing Inc, Ctrip.com International, Intuitive Surgical Inc, PNC Financial Services Group Inc, CSX Corp, Morgan Stanley, Simon Property Group Inc, Stryker Corp, Bank of New York Mellon Corp, BlackRock Inc, Boston Scientific Corp, Celgene Corp, Charles Schwab Corp, Colgate-Palmolive Co, EOG Resources Inc, Intuit Inc, Occidental Petroleum Corp, Schlumberger, Charter Communications Inc, Centene Corp, Crown Castle International Corp, Deere, Dominion Energy Inc, Exelon Corp, FedEx Corp, Illumina Inc, Intercontinental Exchange Inc, Marsh & McLennan Inc, S&P Global Inc, Norfolk Southern Corp, Raytheon Co, Southern Co, Waste Management Inc, Baidu Inc, Emerson Electric Co, Humana Inc, Illinois Tool Works Inc, Kimberly-Clark Corp, Micron Technology Inc, Northrop Grumman Corp, Vertex Pharmaceuticals Inc, Allergan PLC, Tesla Inc, Marathon Petroleum Corp, Zoetis Inc, Prologis Inc, Aflac Inc, American Electric Power Co Inc, American International Group Inc, BB&T Corp, Capital One Financial Corp, Cognizant Technology Solutions Corp, Ecolab Inc, General Dynamics Corp, MetLife Inc, Progressive Corp, General Motors Co, HCA Healthcare Inc, Phillips 66, Air Products & Chemicals Inc, Analog Devices Inc, Aon PLC, Applied Materials Inc, Baxter International Inc, Fidelity National Information Services Inc, Edwards Lifesciences Corp, The Estee Lauder Inc, HP Inc, Marriott International Inc, Fox Corp, Prudential Financial Inc, Ross Stores Inc, Sherwin-Williams Co, Target Corp, Valero Energy Corp, ServiceNow Inc, Activision Blizzard Inc, Allstate Corp, Autodesk Inc, Fiserv Inc, Ford Motor Co, O'Reilly Automotive Inc, Public Storage, Red Hat Inc, XPO Logistics Inc, Sempra Energy, The Travelers Inc, Sysco Corp, Yum Brands Inc, Dollar General Corp, Kinder Morgan Inc, The Kraft Heinz Co, Constellation Brands Inc, Corning Inc, Eaton Corp PLC, Equinix Inc, Equity Residential, Lam Research Corp, Moody's Corporation, PPG Industries Inc, Public Service Enterprise Group Inc, Regeneron Pharmaceuticals Inc, Roper Technologies Inc, SunTrust Banks Inc, VF Corp, Williams Inc, WEC Energy Group Inc, eBay Inc, TE Connectivity, Agilent Technologies Inc, Alexion Pharmaceuticals Inc, Amphenol Corp, Anadarko Petroleum Corp, Archer-Daniels Midland Co, AutoZone Inc, Carnival Corp, Consolidated Edison Inc, Digital Realty Trust Inc, Dollar Tree Inc, Electronic Arts Inc, General Mills Inc, Halliburton Co, Monster Beverage Corp, Welltower Inc, The Kroger Co, Las Vegas Sands Corp, M&T Bank Corp, McKesson Corp, Eversource Energy, ONEOK Inc, PPL Corp, Parker Hannifin Corp, Pioneer Natural Resources Co, State Street Corporation, T. Rowe Price Group Inc, Ventas Inc, Xcel Energy Inc, Xilinx Inc, Zimmer Biomet Holdings Inc, T-Mobile US Inc, Discover Financial Services, Concho Resources Inc, LyondellBasell Industries NV, NXP Semiconductors NV, Worldpay Inc, Workday Inc, IQVIA Holdings Inc, Hilton Worldwide Holdings Inc, Hewlett Packard Enterprise Co, Fortive Corp, Dell Technologies Inc, Advanced Micro Devices Inc, Ameren Corp, AvalonBay Communities Inc, Boston Properties Inc, Clorox Co, Cummins Inc, DTE Energy Co, Edison International, FirstEnergy Corp, Ingersoll-Rand PLC, McCormick Inc, Microchip Technology Inc, Motorola Solutions Inc, Northern