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DIAM CO. LTD |
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NEW YORK |
| State: |
NY |
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10112 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$1,804,626,000 |
3,211,650 |
6.24% |
-110,128,000 |
7,202 |
0.05 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$1,448,050,000 |
6,518,930 |
5.01% |
-132,510,000 |
334,570 |
0.038 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$1,216,352,000 |
3,240,236 |
4.21% |
-98,430,000 |
186,159 |
0.043 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$1,150,669,000 |
10,616,983 |
3.98% |
-222,500,000 |
593,873 |
0.043 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$810,817,000 |
4,261,625 |
2.8% |
-88,795,000 |
240,755 |
0.042 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$581,863,000 |
1,009,548 |
2.01% |
10,527,000 |
56,955 |
0.042 |
Internet Service Prov... |
|
|
VGK |
Vanguard European Stock VIPERS |
7 |
- |
$77.32 |
$423,981,000 |
6,038,758 |
1.47% |
46,339,000 |
88,825 |
2.597 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$406,330,000 |
2,627,589 |
1.41% |
-67,383,000 |
169,800 |
0.044 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$59.75 |
$356,816,000 |
6,611,376 |
1.23% |
12,819,000 |
23,928 |
0.064 |
N/A |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.27 |
$345,254,000 |
2,209,908 |
1.19% |
-61,116,000 |
115,632 |
0.036 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$269.35 |
$344,315,000 |
2,056,471 |
1.19% |
-130,062,000 |
93,863 |
0.044 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$287.11 |
$338,198,000 |
1,378,713 |
1.17% |
21,980,000 |
67,493 |
0.045 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$334,130,000 |
1,289,280 |
1.16% |
-187,665,000 |
80,210 |
0.041 |
Auto Manufacturers |
|
|
V |
Visa Inc |
14 |
- |
$348.61 |
$302,555,000 |
863,307 |
1.05% |
49,772,000 |
70,039 |
0.051 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.68 |
$301,611,000 |
566,320 |
1.04% |
60,653,000 |
38,493 |
0.04 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$775.45 |
$300,756,000 |
364,151 |
1.04% |
34,278,000 |
23,879 |
0.038 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$309.11 |
$270,763,000 |
516,970 |
0.94% |
23,760,000 |
32,612 |
0.054 |
Health Care Plans |
|
|
GLDM |
Spdr Gold Minishares Trust |
18 |
- |
$64.77 |
$247,832,000 |
4,004,390 |
0.86% |
53,919,000 |
261,613 |
1.99 |
N/A |
|
|
MA |
MasterCard Inc A |
19 |
- |
$550.32 |
$224,755,000 |
410,047 |
0.78% |
14,714,000 |
15,342 |
0.041 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$109.38 |
$216,084,000 |
1,816,900 |
0.75% |
32,774,000 |
95,434 |
0.043 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$985.14 |
$210,377,000 |
222,438 |
0.73% |
12,663,000 |
12,012 |
0.05 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
22 |
- |
$105.62 |
$206,669,000 |
1,848,722 |
0.71% |
15,505,000 |
32,264 |
0.2 |
REIT - Industrial |
|
|
NFLX |
Netflix Inc |
23 |
- |
$1,323.12 |
$203,204,000 |
217,906 |
0.7% |
16,099,000 |
11,741 |
0.049 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$152.41 |
$200,678,000 |
1,210,070 |
0.69% |
33,723,000 |
59,050 |
0.046 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$159.86 |
$200,251,000 |
1,175,044 |
0.69% |
9,614,000 |
50,468 |
0.047 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$191,924,000 |
2,186,172 |
0.66% |
2,647,000 |
121,187 |
0.077 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
27 |
- |
$368.74 |
$189,807,000 |
517,905 |
0.66% |
-1,886,000 |
29,962 |
0.048 |
Home Improvement Stores |
|
|
WELL |
Welltower Inc |
28 |
- |
$152.13 |
$182,537,000 |
1,191,416 |
0.63% |
39,579,000 |
47,753 |
0.209 |
REIT - Healthcare Fac... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$182.31 |
$180,441,000 |
861,210 |
0.62% |
36,797,000 |
54,265 |
0.049 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
30 |
- |
$785.11 |
$161,536,000 |
198,118 |
0.56% |
-20,397,000 |
5,118 |
0.171 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
31 |
- |
$181.03 |
$145,268,000 |
915,187 |
0.5% |
41,030,000 |
56,804 |
0.059 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$70.33 |
$141,969,000 |
1,982,254 |
0.49% |
25,010,000 |
109,372 |
0.046 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$273.42 |
$139,372,000 |
519,347 |
0.48% |
-27,138,000 |
27,310 |
0.057 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
34 |
- |
$143.79 |
$137,264,000 |
820,518 |
0.47% |
24,908,000 |
40,293 |
0.043 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$690.81 |
$130,668,000 |
239,191 |
0.45% |
1,524,000 |
15,043 |
0.07 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
36 |
- |
$289.70 |
$130,628,000 |
525,326 |
0.45% |
18,684,000 |
22,840 |
0.059 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$291.55 |
$129,453,000 |
414,421 |
0.45% |
14,114,000 |
21,605 |
0.056 |
Restaurants |
|
|
BAC |
Bank of America Corp |
38 |
- |
$47.12 |
$126,680,000 |
3,035,714 |
0.44% |
-1,267,000 |
149,915 |
0.035 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$68.65 |
$123,092,000 |
1,994,687 |
0.43% |
11,482,000 |
122,183 |
0.047 |
Networking & Communic... |
|
|
CFT |
iShares Barclays Credit Bond |
40 |
- |
$51.24 |
$116,129,000 |
2,273,476 |
0.4% |
6,346,000 |
90,050 |
0.316 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$79.10 |
$116,026,000 |
1,292,621 |
0.4% |
-10,596,000 |
22,556 |
0.051 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$134.38 |
$108,593,000 |
818,644 |
0.38% |
18,716,000 |
37,033 |
0.046 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$384.71 |
$105,165,000 |
318,875 |
0.36% |
-8,162,000 |
8,271 |
0.059 |
Farm & Construction M... |
|
|
O |
Realty Income Corp |
44 |
- |
$57.03 |
$104,357,000 |
1,798,950 |
0.36% |
10,507,000 |
16,754 |
0.249 |
REIT - Retail |
|
|
AMGN |
Amgen Inc |
45 |
- |
$277.13 |
$104,137,000 |
334,255 |
0.36% |
20,897,000 |
17,332 |
0.057 |
Biotechnology |
|
|
T |
AT&T Corp |
46 |
- |
$28.08 |
$101,016,000 |
3,571,985 |
0.35% |
22,384,000 |
132,260 |
0.05 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$79.50 |
$100,333,000 |
1,397,591 |
0.35% |
5,197,000 |
59,718 |
0.034 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
48 |
- |
$160.50 |
$99,909,000 |
601,571 |
0.35% |
-1,221,000 |
13,638 |
0.197 |
REIT - Retail |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$408.28 |
$99,051,000 |
199,057 |
0.34% |
3,396,000 |
17,228 |
0.05 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$210.24 |
$98,474,000 |
704,343 |
0.34% |
-11,571,000 |
53,035 |
0.023 |
Application Software |
|
|
LIN |
Linde Plc |
51 |
- |
$463.79 |
$97,251,000 |
208,854 |
0.34% |
14,519,000 |
13,262 |
0.042 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$95,091,000 |
191,998 |
0.33% |
-2,556,000 |
9,439 |
0.054 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$131.04 |
$94,598,000 |
630,906 |
0.33% |
1,481,000 |
21,859 |
0.046 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
54 |
- |
$254.51 |
$93,705,000 |
468,175 |
0.32% |
18,297,000 |
24,810 |
0.043 |
Conglomerates |
|
|
MBB |
iShares Barclays MBS Bond |
55 |
- |
$93.53 |
$93,627,000 |
998,373 |
0.32% |
6,056,000 |
40,689 |
0.111 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
56 |
- |
$289.88 |
$92,960,000 |
310,601 |
0.32% |
1,451,000 |
3,627 |
0.178 |
REIT - Industrial |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$42.31 |
$92,941,000 |
2,048,962 |
0.32% |
14,845,000 |
92,648 |
0.049 |
Telecom Services - Do... |
|
|
DLR |
Digital Realty Trust Inc |
58 |
- |
$171.36 |
$92,196,000 |
643,424 |
0.32% |
-18,576,000 |
21,598 |
0.193 |
REIT - Diversified |
|
|
AXP |
American Express Co |
59 |
- |
$317.19 |
$90,930,000 |
337,966 |
0.31% |
-4,553,000 |
20,801 |
0.042 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$385.83 |
$84,189,000 |
219,510 |
0.29% |
-10,679,000 |
7,016 |
0.046 |
Application Software |
|
|
ACN |
Accenture Plc |
61 |
- |
$295.46 |
$83,928,000 |
268,967 |
0.29% |
-5,985,000 |
16,530 |
0.042 |
Management Services |
|
|
DIS |
Walt Disney Co |
62 |
- |
$122.34 |
$83,280,000 |
843,768 |
0.29% |
-5,239,000 |
50,231 |
0.047 |
Entertainment - Diver... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$517.71 |
$83,073,000 |
163,498 |
0.29% |
6,064,000 |
10,032 |
0.049 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$1,022.42 |
$82,951,000 |
104,192 |
0.29% |
-24,910,000 |
4,417 |
0.053 |
Information Technolog... |
|
|
BKNG |
Booking Holdings Inc |
65 |
- |
$5,693.13 |
$82,072,000 |
17,815 |
0.28% |
-4,455,000 |
638 |
0.036 |
Internet Software & S... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
66 |
- |
$25.18 |
$81,427,000 |
3,412,695 |
0.28% |
-53,727,000 |
-2,400,400 |
2.873 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$110.67 |
$78,953,000 |
704,627 |
0.27% |
