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  Name: DIAM CO. LTD
  City: NEW YORK
  State: NY
  Zip: 10112
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $24,843,642,000
  Total Value Change : $2,382,590,000
  Securities Held Change : -14
   
All Securities Held : 976
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.30 $1,279,303,000 6,608,818 % 103,582,000 -258,311 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $394.94 $1,189,405,000 3,169,350 % 186,776,000 -6,039 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.00 $610,723,000 3,981,940 % 99,132,000 -42,532 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $830.41 $520,778,000 1,051,610 % 61,477,000 -4,279 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $163.86 $369,866,000 2,637,655 % 19,557,000 -39,321 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... - $51.69 $360,449,000 7,126,324 % 19,160,000 -45,125 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $165.57 $314,228,000 2,224,149 % 5,736,000 -115,567 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc - $101.88 $263,566,000 1,949,683 % 43,443,000 -12,023 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $191.86 $236,699,000 1,389,900 % 32,079,000 -21,079 0    N/A
   (V)1 Year Chart         V Visa Inc - $267.32 $210,791,000 809,489 % 17,290,000 -31,782 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $151.18 $190,340,000 1,215,611 % -11,219,000 -78,505 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $442.07 $180,712,000 423,886 % 997,000 -30,042 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $163.40 $174,426,000 1,196,860 % -5,714,000 -38,158 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $116.03 $162,858,000 1,625,514 % -32,414,000 -35,245 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $141,188,000 1,298,041 % -1,960,000 -92,421 0.051    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp - $274.43 $137,777,000 465,706 % 13,590,000 -5,698 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $159.63 $130,082,000 868,563 % -20,176,000 -22,544 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $469.39 $129,972,000 218,250 % 16,192,000 -4,891 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $161.72 $129,034,000 833,821 % 2,954,000 -12,011 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.24 $125,524,000 796,624 % -8,786,000 -43,183 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co - $61.93 $116,564,000 1,984,075 % 2,934,000 -45,756 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $175.15 $116,365,000 686,945 % -2,216,000 -12,893 0    N/A
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond - $49.36 $115,399,000 2,251,240 % -949,000 -169,137 1.801    Closed - End Fund - E...
   (PSA)1 Year Chart         PSA Public Storage Inc - $260.15 $102,242,000 332,169 % 11,017,000 -14,010 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $46.84 $99,038,000 1,961,918 % -9,286,000 -53,038 0    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond - $89.76 $95,805,000 1,017,143 % -1,303,000 -76,411 0    N/A
   (SPG)1 Year Chart         SPG Simon Property Group Inc - $140.18 $93,006,000 644,625 % 22,268,000 -10,176 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $298.66 $90,981,000 258,770 % 10,537,000 -3,170 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $164.43 $84,586,000 516,558 % 10,310,000 -12,848 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $106.29 $83,105,000 752,781 % 7,444,000 -28,442 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc - $426.95 $82,679,000 213,966 % 12,972,000 -1,466 0    N/A
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc - $137.99 $82,336,000 604,876 % 6,750,000 -19,700 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.20 $79,053,000 2,108,640 % 9,756,000 -29,505 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $171.46 $78,796,000 302,653 % 20,590,000 -1,009 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $38.20 $75,962,000 1,721,724 % -4,956,000 -103,228 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $27.18 $74,098,000 2,573,745 % -13,345,000 -62,456 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $195.30 $73,696,000 352,323 % 4,752,000 -20,873 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $96.05 $72,685,000 772,583 % -1,141,000 -24,851 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp - $246.89 $70,577,000 302,739 % -9,862,000 -21,482 0    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc - $416.20 $68,084,000 154,093 % 7,240,000 -12,416 0    N/A
   (EXR)1 Year Chart         EXR Extra Space Storage Inc - $138.70 $66,522,000 410,227 % 15,953,000 -5,703 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $164.11 $66,393,000 455,181 % 14,108,000 -15,599 0    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc - $3,415.64 $65,588,000 18,473 % 7,107,000 -490 0    N/A
   (EPP)1 Year Chart         EPP iShares MSCI Pacific Ex-Japan - $41.78 $64,229,000 1,479,595 % 4,743,000 -15,781 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $175.20 $63,803,000 371,553 % 3,581,000 -7,181 0    N/A