Trust Corp, Nucor Corp, Omnicom Group Inc, PACCAR Inc, PG&E Corp, Paychex Inc, Realty Income Corp, ResMed Inc, Stanley Black & Decker Inc, Synopsys Inc, Tyson Foods Inc, Evergy Inc, TransDigm Group Inc, Verisk Analytics Inc, Fleetcor Technologies Inc, Splunk Inc, Palo Alto Networks Inc, GrubHub Inc, Synchrony Financial, Align Technology Inc, Ameriprise Financial Inc, AmerisourceBergen Corp, AMETEK Inc, Arthur J. Gallagher, Ball Corp, Best Buy Co Inc, Biomarin Pharmaceutical Inc, CBS Corp, CEVA Inc, Cardinal Health Inc, Celanese Corp, CenterPoint Energy Inc, CenturyLink Inc, Cerner Corp, Church & Dwight Co Inc, Cincinnati Financial Corp, Cintas Corp, Citrix Systems Inc, DXC Technology Co, The Cooper Inc, Credicorp, D.R. Horton Inc, E*TRADE Financial Corp, Eastman Chemical Co, Entergy Corp, Essex Property Trust Inc, Expeditors International of Washington Inc, F5 Networks Inc, Fastenal Co, Fifth Third Bancorp, Genuine Parts Co, Global Payments Inc, Harris Corp, The Hartford Financial Services Group Inc, The Hershey Co, Hormel Foods Corp, Huntington Bancshares Inc, IAC/InterActiveCorp, IDEXX Laboratories Inc, International Paper Co, Kellogg Co, KeyCorp, L3 Technologies Inc, Laboratory Corp of America Holdings, Lennar Corp, MGM Resorts International, Marathon Oil Corp, Maxim Integrated Products Inc, NRG Energy Inc, NetEase Inc, NetApp Inc, Newmont Goldcorp Corp, Principal Financial Group Inc, Regions Financial Corp, Republic Services Inc, Rockwell Automation Inc, Skyworks Solutions Inc, Teleflex Inc, Teva Pharmaceutical Industries, Universal Health Services Inc, VeriSign Inc, W.W. Grainger Inc, Western Digital Corp, Weyerhaeuser Co, Loews Corp, Broadridge Financial Solutions Inc, American Water Works Co Inc, Ulta Beauty Inc, MSCI Inc, Aptiv PLC, Diamondback Energy Inc, CDW Corp, JD.com Inc, Citizens Financial Group Inc, MINDBODY Inc, Square Inc, The AES Corp, Abiomed Inc, Advance Auto Parts Inc, Akamai Technologies Inc, Alexandria Real Estate Equities Inc, Alleghany Corp, Alliant Energy Corp, Hess Corp, TD Ameritrade Holding Corp, Annaly Capital Management Inc, Ansys Inc, Apache Corp, Arch Capital Group, Atmos Energy Corp, Brown-Forman Corp, CBRE Group Inc, CF Industries Holdings Inc, C.H. Robinson Worldwide Inc, CMS Energy Corp, Cabot Oil & Gas Corp, Cadence Design Systems Inc, CarMax Inc, Check Point Software Technologies, Cheniere Energy Inc, CoStar Group Inc, Tapestry Inc, Comerica Inc, Conagra Brands Inc, Copart Inc, Darden Restaurants Inc, Devon Energy Corp, DexCom Inc, Dover Corp, Equifax Inc, Expedia Group Inc, Extra Space Storage Inc, FMC Corp, Macy's Inc, Fidelity National Financial Inc, Franklin Resources Inc, Freeport-McMoRan Inc, Gartner Inc, HCP Inc, Henry Schein Inc, Hologic Inc, Host Hotels & Resorts Inc, IDEX Corp, Incyte Corp, International Flavors & Fragrances Inc, JB Hunt Transport Services Inc, JM Smucker Co, Jack Henry & Associates Inc, Jacobs Engineering Group Inc, Juniper Networks Inc, KLA-Tencor Corp, Kansas City Southern, Kohl's Corp, Lincoln National Corp, Markel Corp, Martin Marietta Materials Inc, Marvell Technology Group, Masco Corp, Mettler-Toledo International Inc, Mid-America Apartment Communities Inc, Molson Coors Brewing Co, Mylan NV, National