DIAM Co., Ltd. Buys SPDR Gold Trust, Alibaba Group Holding, Corteva Inc, Sells DuPont de Nemours Inc, Domino's Pizza Inc, Splunk Inc

• New Purchases: CTVA, AMCR, STE, PAYC, OKTA, FDS, EXAS, XLB, SNAP, IONS, UBER, EPAM, HEI.A, MDB, DBX, BHVN, DOCU, GLOB, AL, EVR, BMA, AVA, TER, ERIE, GGAL, SH, IAA, BBAR, CAKE, CIR, NIO, CTB, DLB, LX, FII, HAIN, INOV, HUBS, SAGE, SBGI, SCS, NGHC, HASI, TEO, CARB, PAM, BSBR, SEM, PBR.A, TGS, WDR, YPF,
• Added Positions: GLD, MSFT, AMZN, FB, BABA, DIS, XOM, PG, IEMG, AAPL, C, JPM, VZ, GOOG, KO, JNJ, T, BRK.B, WMT, V, PYPL, ACN, CVX, CSCO, CMCSA, GILD, HD, MCD, MRK, TWLO, ABT, ADBE, AMAT, AZO, INTU, NEM, PFE, SYY, WFC, ZBRA, MA, BAC, D, FAST, HSY, HON, MKTX, MCO, NFLX, PEP, CRM, SUI, TMO, MMM, CB, ARE, AXP, AMT, AMGN, NLY, ANSS, ADP, BBY, CDNS, CAH, CELG, CHKP, CI, COP, COST, CUZ, DHR, DE, DUK, EOG, EW, ELS, NEE, GE, WELL, IBM, ITW, MDLZ, LOW, MDT, MET, NVDA, NTES, NKE, ES, PKI, LIN, PFG, PGR, PEG, SLB, SBUX, SNPS, TJX, TXN, UNP, UPS, UTX, WM, AGN, EVRG, EBAY, PM, AGNC, AVGO, CIT, CHTR, WDAY, ABBV, NEWR, INVH, COLD, ATVI, AYI, AFL, A, APD, AKAM, ALXN, ALGN, ALL, MO, AEP, AIG, APH, ADI, AON, ADM, ATO, ADSK, BBT, BIDU, BLL, BAX, BIIB, BLK, BSX, BF.B, BG, CBRE, CBRL, CMS, CSX, CVS, CPT, COF, KMX, CAT, CNC, FIS, SCHW, LNG, CTAS, CLX, CCEP, CTSH, CL, ED, STZ, INGR, BAP, CCI, CTRP, CMI, DTE, DRI, DRH, DLR, DISCA, DLTR, DRE, ETN, ECL, EA, LLY, EMR, EFX, EQIX, EQR, ESS, EL, RE, FDX, FITB, FR, FE, FISV, F, GD, GS, HIG, HCP, HEI, HSIC, HST, HUM, ILMN, IR, INTC, ICE, IFF, ISRG, JCOM, K, KMB, LLL, LRCX, MGM, MAC, MIC, MAR, MMC, MTD, MU, TAP, MS, NVR, NTAP, NSC, NOC, OGE, OXY, OKE, PNC, PPG, PAYX, PXD, RL, BKNG, PRU, PSA, QCOM, RTN, O, RHT, ROP, ROST, SRE, SHW, SPG, SO, TRV, SWK, SYK, STI, SYMC, TROW, TGT, TFX, TSN, USB, UAA, UDR, UNM, UBA, VLO, VAR, VTR, VRSN, VRTX, WPC, WAB, WCN, ANTM, WMB, WLTW, XEL, ZBH, CMG, EDU, DFS, LULU, VRSK, DG, TAL, FLT, KMI, HCA, HII, STAG, MPC, APTV, WP, PSX, NOW, PANW, FANG, ZTS, VOYA, IQV, REXR, VEEV, TWTR, ALLY, JD, PE, CYBR, W, ETSY, FDC, SQ, PK, ARNC, SAIL, ILPT, EQH, EPRT, DOW, AGZ, DIA, MBB, XLC, XLK, XLP, JOBS, AOS, AES, ALE, ABMD, AAP, AMD, AMG, ADC, ALB, ALKS, Y, ATI, ADS, LNT, HES, UHAL, AEE, AFG, AMP, AMTD, AME, IVZ, APC, APA, ACGL, ARW, AJG, AIZ, ALV, AVB, AVY, BANR, GOLD, BDX, BXP, BDN, CBS, CF, CHRW, COG, CPB, CCL, CE, CNP, CTL, CERN, XEC, CINF, CLH, CSGP, CGNX, NNN, BVN, DXC, COO, CPRT, GLW, CVA, CCK, DHI, XRAY, DXCM, ETFC, EWBC, EMN, EV, DISH, EPC, ETR, EPR, EXPE, EXPD, EXR, FLIR, FMC, M, FNF, PACW, FLEX, FLR, FL, BEN, FCX, GPS, IT, GIS, GNTX, GTY, GOOD, GPN, TV, GES, HRB, HDB, HAL, MNST, HOG, LHX, HAS, HE, HR, HP, HFC, HOLX, HRL, HBAN, IAC, INFO, IEX, IP, IPG, IRM, SJM, JKHY, JEC, JW.A, JCI, JNPR, KLAC, KSU, KEY, KIM, KR, LKQ, LAMR, LVS, LEN, LII, LPT, LNC, LYV, MTB, MRO, MKL, MLM, MRVL, MXIM, MCHP, MAA, MIDD, MBT, MHK, MYL, NICE, NRG, NDAQ, NHI, NOV, NKTR, NBIX, NYCB, NWL, NI, NBL, JWN, NTRS, NWBI, NWE, ON, ODFL, OMC, PPL, PSB, PTC, PH, PEI, PBCT, PRGO, PVH, PII, PCH, PHM, RLI, RPT, REG, RF, RNR, RSG, RMD, WRK, ROL, RCL, SBAC, SEIC, SINA, SLG, SIVB, STX, SEE, SNH, SBNY, SIRI, SNA, SCCO, LUV, LSI, STT, STLD, SRCL, TTWO, TEVA, TXT, TIF, GL, TSS, TSCO, TRMB, TYL, CUBE, UAL, UGI, UMH, URI, MTN, VRNT, VIAB, VMC, WRB, GWW, WBA, WCG, WDC, WLK, WY, WHR, WYNN, XLNX, ZION, L, S, SUZ, TDG, QRTEA, HBI, WU, LDOS, OC, LBTYK, SPR, AER, IPGP, BR, CNK, DAL, CLR, BGS, JAZZ, TEL, WBC, CXO, VMW, CVI, ULTA, FTI, DAN, DISCK, RGA, FTNT, LEA, TRNO, PDM, ST, HTHT, SSNC, CBOE, TSLA, KKR, WSR, NOAH, GM, SBRA, FRC, AAT, NLSN, RLJ, MOS, FBHS, CPRI, VIPS, PFPT, PNR, SRC, QLYS, GMRE, YY, RESI, CONE