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| Name: |
DIAM CO. LTD |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10112 |
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data |
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| Holdings
Found :
32 |
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Closed Positions |
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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 |
|
XLF |
SPDR Financial Sector |
1000 |
Closed |
$41.61 |
$0 |
0 |
0% |
-3,714,000 |
-98,450 |
0 |
Closed - End Fund - E... |
|
|
ACLS |
Axcelis Technologies Inc |
987 |
Closed |
$111.37 |
$0 |
0 |
0% |
-674,000 |
-5,093 |
0 |
Semiconductor Equipme... |
|
|
RH |
Restoration Hardware Holdin... |
973 |
Closed |
$254.71 |
$0 |
0 |
0% |
-234,000 |
-779 |
0.015 |
Home Furnishing Stores |
|
|
FLGT |
Fulgent Genetics, Inc. |
993 |
Closed |
$21.39 |
$0 |
0 |
0% |
-61,000 |
-2,039 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
980 |
Closed |
$18.33 |
$0 |
0 |
0% |
-88,000 |
-3,700 |
0 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
999 |
Closed |
$56.19 |
$0 |
0 |
0% |
-290,000 |
-5,447 |
0 |
Surety & Title Insurance |
|
|
CPK |
Chesapeake Utilities Corp |
986 |
Closed |
$108.36 |
$0 |
0 |
0% |
-1,060,000 |
-9,983 |
0 |
Gas Utilities |
|
|
XLC |
Communication Services Sele... |
1005 |
Closed |
$82.95 |
$0 |
0 |
0% |
-3,746,000 |
-51,250 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
992 |
Closed |
$11.23 |
$0 |
0 |
0% |
-8,767,000 |
-646,048 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
979 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,283,000 |
-321,478 |
0 |
Diversified Investments |
|
|
LCID |
Lucid Group, Inc. |
998 |
Closed |
$2.78 |
$0 |
0 |
0% |
-1,438,000 |
-337,543 |
0 |
N/A |
|
|
EE |
Excelerate Energy, Inc. |
985 |
Closed |
$17.16 |
$0 |
0 |
0% |
-19,000 |
-1,233 |
0 |
N/A |
|
|
AMBA |
Ambarella Inc |
1004 |
Closed |
$50.12 |
$0 |
0 |
0% |
-153,000 |
-2,455 |
0 |
Semiconductor Equipme... |
|
|
OMF |
OneMain Holdings Inc |
991 |
Closed |
$48.35 |
$0 |
0 |
0% |
-175,000 |
-3,502 |
0 |
Credit Services |
|
|
SPLK |
Splunk Inc |
978 |
Closed |
$156.90 |
$0 |
0 |
0% |
-13,274,000 |
-87,297 |
0 |
Application Software |
|
|
CWAN |
Clearwater Analytics Holdin... |
997 |
Closed |
$19.10 |
$0 |
0 |
0% |
-134,000 |
-6,683 |
0 |
N/A |
|
|
ROG |
Rogers Corp |
984 |
Closed |
$116.68 |
$0 |
0 |
0% |
-226,000 |
-1,687 |
0 |
Rubber & Plastics |
|
|
WB |
Weibo Corporation |
1003 |
Closed |
$8.77 |
$0 |
0 |
0% |
-135,000 |
-12,389 |
0 |
Internet Software & S... |
|
|
RMR |
RMR Group Inc |
990 |
Closed |
$23.12 |
$0 |
0 |
0% |
-48,000 |
-1,680 |
0 |
N/A |
|
|
UNM |
Unum Group |
977 |
Closed |
$52.67 |
$0 |
0 |
0% |
-881,000 |
-19,453 |
0 |
Life & Health Insurance |
|
|
HAE |
Haemonetics Corp |
996 |
Closed |
$88.34 |
$0 |
0 |
0% |
-20,000 |
-233 |
0 |
Medical Instruments &... |
|
|
PD |
Pagerduty, Inc. |
983 |
Closed |
$19.77 |
$0 |
0 |
0% |
-257,000 |
-10,865 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
1002 |
Closed |
$43.09 |
$0 |
0 |
0% |
-64,000 |
-1,437 |
0 |
Domestic Regional Banks |
|
|
RPT |
Rpt Realty |
989 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,672,000 |
-127,040 |
0 |
REIT - Diversified |
|
|
THS |
TreeHouse Foods Inc |
976 |
Closed |
$35.20 |
$0 |
0 |
0% |
-226,000 |
-5,473 |
0 |
Processed & Packaged ... |
|
|
IYR |
iShares Dow Jones US Real E... |
995 |
Closed |
$85.09 |
$0 |
0 |
0% |
-3,778,000 |
-40,860 |
0 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
982 |
Closed |
$33.17 |
$0 |
0 |
0% |
-24,000 |
-768 |
0 |
Printed Circuit Boards |
|
|
XLY |
SPDR cnsmr discr sel sect |
1001 |
Closed |
$175.54 |
$0 |
0 |
0% |
-3,706,000 |
-20,600 |
0 |
Closed - End Fund - E... |
|
|
AGCO |
AGCO Corporation |
988 |
Closed |
$106.56 |
$0 |
0 |
0% |
-355,000 |
-2,910 |
0 |
Farm & Construction M... |
|
|
WHR |
Whirlpool Corp |
975 |
Closed |
$104.67 |
$0 |
0 |
0% |
-65,000 |
-532 |
0 |
Appliances |
|
|
DADA |
Dada Nexus Ltd |
994 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-16,531 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
981 |
Closed |
$58.00 |
$0 |
0 |
0% |
-1,144,000 |
-17,017 |
0 |
Foreign Regional Banks |
|