Oilwell Varco Inc, Pinnacle West Capital Corp, Quest Diagnostics Inc, Raymond James Financial Inc, Regency Centers Corp, WRKCo Inc, Royal Caribbean Cruises, SVB Financial Group, Sirius XM Holdings Inc, Symantec Corp, Take-Two Interactive Software Inc, Textron Inc, Tiffany, Total System Services Inc, Tractor Supply Co, UGI Corp, UDR Inc, Vail Resorts Inc, Varian Medical Systems Inc, Viacom Inc, Vulcan Materials Co, W.P. Carey Inc, Waters Corp, WellCare Health Plans Inc, Wynn Resorts, Chipotle Mexican Grill Inc, Liberty Global PLC, Delta Air Lines Inc, Lululemon Athletica Inc, VMware Inc, Fortinet Inc, SS&C Technologies Holdings Inc, Cboe Global Markets Inc, First Republic Bank, The Mosaic Co, Xylem Inc, Burlington Stores Inc, Ally Financial Inc, Arista Networks Inc, GoDaddy Inc, TransUnion, Yum China Holdings Inc, Lamb Weston Holdings Inc, Baker Hughes, a GE Co, A.O. Smith Corp, Albemarle Corp, Alliance Data Systems Corp, American Financial Group Inc, Autoliv Inc, Avery Dennison Corp, BorgWarner Inc, Bunge, Campbell Soup Co, National Retail Properties Inc, Dentsply Sirona Inc, DaVita Inc, Domino's Pizza Inc, Duke Realty Corp, Everest Re Group, FLIR Systems Inc, Federal Realty Investment Trust, Garmin, Hasbro Inc, HollyFrontier Corp, The Interpublic Group of Inc, Iron Mountain Inc, Kimco Realty Corp, LKQ Corp, Lennox International Inc, Liberty Property Trust, Live Nation Entertainment Inc, Mohawk Industries Inc, NVR Inc, Nasdaq Inc, Newell Brands Inc, NiSource Inc, Noble Energy Inc, OGE Energy Corp, ON Semiconductor Corp, Old Dominion Freight Lines Inc, Packaging Corp of America, PTC Inc, PVH Corp, PulteGroup Inc, Robert Half International Inc, SEI Investments Co, SL Green Realty Corp, Seagate Technology PLC, Snap-on Inc, Southwest Airlines Co, Steel Dynamics Inc, Torchmark Corp, Trimble Inc, United Continental Holdings Inc, United Rentals Inc, Unum Group, Vornado Realty Trust, WR Berkley Corp, Whirlpool Corp, Zions Bancorp NA, New Oriental Education & Technology Group Inc, The Western Union Co, Leidos Holdings Inc, Spirit AeroSystems Holdings Inc, Jazz Pharmaceuticals PLC, Discovery Inc, Reinsurance Group of America Inc, Lear Corp, CIT Group Inc, Targa Resources Corp, Huntington Ingalls Industries Inc, VEREIT Inc, Voya Financial Inc, HD Supply Holdings Inc, Veeva Systems Inc, Allegion PLC, Aramark, Zayo Group Holdings Inc, Keysight Technologies Inc, Liberty Broadband Corp, Qorvo Inc, First Data Corp, Liberty SiriusXM Group, Vistra Energy Corp, Arconic Inc, 51job Inc, Acuity Brands Inc, Affiliated Managers Group Inc, Alkermes PLC, Alnylam Pharmaceuticals Inc, Amerco Inc, Invesco, Arrow Electronics Inc, Aspen Technology Inc, Assurant Inc, Camden Property Trust, Cimarex Energy Co, Cognex Corp, Buenaventura Mining Co Inc, Ingredion Inc, Crown Holdings Inc, Discovery Inc, East West Bancorp Inc, Eaton Vance Corp, DISH Network Corp, Flex, Flowserve Corp, Fluor Corp, Gap Inc, Gentex Corp, Goodyear Tire & Rubber Co, H&R Block Inc, Harley-Davidson Inc, Helmerich & Payne Inc, Jones Lang LaSalle Inc, Knight-Swift Transportation Holdings Inc, Leggett & Platt Inc, Jefferies Financial Group Inc, L Brands Inc, Macerich Co, ManpowerGroup Inc, Mattel Inc, The Middleby Corp, Mobile TeleSystems PJSC, Nektar