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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 :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 56     View All Holdings Currently Viewing:  Closed 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
   (TDS)1 Year Chart         TDS Telephone & Data Systems Inc Closed $15.85 $0 0 0% -2,149,000 -117,373 0    Wireless Communications
   (WBS)1 Year Chart         WBS Webster Financial Corp Closed $44.38 $0 0 0% -2,495,000 -61,883 0    Savings & Loans
   (CROX)1 Year Chart         CROX Crocs Inc Closed $123.55 $0 0 0% -82,000 -924 0    Textile - Apparel Foo...
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc Closed $7.75 $0 0 0% -557,000 -61,647 0    Housewares & Accessories
   (LU)1 Year Chart         LU Lufax Hldg 2 American Depos... Closed $0.00 $0 0 0% -174,000 -163,818 0    N/A
   (COTY)1 Year Chart         COTY Coty Inc. Closed $11.29 $0 0 0% -319,000 -29,046 0    Personal Products
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp Closed $0.00 $0 0 0% -6,533,000 -697,173 0    N/A
   (CVBF)1 Year Chart         CVBF CVB Financial Corp Closed $16.75 $0 0 0% -1,308,000 -78,966 0    Domestic Regional Banks
   (TMHC)1 Year Chart         TMHC Taylor Morrison Home Corp Closed $56.06 $0 0 0% -869,000 -20,393 0    Residential Construct...
   (CGNX)1 Year Chart         CGNX Cognex Corp Closed $40.94 $0 0 0% -3,018,000 -71,112 0    Scientific & Technica...
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc Closed $58.10 $0 0 0% -3,100,000 -23,938 0    N/A
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) Closed $16.36 $0 0 0% -5,913,000 -406,395 0    Gold
   (NEWR)1 Year Chart         NEWR New Relic Inc Closed $86.99 $0 0 0% -309,000 -3,614 0    N/A
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. Closed $16.36 $0 0 0% -1,840,000 -112,205 0    N/A
   (PNM)1 Year Chart         PNM PNM Resources Inc Closed $37.39 $0 0 0% -522,000 -11,709 0    Multi Utilities
   (SGEN)1 Year Chart         SGEN Seagen Inc Closed $228.74 $0 0 0% -16,421,000 -77,401 0    Biotechnology
   (PRGO)1 Year Chart         PRGO Perrigo Co Closed $32.90 $0 0 0% -688,000 -21,547 0    Drug Related Products
   (CCC)1 Year Chart         CCC Clarivate Analytics PLC Closed $6.94 $0 0 0% -834,000 -124,360 0    N/A
   (SMAR)1 Year Chart         SMAR Smartsheet Inc Closed $38.48 $0 0 0% -44,000 -1,077 0    N/A
   (ST)1 Year Chart         ST Sensata Technologies Holdin... Closed $38.99 $0 0 0% -2,426,000 -64,151 0    Technical & System So...
