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| Name: |
DIAM CO. LTD |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
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 |
- |
$532.15 |
$1,671,299,000 |
3,179,007 |
6.44% |
151,273,000 |
5,675 |
0.049 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
7 |
- |
$69.72 |
$402,186,000 |
5,972,469 |
1.55% |
20,315,000 |
50,147 |
2.569 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$54.02 |
$394,270,000 |
7,640,889 |
1.52% |
33,821,000 |
514,565 |
0.073 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
25 |
- |
$46.28 |
$164,798,000 |
3,741,148 |
0.64% |
29,840,000 |
448,680 |
1.859 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$125,802,000 |
2,090,781 |
0.48% |
278,000 |
1,294,157 |
0.074 |
Discount, Variety Stores |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
32 |
- |
$24.42 |
$123,927,000 |
5,056,195 |
0.48% |
62,391,000 |
2,627,800 |
4.257 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
37 |
- |
$50.13 |
$116,197,000 |
2,288,693 |
0.45% |
798,000 |
37,453 |
1.592 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
44 |
- |
$100.87 |
$102,956,000 |
1,101,843 |
0.4% |
4,085,000 |
17,256 |
0.194 |
REIT - Healthcare Fac... |
|
|
O |
Realty Income Corp |
51 |
- |
$52.18 |
$90,762,000 |
1,677,668 |
0.35% |
3,661,000 |
190,802 |
0.232 |
REIT - Retail |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$461.18 |
$89,933,000 |
215,310 |
0.35% |
7,254,000 |
1,344 |
0.063 |
Investment Brokerage ... |
|
|
EWC |
iShares MSCI-Canada |
68 |
- |
$38.23 |
$71,869,000 |
1,877,451 |
0.28% |
3,690,000 |
18,710 |
0.234 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
75 |
- |
$44.08 |
$64,718,000 |
1,511,744 |
0.25% |
489,000 |
32,149 |
3.499 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
94 |
- |
$985.02 |
$53,629,000 |
55,719 |
0.21% |
4,699,000 |
224 |
0.053 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$264.76 |
$49,911,000 |
192,611 |
0.19% |
7,494,000 |
3,613 |
0.043 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
112 |
- |
$304.84 |
$45,094,000 |
129,830 |
0.17% |
5,645,000 |
3,730 |
0.049 |
General Building Mate... |
|
|
CL |
Colgate Palmolive Co |
145 |
- |
$93.30 |
$35,353,000 |
392,595 |
0.14% |
4,484,000 |
3,033 |
0.046 |
Personal Products |
|
|
TDG |
Transdigm Group Inc |
150 |
- |
$1,350.31 |
$33,245,000 |
26,993 |
0.13% |
8,425,000 |
2,486 |
0.049 |
Aerospace/Defense Pro... |
|
|
HST |
Host Hotels & Resort Inc |
162 |
- |
$18.89 |
$29,701,000 |
1,436,230 |
0.11% |
1,930,000 |
24,358 |
0.198 |
REIT - Hotel/Motel |
|
|
CARR |
Carrier Global Corp |
168 |
- |
$65.65 |
$28,828,000 |
495,915 |
0.11% |
619,000 |
6,512 |
0.057 |
N/A |
|
|
PEAK |
Healthpeak Properties |
171 |
- |
$35.78 |
$28,205,000 |
1,504,289 |
0.11% |
6,210,000 |
414,356 |
0.279 |
REIT - Healthcare Fac... |
|
|
FAST |
Fastenal Co |
177 |
- |
$66.02 |
$27,754,000 |
359,787 |
0.11% |
5,808,000 |
21,326 |
0.063 |
Home Improvement Stores |
|
|
NOC |
Northrop Grumman Corp |
178 |
- |
$466.43 |
$27,691,000 |
57,852 |
0.11% |
1,811,000 |
2,277 |
0.035 |
Aerospace/Defense - M... |
|
|
CTAS |
Cintas Corp |
181 |
- |
$682.81 |
$27,110,000 |
39,460 |
0.1% |
4,230,000 |
1,396 |
0.038 |
Business Services |
|
|
AMH |
Amerus Group Co |
184 |
- |
$36.13 |
$26,800,000 |
728,670 |
0.1% |