Therapeutics Inc, Nordstrom Inc, People's United Financial Inc, Perrigo Co PLC, Polaris Industries Inc, Ralph Lauren Corp, RenaissanceRe Holdings, Rollins Inc, SINA Corp, Sealed Air Corp, Seattle Genetics Inc, Signature Bank, Southern Copper Corp, Under Armour Inc, Penske Automotive Group Inc, United Therapeutics Corp, Westinghouse Air Brake Technologies Corp, Westlake Chemical Corp, Xerox Corp, Hanesbrands Inc, Owens-Corning Inc, AerCap Holdings NV, IPG Photonics Corp, Melco Resorts and Entertainment, Continental Resources Inc, WABCO Holdings Inc, SITE Centers Corp, Fortune Brands Home & Security Inc, TripAdvisor Inc, Capri Holdings, Vipshop Holdings, Pentair PLC, YY Inc, Norwegian Cruise Line Holdings, Coty Inc, News Corp, Premier Inc, Antero Resources Corp, Plains GP Holdings LP, CommScope Holding Co Inc, 58.com Inc, Spirit Realty Capital Inc, Wix.com, Autohome Inc, American Airlines Group Inc, Sabre Corp, Weibo Corp, Parsley Energy Inc, Liberty Formula One Group, Wayfair Inc, CDK Global Inc, Axalta Coating Systems, Momo Inc, The Chemours Co, Zillow Group Inc, BeiGene, Under Armour Inc, Liberty SiriusXM Group, Invitation Homes Inc, Brighthouse Financial Inc, AXA Equitable Holdings Inc, Covetrus Inc, iPath Bloomberg Commodity Index Total Return ETN, AMN Healthcare Services Inc, Amedisys Inc, Anglogold Ashanti, Aqua America Inc, Avon Products Inc, BOK Financial Corp, Banner Corp, Belden Inc, Big Lots Inc, Chemed Corp, Domtar Corp, Dynex Capital Inc, Edgewell Personal Care Co, Entegris Inc, First Busey Corp, Encompass Health Corp, Hubbell Inc, Investment Technology Group Inc, j2 Global Inc, John Wiley & Sons Inc, Kaman Corp, Landstar System Inc, Lexington Realty Trust, Louisiana-Pacific Corp, M.D.C. Holdings Inc, Meredith Corp, Monolithic Power Systems Inc, Morningstar Inc, Murphy Oil Corp, Newfield Exploration Co, Northwest Natural Holding Co, PNM Resources Inc, Saia Inc, Service Corp International, South Jersey Industries Inc, Sunstone Hotel Investors Inc, Bio-Techne Corp, Terex Corp, Vishay Intertechnology Inc, Whiting Petroleum Corp, Winnebago Industries Inc, iStar Inc, Universal Insurance Holdings Inc, ExlService Holdings Inc, B&G Foods Inc, Two Harbors Investment Corp, Investors Real Estate Trust, RPT Realty, Keurig Dr Pepper Inc, Apollo Commercial Real Estate Finance Inc, KAR Auction Services Inc, Chesapeake Lodging Trust, First American Financial Corp, Noah Holdings, Ellie Mae Inc, Groupon Inc, AMC Networks Inc, Imperva Inc, Allison Transmission Holdings Inc, Proofpoint Inc, Bloomin Brands Inc, Dave & Buster's Entertainment Inc, Clearway Energy Inc, Sprouts Farmers Market Inc, Extended Stay America Inc, Santander Consumer USA Holdings Inc, New Media Investment Group Inc, Outfront Media Inc, Trinseo SA, NextEra Energy Partners LP, Liberty TripAdvisor Holdings Inc, Baozun Inc, Hutchison China Meditech, Ingevity Corp, Conduent Inc, Xtrackers Harvest CSI 300 China A-Shares, SPDR Dow Jones Industrial Average, ProShares Short S&P500 during the 3-months ended 2019Q1, according to the most recent filings of the investment company, DIAM Co., Ltd.. As of 2019Q1, DIAM Co., Ltd. owns 1065 stocks with a total value of $18.5 billion. These are the details of the buys and sells.