   (UGI)1 Year Chart         UGI UGI Corp Closed $25.89 $0 0 0% -774,000 -33,636 0    Multi Utilities
   (REYN)1 Year Chart         REYN Reynolds Consumer Products ... Closed $28.57 $0 0 0% -1,055,000 -41,163 0    N/A
   (NVCR)1 Year Chart         NVCR Novocure Ltd Closed $12.74 $0 0 0% -312,000 -19,325 0    N/A
   (CALM)1 Year Chart         CALM Cal Maine Foods Inc Closed $55.25 $0 0 0% -3,617,000 -74,710 0    Farm Products
   (SEE)1 Year Chart         SEE Sealed Air Corpde Closed $32.10 $0 0 0% -1,835,000 -55,856 0    Packaging & Containers
   (FHN)1 Year Chart         FHN First Horizon National Corp... Closed $15.06 $0 0 0% -2,213,000 -200,802 0    Domestic Regional Banks
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc Closed $158.64 $0 0 0% -371,000 -2,846 0    Asset Management
   (SSTK)1 Year Chart         SSTK Shutterstock, Inc. Closed $42.44 $0 0 0% -386,000 -10,147 0    Business Services
   (ORI)1 Year Chart         ORI Old Republic International ... Closed $30.28 $0 0 0% -4,904,000 -182,034 0    Surety & Title Insurance
   (HT)1 Year Chart         HT Hersha Hospitality Trust Closed $9.99 $0 0 0% -559,000 -56,740 0    REIT - Hotel/Motel
   (ALGM)1 Year Chart         ALGM Allegro Microsystems, Inc. Closed $28.81 $0 0 0% -278,000 -8,714 0    N/A
   (WABC)1 Year Chart         WABC Westamerica Bancorporation Closed $47.67 $0 0 0% -851,000 -19,671 0    Domestic Regional Banks
   (CWEN.A)1 Year Chart         CWEN.A Clearway Energy Inc Closed $21.63 $0 0 0% -1,091,000 -54,749 0    N/A
   (STHO)1 Year Chart         STHO Star Holdings Closed $0.00 $0 0 0% -269,000 -21,522 0    N/A
   (WU)1 Year Chart         WU Western Union Co Closed $13.09 $0 0 0% -2,709,000 -205,539 0    Personal Services
   (LSTR)1 Year Chart         LSTR Landstar System Inc Closed $172.34 $0 0 0% -910,000 -5,144 0    Trucking
   (TOL)1 Year Chart         TOL Toll Brothers Inc Closed $119.52 $0 0 0% -867,000 -11,722 0    Residential Construct...
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. Closed $28.30 $0 0 0% -9,882,000 -85,417 0    Drug Manufacturers - ...
   (CHWY)1 Year Chart         CHWY Chewy, Inc. Closed $15.05 $0 0 0% -624,000 -34,199 0    N/A
   (PHIN)1 Year Chart         PHIN Phinia Inc. Closed $40.74 $0 0 0% 0 -8 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. Closed $142.48 $0 0 0% -16,850,000 -101,211 0    Technical & System So...
   (MSGE)1 Year Chart         MSGE Madison Square Garden Enter... Closed $39.56 $0 0 0% -207,000 -6,283 0    N/A
   (ESTC)1 Year Chart         ESTC Elastic N.v. Closed $0.00 $0 0 0% -139,000 -1,707 0    N/A
   (SLAB)1 Year Chart         SLAB Silicon Laboratories Inc Closed $118.80 $0 0 0% -77,000 -666 0    Semiconductor - Speci...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc Closed $94.42 $0 0 0% -34,862,000 -372,342 0    Multimedia & Graphics...
   (WSBC)1 Year Chart         WSBC Wesbanco Inc Closed $27.52 $0 0 0% -586,000 -24,006 0    Domestic Regional Banks
   (PI)1 Year Chart         PI Impinj Inc Closed $154.66 $0 0 0% -67,000 -1,226 0    N/A
   (CNXC)1 Year Chart         CNXC Concentrix Corp Closed $55.30 $0 0 0% -470,000 -5,863 0    N/A
   (MOMO)1 Year Chart         MOMO Hello Group Inc Closed $5.89 $0 0 0% -639,000 -91,600 0    N/A
   (DXC)1 Year Chart         DXC DXC Technology Co Closed $19.00 $0 0 0% -42,000 -2,009 0    N/A
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc Closed $11.45 $0 0 0% -37,000 -1,522 0    Internet Software & S...
   (RNG)1 Year Chart         RNG Ringcentral Inc Closed $30.08 $0 0 0% -25,000 -840 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector Closed $75.02 $0 0 0% -3,964,000 -57,610 0    Closed - End Fund - E...
   (PVH)1 Year Chart         PVH Pvh Corp Closed $109.70 $0 0 0% -901,000 -11,770 0    Textile - Apparel Clo...
   (BCPC)1 Year Chart         BCPC Balchem Corp Closed $143.82 $0 0 0% -397,000 -3,201 0    Specialty Chemicals
   (ALK)1 Year Chart         ALK Alaska Air Group Inc Closed $42.18 $0 0 0% -45,000 -1,223 0    Regional Airlines
      56 Records Found
  1    
Page 1 of 1
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