696,000 |
9,558 |
0.207 |
Life & Health Insurance |
|
|
URI |
United Rentals Inc |
186 |
- |
$673.55 |
$26,649,000 |
36,955 |
0.1% |
6,207,000 |
1,630 |
0.051 |
Rental & Leasing Serv... |
|
|
ODFL |
Old Dominion Freight Line Inc |
190 |
- |
$195.06 |
$26,251,000 |
119,700 |
0.1% |
113,000 |
56,080 |
0.055 |
Trucking |
|
|
WDAY |
Workday, Inc. |
194 |
- |
$220.91 |
$25,233,000 |
92,515 |
0.1% |
408,000 |
2,597 |
0.046 |
Application Software |
|
|
TEL |
Te Connectivity Ltd |
198 |
- |
$144.94 |
$24,853,000 |
171,117 |
0.1% |
1,179,000 |
3,303 |
0.052 |
Diversified Electronics |
|
|
EFX |
Equifax Inc |
202 |
- |
$240.02 |
$24,492,000 |
91,553 |
0.09% |
1,912,000 |
1,092 |
0.075 |
Business Services |
|
|
KIM |
Kimco Realty Corp |
206 |
- |
$18.47 |
$24,158,000 |
1,231,901 |
0.09% |
-1,931,000 |
35,159 |
0.2 |
REIT - Retail |
|
|
MTD |
Mettler Toledo Internationa... |
219 |
- |
$1,479.53 |
$23,144,000 |
17,385 |
0.09% |
2,996,000 |
941 |
0.073 |
Scientific & Technica... |
|
|
MANH |
Manhattan Associates Inc |
222 |
- |
$228.13 |
$22,773,000 |
91,008 |
0.09% |
5,907,000 |
13,135 |
0.143 |
Technical & System So... |
|
|
STE |
Steris Corp |
224 |
- |
$229.17 |
$22,508,000 |
100,116 |
0.09% |
591,000 |
1,275 |
0.1 |
Medical Appliances & ... |
|
|
REG |
Regency Centers Corp |
225 |
- |
$59.29 |
$22,375,000 |
369,470 |
0.09% |
-2,585,000 |
511 |
0.2 |
REIT - Retail |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
231 |
- |
$88.94 |
$21,862,000 |
243,803 |
0.08% |
609,000 |
6,158 |
0.015 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
235 |
- |
$0.00 |
$21,555,000 |
222,609 |
0.08% |
3,492,000 |
9,303 |
0.078 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
250 |
- |
$883.88 |
$19,983,000 |
19,785 |
0.08% |
14,408,000 |
656 |
0.038 |
Networking & Communic... |
|
|
IR |
Ingersoll Rand Inc |
268 |
- |
$95.50 |
$18,436,000 |
194,168 |
0.07% |
5,745,000 |
31,006 |
0.046 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
287 |
- |
$160.50 |
$17,164,000 |
95,478 |
0.07% |
-126,000 |
2,016 |
0.199 |
REIT - Diversified |
|
|
NNN |
National Retail Properties |
301 |
- |
$41.30 |
$16,339,000 |
382,280 |
0.06% |
-54,000 |
4,656 |
0.22 |
REIT - Retail |
|
|
OHI |
Omega Healthcare Investors Inc |
302 |
- |
$31.47 |
$16,231,000 |
512,512 |
0.06% |
1,074,000 |
24,523 |
0.226 |
REIT - Healthcare Fac... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
313 |
- |
$87.59 |
$15,554,000 |
184,200 |
0.06% |
4,092,000 |
32,100 |
0.036 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
316 |
- |
$18.46 |
$15,415,000 |
919,748 |
0.06% |
1,375,000 |
142,788 |
0 |
Multi Utilities |
|
|
AWK |
American Water Works Compan... |
323 |
- |
$128.23 |
$14,869,000 |
121,671 |
0.06% |
-781,000 |
3,949 |
0.067 |
Multi Utilities |
|
|
FR |
First Industrial Realty Tru... |
324 |
- |
$46.15 |
$14,856,000 |
282,757 |
0.06% |
-105,000 |
2,009 |
0.214 |
REIT - Industrial |
|
|
OKTA |
Okta, Inc. |
332 |
- |
$97.16 |
$14,273,000 |
136,431 |
0.06% |
1,877,000 |
705 |
0.089 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
339 |
- |
$55.96 |
$14,012,000 |
211,020 |
0.05% |
1,655,000 |
16,856 |
0.219 |
REIT - Industrial |
|
|
MPWR |
Monolithic Power Systems Inc |
352 |
- |
$753.38 |
$13,181,000 |
19,458 |
0.05% |
1,003,000 |
196 |
0.039 |
Semiconductor - Speci... |
|
|
DDOG |
Datadog, Inc. |