Here is the complete portfolio of DIAM Co., Ltd.. Also check out:
1. DIAM Co., Ltd.'s Undervalued Stocks
2. DIAM Co., Ltd.'s Top Growth Companies, and
3. DIAM Co., Ltd.'s High Yield stocks
4. Stocks that DIAM Co., Ltd. keeps buying
- New Purchases: TWLO, EEM, USIG, SRC, BPR, HLF, FOXA, KKR, SITC, XLP, XLK, ATUS, GRA, XLE, CRL, FOX, XLC, RPT, QDEL, SHOP, SPOT, PDD, ODP, NBIX, IRET, PBPB, CWEN.A, JHG, SAIL, BPY, SSW, CNHI, VRTV, TME, TSQ, LTHM, LKSD, IQ, BILI, GMED, COOP, GWRE, LFVN, LPL, KB, INFY, IDA, TV, GLNG, ASX, ERJ, CORE, CSL, CMD, PDLI, PKX, DNKN, VRA, SHG, SUZ, BGCP, WIT, URBN, UMC, THC, SWX, SSL, NXGN, BMI,
- Added Positions: MDT, LIN, JCI, WLTW, EMB, INFO, TWTR, ETSY, IEMG, SBAC, WCN, CCEP, OHI, FTI, ELAN, LBTYA, AGNC, ST, NLSN, DATA, ZTO, COLD, ADC, AWR, CUZ, EPR, GTY, HR, OSK, LSI, S, QRTEA, OPI, CLNY, RPAI, BFAM, BRX, FCPT, ATH, AFIN, ILPT, EWC, SPY, AGCO, AKR, AXDX, ALX, ATI, AIV, AHT, BJRI, BBD, ITUB, BDN, CBL, CBRL, VALE, ABEV, DRH, EGP, ELS, FCFS, FR, FSP, GME, RHP, GGB, GOOD, HDB, EQC, HT, HPT, IBN, IART, KRC, KRG, LTC, CLI, MGRC, MPW, MNR, NHI, PEI, RYAAY, BFS, SNH, SKT, TCO, TTEK, GEO, TYL, CUBE, USPH, UMH, UHT, WRE, WRI, WSBC, POR, HF, CNK, LRN, ROIC, DAN, MDSO, TRNO, PDM, CLDT, HPP, WSR, COR, APTS, AAT, INN, STAG, RLJ, POST, GMRE, CORR, RESI, LAND, DOC, REXR, AMH, IRT, FEYE, ESRT, QTS, GLPI, CXP, OGS, RARE, TIER, BRG, CIO, WPG, CTRE, PGRE, UE, HIFR, DEA, NXRT, NSA, CHCT, APLE, GNL, SRG, NRE, MRT, GDS, IIPR, SAFE, VICI, SMTA, EPRT, REZI, AGZ, IAU, MBB, VNM,
- Reduced Positions: AAPL, MSFT, AMZN, JNJ, JPM, GOOG, FB, GOOGL, XOM, PFE, BRK.B, UNH, BAC, VZ, V, PG, INTC, WFC, BABA, T, CVX, MRK, CSCO, HD, KO, MA, BA, CMCSA, PEP, DIS, ABBV, MCD, ORCL, WMT, C, ABT, AMGN, DWDP, NFLX, MMM, LLY, AVGO, TAL, ADBE, UNP, PM, HON, IBM, NKE, CRM, PYPL, MO, SBUX, TXN, TMO, COST, UTX, ACN, CVS, BMY, NEE, GILD, BKNG, QCOM, TSM, MELI, CAT, NVDA, COP, LOW, AXP, AMT, CI, USB, CME, DHR, GE, UPS, ANTM, BDX, BIIB, DUK, MDLZ, LMT, GS, TJX, WBA, HTHT, CB, ADP, CTRP, ISRG, PNC, CSX, MS, SPG, SYK, BK, BLK, BSX, CELG, SCHW, CL, EOG, INTU, OXY, SLB, CHTR, CNC, CCI, DE, D, EXC, FDX, ILMN, ICE, MMC, SPGI, NSC, RTN, SO, WM, BIDU, EMR, HUM, ITW, KMB, MU, NOC, VRTX, AGN, TSLA, MPC, ZTS, PLD, AFL, AEP, AIG, BBT, COF, CTSH, ECL, GD, MET, PGR, GM, HCA, PSX, APD, ADI, AON, AMAT, BAX, FIS, EW, EL, HPQ, MAR, PRU, ROST, SHW, TGT, VLO, NOW, ATVI, ALL, ADSK, FISV, F, ORLY, PSA, RHT, XPO, SRE, TRV, SYY, YUM, DG, KMI, KHC, STZ, GLW, ETN, EQIX, EQR, LRCX, MCO, PPG, PEG, REGN, ROP, STI, VFC, WMB, WEC, EBAY, TEL, A, ALXN, APH, APC, ADM, AZO, CCL, ED, DLR, DLTR, EA, GIS, HAL, MNST, WELL, KR, LVS, MTB, MCK, ES, OKE, PPL, PH, PXD, STT, TROW, VTR, XEL, XLNX, ZBH, TMUS, DFS, CXO, LYB, NXPI, WP, WDAY, IQV, HLT, HPE, FTV, DELL, VGK, AMD, AEE, AVB, BXP, CLX, CMI, DTE, EIX, FE, IR, MKC, MCHP, MSI, NTRS, NUE, OMC, PCAR, PAYX, O, RMD, SWK, SNPS, TSN, EVRG, TDG, VRSK, FLT, SPLK, PANW, GRUB, SYF, ALGN, AMP, ABC, AME, AJG, BLL, BBY, BMRN, CBS, CAH, CE, CNP, CTL, CERN, CHD, CINF, CTAS, CTXS, DXC, COO, BAP, DHI, ETFC, EMN, ETR, ESS, EXPD, FFIV, FAST, FITB, GPC, GPN, HRS, HIG, HSY, HRL, HBAN, IAC, IDXX, IP, K, KEY, LLL, LH, LEN, MGM, MRO, MXIM, NRG, NTES, NTAP, NEM, PFG, RF, RSG, ROK, SWKS, TFX, TEVA, UHS, VRSN, GWW, WDC, WY, L, BR, AWK, ULTA, MSCI, APTV, FANG, CDW, JD, CFG, SQ, AES, ABMD, AAP, AKAM, ARE, Y, LNT, HES, AMTD, NLY, ANSS, APA, ACGL, ATO, BF.B, CBRE, CF, CHRW, CMS, COG, CDNS, KMX, CHKP, LNG, CSGP, TPR, CMA, CAG, CPRT, DRI, DVN, DXCM, DOV, EFX, EXPE, EXR, FMC, M, FNF, BEN, FCX, IT, HCP, HSIC, HOLX, HST, IEX, INCY, IFF, JBHT, SJM, JKHY, JEC, JNPR, KLAC, KSU, KSS, LNC, MKL, MLM, MRVL, MAS, MTD, MAA, TAP, MYL, NOV, PNW, DGX, RJF, REG, WRK, RCL, SIVB, SIRI, SYMC, TTWO, TXT, TIF, TSS, TSCO, UGI, UDR, MTN, VAR, VIAB, VMC, WPC, WAT, WCG, WYNN, CMG, LBTYK, DAL, LULU, VMW, FTNT, SSNC, CBOE, FRC, MOS, XYL, BURL, ALLY, ANET, GDDY, TRU, YUMC, LW, BHGE, GLD, AOS, ALB, ADS, AFG, ALV, AVY, BWA, BG, CPB, NNN, XRAY, DVA, DPZ, DRE, RE, FLIR, FRT, GRMN, HAS, HFC, IPG, IRM, KIM, LKQ, LII, LPT, LYV, MHK, NVR, NDAQ, NWL, NI, NBL, OGE, ON, ODFL, PKG, PTC, PVH, PHM, RHI, SEIC, SLG, STX, SNA, LUV, STLD, TMK, TRMB, UAL, URI, UNM, VNO, WRB, WHR, ZION, EDU, WU, LDOS, SPR, JAZZ, DISCK, RGA, LEA, CIT, TRGP, HII, VER, VOYA, HDS, VEEV, ALLE, ARMK, ZAYO, KEYS, LBRDK, QRVO, FDC, LSXMK, VST, ARNC, JOBS, AYI, AMG, ALKS, ALNY, UHAL, IVZ, ARW, AZPN, AIZ, CPT, XEC, CGNX, BVN, INGR, CCK, DISCA, EWBC, EV, DISH, FLEX, FLS, FLR, GPS, GNTX, GT, HRB, HOG, HP, JLL, KNX, LEG, JEF, LB, MAC, MAN, MAT, MIDD, MBT, NKTR, JWN, PBCT, PRGO, PII, RL, RNR, ROL, SINA, SEE, SGEN, SBNY, SCCO, UAA, PAG, UTHR