, NCLH, BFAM, BLUE, NWSA, IRT, FEYE, PEGI, BURL, QTS, PAGP, GLPI, COMM, WUBA, WIX, STAY, ALLE, ATHM, ARMK, HLT, CIO, MC, SABR, WB, CTRE, ANET, FWONK, SYF, CDK, AXTA, LBRDK, STOR, MOMO, QRVO, UE, DEA, GDDY, NXRT, CHCT, BZUN, APLE, GNL, ENR, TRU, CC, Z, FCPT, BGNE, HCM, LSXMA, LSXMK, FTV, FHB, VST, YUMC, ZTO, GDS, LW, ATH, JHG, JBGS, BHGE, BHF, VICI, IQ, PDD, ELAN, REZI, TME, DELL, FOXA, FOX, ASHR, EMB, IAU, VNQ,
• Reduced Positions: DD, SPY, DPZ, SPLK, PLD, YUM, GRUB, ZEN, CRL, SPGI, OHI, ORCL, REGN, VER, EEM, VGK, BA, CME, CAG, DVN, UFS, FFIV, FICO, BPR, GGG, EQC, HRC, JBHT, LXP, OSK, QDEL, ROK, XPO, TTEK, WAT, XRX, MSCI, LRN, CLNY, LYB, TRIP, ALSN, APAM, DATA, CDW, SAIC, BRX, RARE, NEP, ZAYO, KHC, UA, ATUS, EPP, AKR, ALK, ALX, ALNY, AWR, AIV, AHT, AZPN, AVP, BRT, BBD, BK, BWA, CBL, CWST, CDR, CHE, CHD, TPR, COLM, CMCO, CMA, ABEV, CXW, CR, DVA, SITC, DEO, DOV, EIX, FLS, FSP, GRMN, GPC, GVA, HCSG, EHC, HPQ, IDXX, INCY, IRET, JLL, KRG, KNX, KSS, LTC, LEG, JEF, LB, LORL, CLI, MAN, MAS, MKC, MCY, MNR, MPWR, MSI, NAV, NUE, OSIS, OLP, PCAR, PKG, PNW, BPOP, PWR, DGX, RYN, RHI, RYAAY, SSW, SGEN, SCI, SWKS, SON, SWX, SHO, TSM, SKT, TCO, GEO, PAG, UHT, WRE, WRI, CROX, POR, MWA, MLCO, ACM, MELI, AWK, FANH, OPI, CHSP, SIX, HPP, USCR, VRA, BAH, INN, XYL, POST, RPAI, HTA, GLIBA, CORR, LAND, COTY, HDS, NWS, CWEN.A, PINC, ESRT, CNHI, CXP, BHR, AAL, BRG, OUT, FPI, WPG, WMS, CFG, KEYS, PGRE, XHR, UNIT, SHOP, CWEN, SRG, MSG, MGP, HRI, IIPR, SAFE, AFIN, SMTA, RVI, DVY, HYG, JNK, LQD, PFF, PGF, PGX, RWR, VNM,
• Sold Out: HLF, XLE, GRA, ADSW, TIER, UTHR, CSOD, INVA, POOL, ODP, MAT, KT, DIN, HIFR, WING, GT, ATKR, AU, DAR, UVE, HF, KW, MDSO, SEMG, MRT, LKSD, COOP, PBPB, GCI, VRTV, TSQ, AMED, BJRI, CORE, ERJ, FCFS, GME, HXL, ICUI, LFVN, PDLI, NXGN, RS, THC, USPH, URBN, WSBC, WWE, BGCP, STAR,

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

1. iShares Core S&P 500 ETF (IVV) - 3,074,940 shares, 4.45% of the total portfolio. Shares reduced by 0.17%
2. Microsoft Corp (MSFT) - 4,219,119 shares, 2.78% of the total portfolio. Shares added by 8.54%
3. Apple Inc (AAPL) - 2,633,074 shares, 2.56% of the total portfolio. Shares added by 3.34%
4. Amazon.com Inc (AMZN) - 251,822 shares, 2.34% of the total portfolio. Shares added by 8.40%
5. iShares Core MSCI Emerging Markets ETF (IEMG) - 7,893,610 shares, 2.00% of the total portfolio. Shares added by 4.98%

DIAM Co., Ltd. initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $28.42. The impact to a portfolio due to this purchase was 0.06%. The holding were 405,398 shares as of .

DIAM Co., Ltd. initiated holding in Amcor PLC. The purchase prices were between $10.59 and $11.51, with an estimated average price of $11.1. The stock is now traded at around $9.70. The impact to a portfolio due to this purchase was 0.04%. The holding were 675,987 shares as of .

DIAM Co., Ltd. initiated holding in FactSet Research Systems Inc. The purchase prices were between $249.27 and $302.05, with an estimated average price of $276.56. The stock is now traded at around $272.15. The impact to a portfolio due to this purchase was 0.03%. The holding were 18,387 shares as of .

DIAM Co., Ltd. initiated holding in Paycom Software Inc. The purchase prices were between $183.48 and $230.15, with an estimated average price of $205.19. The stock is now traded at around $235.14. The impact to a portfolio due to this purchase was 0.03%. The holding were 23,151 shares as of .

DIAM Co., Ltd. initiated holding in Okta Inc. The purchase prices were between $84.23 and $133.38, with an estimated average price of $108.29. The stock is now traded at around $127.36. The impact to a portfolio due to this purchase was 0.03%. The holding were 48,072 shares as of .

DIAM Co., Ltd. initiated holding in Exact Sciences Corp. The purchase prices were between $89.51 and $118.04, with an estimated average price of $100.57. The stock is now traded at around $118.22. The impact to a portfolio due to this purchase was 0.03%. The holding were 59,625 shares as of .

DIAM Co., Ltd. added to a holding in SPDR Gold Trust by 37.49%. The purchase prices were between $119.94 and $134.2, with an estimated average price of $123.59. The stock is now traded at around $143.70. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,387,990 shares as of .

DIAM Co., Ltd. added to a holding in Alibaba Group Holding Ltd by 22.55%. The purchase prices were between $149.26 and $195.21, with an estimated average price of $172.54. The stock is now traded at around $166.97. The impact to a portfolio due to this purchase was 0.12%. The holding were 760,550 shares as of .

DIAM Co., Ltd. added to a holding in Gilead Sciences Inc by 24.39%. The purchase prices were between $61.87 and $69.38, with an estimated average price of $65.76. The stock is now traded at around $62.85. The impact to a portfolio due to this purchase was 0.05%. The holding were 815,429 shares as of .

DIAM Co., Ltd. added to a holding in Twilio Inc by 28.88%. The purchase prices were between $122.12 and $146.66, with an estimated average price of $133. The stock is now traded at around $123.17. The impact to a portfolio due to this purchase was 0.05%. The holding were 318,307 shares as of .

DIAM Co., Ltd. added to a holding in Intuit Inc by 22.73%. The purchase prices were between $236.93 and $269.08, with an estimated average price of $254.23. The stock is now traded at around $268.44. The impact to a portfolio due to this purchase was 0.04%. The holding were 156,308 shares as of .

DIAM Co., Ltd. added to a holding in Applied Materials Inc by 39.68%. The purchase prices were between $38.69 and $44.91, with an estimated average price of $42.09. The stock is now traded at around $47.16. The impact to a portfolio due to this purchase was 0.04%. The holding were 676,054 shares as of .

DIAM Co., Ltd. sold out a holding in Herbalife Nutrition Ltd. The sale prices were between $41.25 and $54.37, with an estimated average price of $47.33.

DIAM Co., Ltd. sold out a holding in W R Grace & Co. The sale prices were between $70.16 and $78.6, with an estimated average price of $74.84.

DIAM Co., Ltd. sold out a holding in Advanced Disposal Services Inc. The sale prices were between $26.83 and $32.83, with an estimated average price of $31.5.

DIAM Co., Ltd. sold out a holding in Tier REIT Inc. The sale prices were between $26.77 and $29.07, with an estimated average price of $27.84.

DIAM Co., Ltd. sold out a holding in Energy Select Sector SPDR Fund. The sale prices were between $58.77 and $68.61, with an estimated average price of $64.04.

DIAM Co., Ltd. sold out a holding in InfraREIT Inc. The sale prices were between $20.98 and $21.14, with an estimated average price of $21.07.