367 |
- |
$0.00 |
$12,531,000 |
101,385 |
0.05% |
622,000 |
4,784 |
0.039 |
N/A |
|
|
DTE |
DTE Energy Co |
369 |
- |
$112.96 |
$12,273,000 |
109,444 |
0.05% |
332,000 |
1,289 |
0.057 |
Electric Utilities |
|
|
REET |
Ishares Global Reit |
373 |
- |
$22.80 |
$12,100,000 |
511,000 |
0.05% |
735,000 |
41,000 |
0.515 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
379 |
- |
$118.20 |
$11,719,000 |
96,123 |
0.05% |
1,931,000 |
6,335 |
0.042 |
Asset Management |
|
|
ILMN |
Illumina Inc |
381 |
- |
$106.48 |
$11,589,000 |
84,395 |
0.04% |
-196,000 |
1,481 |
0.058 |
Scientific & Technica... |
|
|
HEI |
Heico Corp |
387 |
- |
$217.31 |
$11,309,000 |
59,212 |
0.04% |
1,088,000 |
2,126 |
0.109 |
Aerospace/Defense Pro... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
393 |
- |
$381.78 |
$11,207,000 |
21,434 |
0.04% |
996,000 |
459 |
0.038 |
Personal Services |
|
|
BLDR |
Builders Firstsource Inc |
394 |
- |
$171.10 |
$11,203,000 |
53,717 |
0.04% |
2,465,000 |
1,908 |
0.026 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
397 |
- |
$529.44 |
$11,011,000 |
21,050 |
0.04% |
9,414,000 |
17,700 |
0 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
401 |
- |
$36.00 |
$10,889,000 |
303,575 |
0.04% |
-16,000 |
9,332 |
0.295 |
N/A |
|
|
NDSN |
Nordson Corp |
407 |
- |
$237.94 |
$10,637,000 |
38,745 |
0.04% |
638,000 |
944 |
0.067 |
Diversified Machinery |
|
|
TW |
Tradeweb Markets Inc. |
423 |
- |
$112.25 |
$9,683,000 |
92,955 |
0.04% |
2,025,000 |
8,214 |
0.08 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
424 |
- |
$25.38 |
$9,681,000 |
397,251 |
0.04% |
1,970,000 |
57,111 |
0.304 |
N/A |
|
|
MKC |
McCormick & Co Inc |
426 |
- |
$72.21 |
$9,512,000 |
123,838 |
0.04% |
1,314,000 |
3,683 |
0.05 |
Processed & Packaged ... |
|
|
TECH |
Techne Corp |
428 |
- |
$80.79 |
$9,442,000 |
134,137 |
0.04% |
-220,000 |
10,619 |
0.085 |
Biotechnology |
|
|
EPRT |
Essential Properties Realty... |
433 |
- |
$26.94 |
$9,248,000 |
346,881 |
0.04% |
815,000 |
23,146 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
432 |
- |
$145.22 |
$9,248,000 |
59,692 |
0.04% |
1,172,000 |
1,337 |
0.24 |
Auto Parts Wholesale |
|
|
CLH |
Clean Harbors Inc |
443 |
- |
$217.85 |
$8,747,000 |
43,452 |
0.03% |
1,102,000 |
2 |
0.079 |
Waste Management |
|
|
CPAY |
Corpay Inc |
444 |
- |
$267.93 |
$8,746,000 |
28,348 |
0.03% |
992,000 |
895 |
0.039 |
Business Services |
|
|
NHI |
National Health Investors Inc |
449 |
- |
$64.97 |
$8,623,000 |
137,249 |
0.03% |
2,513,000 |
29,487 |
0.307 |
REIT - Healthcare Fac... |
|
|
VLTO |
Veralto Corp |
451 |
- |
$102.19 |
$8,570,000 |
96,662 |
0.03% |
626,000 |
992 |
0.039 |
N/A |
|
|
ALV |
Autoliv Inc |
456 |
- |
$114.83 |
$8,495,000 |
70,537 |
0.03% |
676,000 |
154 |
0.081 |
Auto Parts |
|
|
BAX |
Baxter International Inc |
457 |
- |
$40.93 |
$8,425,000 |
197,119 |
0.03% |
930,000 |
3,956 |
0.039 |
Medical Instruments &... |
|
|
CSL |
Carlisle Companies Inc |
463 |
- |
$427.92 |
$8,254,000 |
21,063 |
0.03% |
2,318,000 |
2,155 |
0.039 |
Rubber & Plastics |
|
|
COO |
Cooper Companies Inc |
467 |
- |
$94.89 |
$8,116,000 |
79,995 |
0.03% |
959,000 |
61,137 |
0.04 |
Medical Instruments &... |
|
|
ARES |
Ares Management Lp |
471 |
- |
$0.00 |
$8,064,000 |
60,643 |
0.03% |
1,002,000 |
1,737 |
0.036 |
N/A |
|
|
EXPD |
Expeditors International of... |