, WAB, WLK, XRX, HBI, OC, AER, IPGP, MLCO, CLR, WBC, FBHS, TRIP, CPRI, VIPS, PNR, YY, NCLH, COTY, NWSA, PINC, PAGP, COMM, WUBA, WIX, ATHM, AAL, SABR, WB, ZEN, PE, FWONK, W, CDK, AXTA, MOMO, CC, Z, BGNE, UA, LSXMA, PK, INVH, BHF, EQH, EPP, ALK, AMED, AU, WTR, ASH, AVP, BOKF, BRT, BANR, BDC, CWST, CHE, CLH, CMCO, CXW, DEO, UFS, DX, EPC, FICO, BUSE, FL, GGG, GVA, HCSG, EHC, HIW, HRC, HUBB, JCOM, JW.A, LAMR, LXP, LORL, MDC, MIC, MTZ, MPWR, NICE, NFG, NYCB, NWN, OSIS, PSB, TPC, PKI, PCH, RYN, POOL, SCI, SJI, STRL, SUI, SHO, TECH, INVA, VRNT, STAR, UVE, EXLS, DEI, BGS, TWO, ARI, KAR, CHSP, PEB, FAF, USCR, NOAH, SBRA, BAH, ALSN, PFPT, BLMN, GLIBA, ALEX, CONE, APAM, NWS, SAIC, STAY, OUT, FPI, NEP, WMS, CYBR, NEWR, XHR, BZUN, MSG, GCP, ADSW, HCM, MGP, BATRK, ATKR, HRI, VVV, JBGS, RVI, ASHR, DIA, DVY, JNK, LQD, PFF, PGF, PGX, RWR, VNQ,
- Sold Out: FOXA, EPAM, FOX, PCG, MB, CEVA, CVET, DJP, AR, DDR2, 21S1, AMCX, PLAY, NY4B, GRPN, IMPV, SFM, SH, SC, NEWM, TSE, LTRPA, ITG, NGVT, CNDT, ELLI, KDP, MORN, MDP, LPX, LSTR, KAMN, ENTG, BIG, MUR, NFX, R4F, WXC1, WGO, WLL, VSH, TEX, SAIA, PNM, AMN,
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.- iShares Core S&P 500 (IVV) - 3,080,079 shares, 4.74% of the total portfolio. Shares added by 0.27%
- Apple Inc (AAPL) - 2,547,984 shares, 2.62% of the total portfolio. Shares reduced by 68.91%
- Microsoft Corp (MSFT) - 3,887,154 shares, 2.48% of the total portfolio. Shares reduced by 68.14%
- Amazon.com Inc (AMZN) - 232,304 shares, 2.24% of the total portfolio. Shares reduced by 67.09%
- iShares Core MSCI Emerging Markets (IEMG) - 7,519,336 shares, 2.10% of the total portfolio. Shares added by 2.47%
DIAM Co., Ltd. initiated holding in Twilio Inc. The purchase prices were between $81.25 and $135.66, with an estimated average price of $112.06. The stock is now traded at around $131.08. The impact to a portfolio due to this purchase was 0.17%. The holding were 246,984 shares as of .
New Purchase: iShares MSCI Emerging Index Fund (EEM)DIAM Co., Ltd. initiated holding in iShares MSCI Emerging Index Fund. The purchase prices were between $38.45 and $43.71, with an estimated average price of $42.09. The stock is now traded at around $41.15. The impact to a portfolio due to this purchase was 0.12%. The holding were 523,400 shares as of .