   (AXP)1 Year Chart         AXP American Express Co - $231.46 $63,193,000 336,489 % 12,161,000 -5,574 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $234.96 $61,203,000 248,775 % 10,018,000 -2,586 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc - $287.34 $60,911,000 206,081 % 8,503,000 -17,466 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips - $124.34 $60,545,000 519,711 % -6,419,000 -39,256 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc - $65.51 $56,444,000 695,634 % 3,325,000 -13,181 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $44.21 $53,043,000 1,035,587 % -11,829,000 -82,118 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $227.52 $50,740,000 227,635 % 2,019,000 -6,780 0    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust - $43.69 $50,493,000 1,291,482 % -6,999,000 -351,628 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp - $74.44 $50,448,000 525,888 % 2,146,000 -3,334 0    N/A
   (MS)1 Year Chart         MS Morgan Stanley - $91.54 $50,337,000 537,619 % 6,303,000 -1,556 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $145.92 $47,101,000 299,412 % 234,000 -1,270 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $101.02 $46,761,000 555,556 % 6,009,000 -10,685 0.039    Conglomerates
   (TJX)1 Year Chart         TJX TJX Companies Inc - $93.82 $46,058,000 493,971 % 1,569,000 -6,583 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $312.03 $45,296,000 188,144 % 1,060,000 -19,264 0    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc - $524.84 $44,431,000 94,803 % 832,000 -5,327 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $80.89 $44,293,000 535,391 % 1,809,000 -6,778 0    N/A
   (DE)1 Year Chart         DE Deere & Co - $387.50 $43,905,000 109,966 % -9,178,000 -30,695 0    N/A
   (INVH)1 Year Chart         INVH Invitation Homes Inc. - $34.08 $43,396,000 1,250,615 % 3,436,000 -10,361 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp - $176.84 $42,934,000 197,706 % 10,082,000 -2,065 0    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc - $193.89 $42,025,000 209,873 % 4,639,000 -3,654 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp - $328.12 $41,929,000 140,174 % 2,730,000 -3,270 0    N/A
   (C)1 Year Chart         C Citigroup Inc - $61.35 $41,207,000 799,852 % 8,132,000 -4,313 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $461.73 $40,521,000 89,802 % -2,276,000 -14,847 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc - $206.76 $40,337,000 226,402 % 5,543,000 -1,844 0    N/A
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... - $116.79 $40,004,000 310,348 % 7,409,000 -15,279 0    N/A
   (PGR)1 Year Chart         PGR Progressive Corp - $211.80 $39,204,000 247,590 % 4,226,000 -3,508 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc - $247.33 $39,060,000 168,008 % -2,103,000 -3,092 0    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp - $99.78 $37,921,000 391,257 % 2,392,000 -11,288 0    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc - $165.47 $37,367,000 235,088 % -1,342,000 -41,309 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc - $109.70 $37,107,000 431,477 % 6,028,000 -25,363 0    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc - $354.40 $36,809,000 72,281 % 5,121,000 -9,894 0    N/A
   (SO)1 Year Chart         SO Southern Co - $74.52 $36,278,000 517,079 % 1,735,000 -16,657 0    N/A
   (MMM)1 Year Chart         MMM 3M Co - $98.44 $36,272,000 330,683 % 4,859,000 -4,852 0    N/A
   (IT)1 Year Chart         IT Gartner Inc - $422.39 $35,577,000 78,664 % 4,809,000 -10,702 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $194.26 $35,525,000 184,000 % 3,575,000 -10,900 0    N/A
   (MO)1 Year Chart         MO Altria Group Inc - $43.82 $34,983,000 870,669 % -2,809,000 -28,062 0    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc - $242.27 $34,637,000 132,261 % 3,614,000 -2,441 0    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc - $213.15 $33,715,000 178,076 % 4,362,000 -1,661 0    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc - $148.86 $32,736,000 245,437 % 4,374,000 -5,647 0    N/A
   (SUI)1 Year Chart         SUI Sun Communities Inc - $112.78 $32,420,000 239,920 % 2,722,000 -11,036 0    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. - $295.44 $32,195,000 125,698 % 10,697,000 -2,739 0    N/A
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc - $128.68 $31,045,000 241,410 % 4,426,000 -536 0    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co - $91.90 $30,869,000 389,562 % 1,471,000 -23,850 0    N/A
   (CSX)1 Year Chart         CSX CSX Corp - $33.20 $30,559,000 879,651 % 2,306,000 -39,142 0    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp - $136.47 $28,603,000 236,735 % -579,000 -4,734 0    N/A
   (HST)1 Year Chart         HST Host Hotels & Resort Inc - $18.89 $27,771,000 1,411,872 % 4,880,000 -12,593 0.195    REIT - Hotel/Motel
   (DXCM)1 Year Chart         DXCM DexCom Inc - $125.88 $27,275,000 219,673 % 6,374,000 -4,342 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc - $314.21 $27,057,000 59,386 % -2,658,000 -1,690 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. - $66.14 $26,734,000 423,805 % -4,666,000 -113,313 0    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp - $178.97 $26,482,000 180,294 % -2,680,000 -12,395 0    N/A
   (KIM)1 Year Chart         KIM Kimco Realty Corp - $18.50 $26,089,000 1,196,742 % 4,849,000 -10,764 0    N/A
   (TGT)1 Year Chart         TGT Target Corp - $156.43 $26,001,000 182,415 % 5,482,000 -3,160 0    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp - $486.37 $25,880,000 55,575 % 1,026,000 -888 0    N/A
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc - $3,138.66 $25,582,000 11,228 % 4,690,000 -177 0    N/A
   (AON)1 Year Chart         AON Aon Plc - $283.81 $25,555,000 88,332 % -9,028,000 -18,334 0    N/A
      100 Records Found
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