1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

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

Tokyo, M0, based Investment company DIAM Co., Ltd. (Current Portfolio) buys SPDR Gold Trust, Alibaba Group Holding, Corteva Inc, Gilead Sciences Inc, Twilio Inc, sells DuPont de Nemours Inc, Domino's Pizza Inc, Splunk Inc, Herbalife Nutrition, Yum Brands Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, DIAM Co., Ltd.. As of 2019Q2, DIAM Co., Ltd. owns 1067 stocks with a total value of $20.4 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) - 3,074,940 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%
New Purchase: Corteva Inc (CTVA)

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 .

New Purchase: Amcor PLC (AMCR)

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 .

New Purchase: FactSet Research Systems Inc (FDS)

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 .

New Purchase: Paycom Software Inc (PAYC)

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 .

New Purchase: Okta Inc (OKTA)

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 .

New Purchase: Exact Sciences Corp (EXAS)

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 .

Added: SPDR Gold Trust (GLD)

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 .

Added: Alibaba Group Holding Ltd (BABA)

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 .

Added: Gilead Sciences Inc (GILD)

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 .

Added: Twilio Inc (TWLO)

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 .

Added: Intuit Inc (INTU)

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 .

Added: Applied Materials Inc (AMAT)

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 .

Sold Out: Herbalife Nutrition Ltd (HLF)

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.

Sold Out: W R Grace & Co (GRA)

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.

Sold Out: Advanced Disposal Services Inc (ADSW)

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.

Sold Out: Tier REIT Inc (TIER)

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.

Sold Out: Energy Select Sector SPDR Fund (XLE)

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.

Sold Out: InfraREIT Inc (HIFR)

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.



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

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK