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| Name: |
DIAM CO. LTD |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10112 |
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Menu
 |
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 |
|
- |
$502.86 |
$1,520,026,000 |
3,173,332 |
% |
161,649,000 |
10,122 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
|
- |
$65.54 |
$381,871,000 |
5,922,322 |
% |
39,180,000 |
6,719 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$439.19 |
$361,343,000 |
1,008,492 |
% |
73,850,000 |
50,852 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$179.99 |
$310,339,000 |
1,225,870 |
% |
15,389,000 |
47,106 |
0.039 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$484.11 |
$260,725,000 |
496,705 |
% |
18,927,000 |
17,127 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,242.86 |
$245,280,000 |
218,534 |
% |
81,392,000 |
21,216 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$776.75 |
$229,977,000 |
395,923 |
% |
19,844,000 |
4,708 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$398.58 |
$186,978,000 |
522,913 |
% |
3,861,000 |
171 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$331.97 |
$175,722,000 |
505,883 |
% |
25,315,000 |
8,110 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
|
- |
$695.33 |
$152,315,000 |
187,098 |
% |
17,249,000 |
1,123 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$722.22 |
$142,825,000 |
215,396 |
% |
22,446,000 |
2,320 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
|
- |
$45.80 |
$134,958,000 |
3,292,468 |
% |
15,241,000 |
26,862 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$268.69 |
$134,585,000 |
506,776 |
% |
36,887,000 |
24,982 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$36.95 |
$105,090,000 |
3,102,032 |
% |
21,247,000 |
39,818 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$144.27 |
$103,370,000 |
695,020 |
% |
34,366,000 |
23,905 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
- |
$551.71 |
$102,351,000 |
208,663 |
% |
28,800,000 |
13,878 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$574.99 |
$101,722,000 |
190,876 |
% |
8,951,000 |
7,595 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$277.37 |
$99,858,000 |
346,181 |
% |
6,954,000 |
506 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
|
- |
$94.36 |
$98,871,000 |
1,084,587 |
% |
14,690,000 |
56,987 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
|
- |
$331.07 |
$96,898,000 |
326,391 |
% |
13,728,000 |
21,738 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$30.37 |
$91,664,000 |
1,819,142 |
% |
28,097,000 |
31,041 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$442.62 |
$88,286,000 |
215,448 |
% |
8,981,000 |
2,463 |
0 |
N/A |
|
|
O |
Realty Income Corp |
|
- |
$53.92 |
$87,101,000 |
1,486,866 |
% |
15,837,000 |
59,877 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$110.48 |
$85,969,000 |
951,008 |
% |
11,314,000 |
29,915 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
|
- |
$615.20 |
$78,610,000 |
125,188 |
% |
15,416,000 |
1,506 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
|
- |
$59.52 |
$74,402,000 |
1,503,689 |
% |
14,078,000 |
27,331 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
|
- |
$90.34 |
$74,140,000 |
681,329 |
% |
15,726,000 |
70,435 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$114.63 |
$71,323,000 |
671,279 |
% |
1,439,000 |
11,494 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
|
- |
$685.61 |
$70,461,000 |
100,293 |
% |
14,894,000 |
881 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
|
- |
$28.90 |
$69,631,000 |
2,163,803 |
% |
7,912,000 |
42,871 |
0 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
|
- |
$36.94 |
$68,179,000 |
1,858,741 |
% |
6,190,000 |
6,107 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$193.99 |
$63,786,000 |
391,049 |
% |
10,754,000 |