New Purchase: iShares Broad USD Investment Grade Corporate Bond (USIG)DIAM Co., Ltd. initiated holding in iShares Broad USD Investment Grade Corporate Bond . The purchase prices were between $52.84 and $55.29, with an estimated average price of $53.93. The stock is now traded at around $55.21. The impact to a portfolio due to this purchase was 0.07%. The holding were 221,844 shares as of .
New Purchase: Spirit Realty Capital Inc (SRC)DIAM Co., Ltd. initiated holding in Spirit Realty Capital Inc. The purchase prices were between $34.63 and $40.47, with an estimated average price of $38.1. The stock is now traded at around $42.60. The impact to a portfolio due to this purchase was 0.04%. The holding were 200,225 shares as of .
New Purchase: Brookfield Property REIT Inc (BPR)DIAM Co., Ltd. initiated holding in Brookfield Property REIT Inc. The purchase prices were between $16.09 and $20.71, with an estimated average price of $18.91. The stock is now traded at around $19.76. The impact to a portfolio due to this purchase was 0.03%. The holding were 273,159 shares as of .
New Purchase: KKR & Co Inc (KKR)DIAM Co., Ltd. initiated holding in KKR & Co Inc. The purchase prices were between $18.71 and $24.52, with an estimated average price of $22.73. The stock is now traded at around $24.09. The impact to a portfolio due to this purchase was 0.03%. The holding were 218,472 shares as of .
Added: Medtronic PLC (MDT)DIAM Co., Ltd. added to a holding in Medtronic PLC by 1244.74%. The purchase prices were between $82.45 and $93.79, with an estimated average price of $89.53. The stock is now traded at around $87.66. The impact to a portfolio due to this purchase was 0.31%. The holding were 661,450 shares as of .
Added: Linde PLC (LIN)DIAM Co., Ltd. added to a holding in Linde PLC by 1981.92%. The purchase prices were between $152.29 and $176.63, with an estimated average price of $165.92. The stock is now traded at around $180.92. The impact to a portfolio due to this purchase was 0.25%. The holding were 269,505 shares as of .
Added: Johnson Controls International PLC (JCI)DIAM Co., Ltd. added to a holding in Johnson Controls International PLC by 2044.02%. The purchase prices were between $29.65 and $36.96, with an estimated average price of $34.22. The stock is now traded at around $39.25. The impact to a portfolio due to this purchase was 0.09%. The holding were 457,234 shares as of .
Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)DIAM Co., Ltd. added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 64.77%. The purchase prices were between $102.22 and $109.29, with an estimated average price of $106.55. The stock is now traded at around $108.79. The impact to a portfolio due to this purchase was 0.06%. The holding were 271,783 shares as of .
Added: Willis Towers Watson PLC (WLTW)DIAM Co., Ltd. added to a holding in Willis Towers Watson PLC by 1880.86%. The purchase prices were between $146.54 and $182.04, with an estimated average price of $165.69. The stock is now traded at around $175.38. The impact to a portfolio due to this purchase was 0.06%. The holding were 61,169 shares as of .
Added: Etsy Inc (ETSY)DIAM Co., Ltd. added to a holding in Etsy Inc by 78.87%. The purchase prices were between $46.03 and $72.77, with an estimated average price of $59.36. The stock is now traded at around $58.82. The impact to a portfolio due to this purchase was 0.05%. The holding were 311,480 shares as of .
Sold Out: EPAM Systems Inc (EPAM)DIAM Co., Ltd. sold out a holding in EPAM Systems Inc. The sale prices were between $112.29 and $173.13, with an estimated average price of $149.26.
Sold Out: Fox Corp (FOXA)DIAM Co., Ltd. sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Fox Corp (FOX)DIAM Co., Ltd. sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: PG&E Corp (PCG)DIAM Co., Ltd. sold out a holding in PG&E Corp. The sale prices were between $6.36 and $24.4, with an estimated average price of $16.19.
Sold Out: MINDBODY Inc (MB)DIAM Co., Ltd. sold out a holding in MINDBODY Inc. The sale prices were between $36.34 and $36.86, with an estimated average price of $36.54.
Sold Out: CEVA Inc (CEVA)DIAM Co., Ltd. sold out a holding in CEVA Inc. The sale prices were between $21.53 and $31.07, with an estimated average price of $27.1.
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