17,002,000 |
46,347 |
0.056 |
Biotechnology |
|
|
EWC |
iShares MSCI-Canada |
68 |
- |
$45.58 |
$77,203,000 |
1,894,547 |
0.27% |
1,076,000 |
5,544 |
0.236 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$76,994,000 |
581,265 |
0.27% |
13,908,000 |
40,730 |
0.04 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
70 |
- |
$228.85 |
$76,516,000 |
361,353 |
0.26% |
-1,347,000 |
22,094 |
0.051 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
71 |
- |
$345.72 |
$74,850,000 |
214,352 |
0.26% |
4,928,000 |
10,670 |
0.08 |
General Building Mate... |
|
|
PLTR |
Palantir Technologies Inc |
72 |
- |
$130.74 |
$74,742,000 |
885,574 |
0.26% |
10,621,000 |
74,741 |
0.06 |
N/A |
|
|
PGR |
Progressive Corp |
73 |
- |
$263.99 |
$74,511,000 |
263,279 |
0.26% |
15,217,000 |
17,267 |
0.045 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
74 |
- |
$106.53 |
$74,167,000 |
735,200 |
0.26% |
11,077,000 |
39,076 |
0.051 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
75 |
- |
$776.57 |
$73,898,000 |
120,357 |
0.26% |
2,061,000 |
7,860 |
0.046 |
Application Software |
|
|
NEE |
NextEra Energy |
76 |
- |
$70.89 |
$72,916,000 |
1,028,582 |
0.25% |
1,784,000 |
42,118 |
0.052 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$158.54 |
$72,342,000 |
470,945 |
0.25% |
2,435,000 |
26,355 |
0.042 |
Communication Equipment |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$200.57 |
$71,169,000 |
417,071 |
0.25% |
-842,000 |
30,111 |
0.139 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$143.81 |
$71,065,000 |
691,693 |
0.25% |
-12,909,000 |
20,594 |
0.058 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
80 |
- |
$207.08 |
$70,961,000 |
394,885 |
0.25% |
-949,000 |
18,747 |
0.043 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
81 |
- |
$214.55 |
$70,720,000 |
414,657 |
0.24% |
2,977,000 |
39,806 |
0.073 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
82 |
- |
$140.69 |
$69,209,000 |
593,201 |
0.24% |
-3,295,000 |
21,179 |
0.032 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
83 |
- |
$235.25 |
$69,007,000 |
258,735 |
0.24% |
13,264,000 |
8,790 |
0.021 |
Wireless Communications |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$441.30 |
$68,783,000 |
141,873 |
0.24% |
13,485,000 |
6,590 |
0.055 |
Drug Manufacturers - ... |
|
|
VICI |
Vici Properties Inc. |
85 |
- |
$32.28 |
$68,401,000 |
2,096,889 |
0.24% |
8,777,000 |
36,641 |
0.198 |
N/A |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$123.38 |
$66,453,000 |
545,591 |
0.23% |
975,000 |
17,131 |
0.046 |
Discount, Variety Stores |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
87 |
- |
$49.05 |
$65,393,000 |
1,482,842 |
0.23% |
-29,000 |
-10,477 |
3.433 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$24.19 |
$64,770,000 |
2,556,028 |
0.22% |
1,075,000 |
163,269 |
0.046 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
89 |
- |
$84.38 |
$63,692,000 |
897,192 |
0.22% |
6,504,000 |
91,622 |
0.043 |
Domestic Money Center... |
|
|
MELI |
Mercadolibre Inc |
90 |
- |
$2,560.05 |
$63,384,000 |
32,490 |
0.22% |
7,482,000 |
86 |
0.065 |
Business Services |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$1,047.82 |
$63,038,000 |
66,603 |
0.22% |
-2,740,000 |
3,598 |
0.045 |
Investment Brokerage ... |
|
|
AVB |
AvalonBay Communities |
92 |
- |
$204.38 |
$61,605,000 |
287,040 |
0.21% |
-496,000 |
6,269 |
0.206 |
REIT - Housing/Apartm... |
|
|
DHR |
Danaher Corp |
93 |
- |
$198.80 |
$60,742,000 |
296,304 |
0.21% |
-3,695,000 |
17,475 |
0.042 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
94 |
- |
$91.53 |
$60,244,000 |
826,847 |
0.21% |
12,710,000 |
49,262 |
0.047 |
N/A |
|
|
VTR |
Ventas Inc |
95 |
- |
$62.88 |
$60,208,000 |
875,627 |
0.21% |
13,362,000 |
80,152 |
0.219 |
REIT - Healthcare Fac... |
|
|
EXR |
Extra Space Storage Inc |
96 |
- |
$145.86 |
$60,148,000 |
405,065 |
0.21% |
1,040,000 |
5,927 |
0.192 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$231.41 |
$59,724,000 |
252,811 |
0.21% |
4,504,000 |
12,652 |
0.038 |
Railroads |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$35.32 |
$59,004,000 |
1,599,029 |
0.2% |
1,400,000 |
80,328 |
0.035 |
CATV Systems |
|
|
COP |
ConocoPhillips |
99 |
- |
$90.17 |
$58,354,000 |
555,648 |
0.2% |
8,009,000 |
36,277 |
0.052 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$285.12 |
$58,001,000 |
192,062 |
0.2% |
4,733,000 |
231 |
0.043 |
Property & Casualty I... |
|