8,008 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$68.61 |
$63,354,000 |
1,038,353 |
% |
8,401,000 |
79,137 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$62,360,000 |
184,283 |
% |
12,010,000 |
12,024 |
0.052 |
Medical Appliances & ... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
|
- |
$23.85 |
$61,536,000 |
2,428,395 |
% |
11,185,000 |
319,000 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$402.14 |
$58,385,000 |
142,657 |
% |
14,536,000 |
16,559 |
0 |
N/A |
|
|
T |
AT&T Corp |
|
- |
$16.92 |
$58,213,000 |
3,477,497 |
% |
6,455,000 |
31,555 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
|
- |
$187.93 |
$57,288,000 |
302,150 |
% |
6,252,000 |
4,982 |
0 |
N/A |
|
|
GE |
General Electric Co |
|
- |
$159.70 |
$57,206,000 |
445,811 |
% |
8,820,000 |
8,127 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
|
- |
$751.58 |
$52,898,000 |
64,956 |
% |
12,576,000 |
2,586 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
|
- |
$70.69 |
$51,699,000 |
715,441 |
% |
4,835,000 |
40,168 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
|
- |
$868.10 |
$51,625,000 |
65,384 |
% |
12,383,000 |
2,774 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
|
- |
$1,456.51 |
$51,494,000 |
32,558 |
% |
10,577,000 |
286 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$903.48 |
$48,930,000 |
55,495 |
% |
5,807,000 |
3,095 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
|
- |
$67.79 |
$48,637,000 |
770,298 |
% |
15,564,000 |
51,160 |
0 |
N/A |
|
|
CME |
CME Group Inc |
|
- |
$208.07 |
$46,670,000 |
221,162 |
% |
4,382,000 |
9,954 |
0 |
N/A |
|
|
EQR |
Equity Residential |
|
- |
$64.04 |
$46,443,000 |
743,080 |
% |
3,160,000 |
5,838 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
|
- |
$158.50 |
$46,046,000 |
233,544 |
% |
9,174,000 |
21,612 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$74.57 |
$44,203,000 |
635,772 |
% |
11,016,000 |
31,270 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$249.93 |
$42,417,000 |
188,998 |
% |
4,156,000 |
5,210 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$199.77 |
$42,161,000 |
223,321 |
% |
2,394,000 |
14,352 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
|
- |
$78.10 |
$41,633,000 |
589,698 |
% |
7,909,000 |
22,424 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$56.31 |
$40,534,000 |
513,285 |
% |
4,954,000 |
3,693 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
|
- |
$43.81 |
$40,362,000 |
792,189 |
% |
7,414,000 |
10,138 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$40,348,000 |
303,069 |
% |
9,578,000 |
15,875 |
0.045 |
Asset Management |
|
|
SHW |
Sherwin Williams Co |
|
- |
$303.34 |
$39,449,000 |
126,100 |
% |
12,096,000 |
18,853 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
|
- |
$72.21 |
$38,307,000 |
679,692 |
% |
2,997,000 |
10,948 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
|
- |
$0.00 |
$37,623,000 |
63,899 |
% |
10,975,000 |
9,755 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
|
- |
$357.18 |
$36,478,000 |
121,836 |
% |
2,747,000 |
3,925 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
|
- |
$245.47 |
$36,353,000 |
143,828 |
% |
6,343,000 |
2,332 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
|
- |
$522.18 |
$36,112,000 |
69,793 |
% |
7,261,000 |
6,933 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
|
- |
$274.55 |
$35,452,000 |
129,763 |
% |
6,087,000 |
4,431 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
|
- |
$666.04 |
$35,244,000 |
60,116 |
% |
8,340,000 |
1,458 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
|
- |
$130.62 |
$34,651,000 |
253,760 |
% |
2,719,000 |
5,549 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
|
- |
$233.72 |
$32,921,000 |
135,462 |
% |
-1,626,000 |
1,835 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$31,768,000 |
69,437 |
% |
6,628,000 |
11,623 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