474 |
- |
$117.96 |
$7,904,000 |
65,017 |
0.03% |
4,000 |
3,096 |
0.038 |
AirDelivery & Freight... |
|
|
NTRS |
Northern Trust Corp |
476 |
- |
$83.31 |
$7,857,000 |
88,364 |
0.03% |
403,000 |
629 |
0.042 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
477 |
- |
$19.12 |
$7,840,000 |
372,635 |
0.03% |
713,000 |
8,094 |
0.074 |
Domestic Regional Banks |
|
|
ENTG |
Entegris Inc |
480 |
- |
$132.29 |
$7,731,000 |
55,009 |
0.03% |
1,149,000 |
805 |
0.034 |
Semiconductor Equipme... |
|
|
MAS |
Masco Corp |
483 |
- |
$69.10 |
$7,539,000 |
95,572 |
0.03% |
1,823,000 |
10,477 |
0.037 |
Industrial Equipment ... |
|
|
VRSN |
Verisign Inc |
489 |
- |
$171.17 |
$7,394,000 |
39,016 |
0.03% |
-184,000 |
2,281 |
0.034 |
Internet Software & S... |
|
|
LVS |
Las Vegas Sands Corp |
492 |
- |
$44.88 |
$7,355,000 |
142,263 |
0.03% |
650,000 |
5,683 |
0.019 |
Gambling/Resorts |
|
|
GNTX |
Gentex Corp |
498 |
- |
$34.55 |
$7,253,000 |
200,804 |
0.03% |
681,000 |
1,278 |
0.082 |
Auto Parts |
|
|
FCPT |
Four Corners Property Trust... |
508 |
- |
$24.11 |
$7,020,000 |
286,879 |
0.03% |
-96,000 |
7,910 |
0.312 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
510 |
- |
$125.18 |
$6,941,000 |
57,369 |
0.03% |
-660,000 |
978 |
0.045 |
Semiconductor Equipme... |
|
|
FFIV |
F5 Networks Inc |
516 |
- |
$191.13 |
$6,773,000 |
35,725 |
0.03% |
918,000 |
3,141 |
0.059 |
Internet Software & S... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
517 |
- |
$14.42 |
$6,751,000 |
457,074 |
0.03% |
667,000 |
39,517 |
0.209 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
522 |
- |
$436.04 |
$6,556,000 |
14,429 |
0.03% |
-228,000 |
200 |
0.038 |
Information & Deliver... |
|
|
AVTR |
Avantor, Inc. |
524 |
- |
$24.14 |
$6,514,000 |
254,757 |
0.03% |
646,000 |
505 |
0.038 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
528 |
- |
$151.15 |
$6,442,000 |
49,142 |
0.02% |
1,158,000 |
187 |
0.035 |
Technical Services |
|
|
ZM |
Zoom Video Communications, ... |
555 |
- |
$63.01 |
$5,895,000 |
90,181 |
0.02% |
-534,000 |
2,216 |
0.05 |
N/A |
|
|
UHS |
Universal Health Services Inc |
561 |
- |
$176.37 |
$5,683,000 |
31,146 |
0.02% |
1,113,000 |
1,214 |
0.04 |
Hospitals |
|
|
CUZ |
Cousins Properties Inc |
563 |
- |
$22.91 |
$5,661,000 |
235,477 |
0.02% |
-137,000 |
1,115 |
0.142 |
REIT - Diversified |
|
|
RPD |
Rapid7, Inc. |
578 |
- |
$38.02 |
$5,345,000 |
108,987 |
0.02% |
-964,000 |
247 |
0.177 |
N/A |
|
|
KEY |
Keycorp |
579 |
- |
$14.48 |
$5,326,000 |
336,857 |
0.02% |
1,221,000 |
54,552 |
0.034 |
Domestic Money Center... |
|
|
TCOM |
Trip.com Group Ltd |
581 |
- |
$52.75 |
$5,313,000 |
121,042 |
0.02% |
2,167,000 |
31,842 |
0.02 |
Gambling/Resorts |
|
|
NBIX |
Neurocrine Biosciences Inc |
588 |
- |
$139.40 |
$5,162,000 |
37,429 |
0.02% |
248,000 |
246 |
0.04 |
Biotechnology |
|
|
IP |
International Paper Co |
591 |
- |
$45.46 |
$5,084,000 |
130,296 |
0.02% |
418,000 |
1,578 |
0.033 |
Paper & Paper Products |
|
|
EXPO |
Exponent Inc |
599 |
- |
$96.28 |
$4,857,000 |
58,736 |
0.02% |
517,000 |
10,139 |
0.114 |
Management Services |
|
|
SHO |
Sunstone Hotel Investors Inc |
608 |
- |
$10.32 |
$4,606,000 |
413,497 |
0.02% |
1,059,000 |
86,547 |
0.184 |
Gambling/Resorts |
|
|
DOCU |
Docusign Inc |
609 |
- |
$56.93 |
$4,591,000 |
77,093 |
0.02% |
51,000 |
1,683 |
0.042 |
N/A |
|