|
- |
$47.16 |
$31,726,000 |
607,312 |
% |
-1,595,000 |
35,763 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
|
- |
$468.04 |
$31,456,000 |
56,472 |
% |
8,585,000 |
4,168 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
|
- |
$54.63 |
$31,254,000 |
475,854 |
% |
6,692,000 |
21,678 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
|
- |
$372.89 |
$31,206,000 |
79,887 |
% |
9,609,000 |
11,580 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
|
- |
$129.95 |
$30,349,000 |
250,142 |
% |
-427,000 |
7,352 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
|
- |
$255.21 |
$29,831,000 |
125,884 |
% |
8,355,000 |
9,122 |
0 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
|
- |
$60.95 |
$29,490,000 |
411,760 |
% |
3,645,000 |
6,096 |
0 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
|
- |
$43.13 |
$29,157,000 |
587,011 |
% |
3,293,000 |
19,185 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
|
- |
$514.76 |
$28,904,000 |
52,923 |
% |
6,863,000 |
7,411 |
0 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
|
- |
$42.39 |
$28,414,000 |
498,840 |
% |
9,147,000 |
108,428 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
|
- |
$61.12 |
$28,209,000 |
489,403 |
% |
4,468,000 |
59,308 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
|
- |
$41.05 |
$27,924,000 |
640,154 |
% |
7,332,000 |
17,298 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
|
- |
$156.16 |
$26,584,000 |
194,047 |
% |
4,192,000 |
30,850 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$49.91 |
$26,283,000 |
610,976 |
% |
4,903,000 |
37,622 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
|
- |
$195.06 |
$26,138,000 |
63,620 |
% |
1,017,000 |
2,220 |
0.054 |
Trucking |
|
|
AMH |
Amerus Group Co |
|
- |
$35.93 |
$26,104,000 |
719,112 |
% |
2,545,000 |
19,812 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
|
- |
$260.73 |
$26,007,000 |
102,559 |
% |
1,156,000 |
8,755 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
|
- |
$336.00 |
$25,959,000 |
83,451 |
% |
5,404,000 |
7,949 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
|
- |
$69.99 |
$25,637,000 |
394,593 |
% |
703,000 |
4,946 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
|
- |
$40.58 |
$25,090,000 |
601,705 |
% |
7,720,000 |
131,608 |
0 |
N/A |
|
|
REG |
Regency Centers Corp |
|
- |
$59.11 |
$24,960,000 |
368,959 |
% |
5,857,000 |
47,572 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
|
- |
$244.96 |
$24,825,000 |
89,918 |
% |
6,765,000 |
5,861 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
|
- |
$98.55 |
$24,820,000 |
247,135 |
% |
2,394,000 |
10,023 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
|
- |
$53.54 |
$24,519,000 |
427,014 |
% |
3,296,000 |
26,196 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
|
- |
$249.43 |
$24,346,000 |
105,361 |
% |
3,566,000 |
1,419 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
|
- |
$237.49 |
$24,335,000 |
88,738 |
% |
-788,000 |
88 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
|
- |
$542.96 |
$24,232,000 |
52,454 |
% |
3,911,000 |
284 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
|
- |
$144.94 |
$23,674,000 |
167,814 |
% |
6,121,000 |
25,717 |
0.051 |
Diversified Electronics |
|
|
CTAS |
Cintas Corp |
|
- |
$663.59 |
$22,880,000 |
38,064 |
% |
4,922,000 |
731 |
0 |
N/A |
|
|
UDR |
UDR Inc |
|
- |
$37.49 |
$22,861,000 |
589,660 |
% |
1,921,000 |
2,626 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
|
- |
$156.14 |
$22,639,000 |
112,502 |
% |
7,115,000 |
10,888 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
|
- |
$124.49 |
$22,219,000 |
152,865 |
% |
9,682,000 |
25,023 |
0 |
N/A |
|
|
STE |
Steris Corp |
|
- |
$205.04 |
$21,917,000 |
98,841 |
% |
1,229,000 |
4,693 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
|
- |
$54.44 |
$21,707,000 |
443,816 |
% |
6,550,000 |
92,060 |
0 |
N/A |
|
