DIAM Co., Ltd. logo

DIAM Co., Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DIAM Co., Ltd. with $34.5B in long positions as of Q3 2025, 29% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$34.5B
Top 10 Concentration
34%
Top Sector
Technology (29%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.60%TechnologyETF: 11.00%ETFFinancial Services: 10.40%Financial ServicesConsumer Cyclical: 8.80%Consumer CyclicalCommunication Services: 8.30%Healthcare: 7.80%Industrials: 6.90%Real Estate: 6.90%Consumer Defensive: 4.30%Energy: 2.20%Utilities: 2.20%Basic Materials: 1.40%
Technology
28.60%
ETF
11.00%
Financial Services
10.40%
Consumer Cyclical
8.80%
Communication Services
8.30%
Healthcare
7.80%
Industrials
6.90%
Real Estate
6.90%
Consumer Defensive
4.30%
Energy
2.20%
Utilities
2.20%
Basic Materials
1.40%

Industry Breakdown

124 industries across all sectors

ETF: 10.98%ETFSemiconductors: 10.40%SemiconductorsSoftware - Infrastructure: 7.86%Internet Content & Information: 6.11%Consumer Electronics: 4.86%Specialty Retail: 3.50%Drug Manufacturers - General: 3.26%Software - Application: 2.45%Banks - Diversified: 2.36%Financial - Credit Services: 2.22%Auto - Manufacturers: 1.88%Aerospace & Defense: 1.68%Regulated Electric: 1.44%Discount Stores: 1.34%REIT - Industrial: 1.30%Entertainment: 1.22%REIT - Healthcare Facilities: 1.17%Financial - Capital Markets: 1.17%Industrial - Machinery: 1.14%REIT - Retail: 1.13%Medical - Devices: 1.13%Insurance - Diversified: 1.06%Oil & Gas Integrated: 1.03%REIT - Residential: 0.99%REIT - Specialty: 0.98%Information Technology Services: 0.94%Telecommunications Services: 0.94%Medical - Healthcare Plans: 0.88%Medical - Diagnostics & Research: 0.87%Asset Management: 0.85%Beverages - Non-Alcoholic: 0.83%Household & Personal Products: 0.82%Chemicals - Specialty: 0.80%91 more: 19.01%91 more
ETF
ETF
10.98%
Semiconductors
Technology
10.40%
Software - Infrastructure
Technology
7.86%
Internet Content & Information
Communication Services
6.11%
Consumer Electronics
Technology
4.86%
Specialty Retail
Consumer Cyclical
3.50%
Drug Manufacturers - General
Healthcare
3.26%
Software - Application
Technology
2.45%
Banks - Diversified
Financial Services
2.36%
Financial - Credit Services
Financial Services
2.22%
Auto - Manufacturers
Consumer Cyclical
1.88%
Aerospace & Defense
Industrials
1.68%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.60%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.81%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.71%Small Cap ($300M - $2B): 0.26%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.27%N/A (ETF or Unknown): 12.35%N/A (ETF or Unknown)
Mega Cap (> $200B)
47.60%
Large Cap ($10B - $200B)
37.81%
Mid Cap ($2B - $10B)
1.71%
Small Cap ($300M - $2B)
0.26%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.27%
N/A (ETF or Unknown)
12.35%

Portfolio Concentration

Top 10 Holdings %
34.31%
Top 20 Holdings %
43.72%
Top 50 Holdings %
57.68%
Top 100 Holdings %
69.78%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.89%
International
3.11%
Countries
20
Largest Int'l Market
Ireland - 1.20%
United States of America
96.89% ($33.4B)
887 holdings
Ireland
1.20% ($413.7M)
13 holdings
United Kingdom
0.45% ($154.2M)
6 holdings
Switzerland
0.33% ($113.8M)
6 holdings
Uruguay
0.22% ($74.8M)
1 holdings
Luxembourg
0.17% ($57.3M)
1 holdings
Canada
0.16% ($55.4M)
8 holdings
Taiwan
0.13% ($45.3M)
1 holdings
Israel
0.13% ($45.3M)
5 holdings
Netherlands
0.07% ($24.4M)
1 holdings
Bermuda
0.07% ($23.3M)
4 holdings
Singapore
0.05% ($16.9M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
47.1 quarters
Avg. Top 20
43.5 quarters
Avg. All Positions
32.2 quarters
Median Holding Period
41 quarters
Persistence Rate
89.96%
Persistent Holdings Weight
99.24%
Persistent Positions
851
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.11%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 6.28%
Largest Ownership Stake
Bowman Consulting Group Ltd. Common Stock logo
Bowman Consulting Group Ltd. Common StockBWMN - 0.56%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.07%
Avg. Ownership Stake
0.11%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 6.69% (Q2 2024)
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 5.60% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.8%
Value Traded
$631.80M
Positions Added
24
Positions Exited
41

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.5%
Avg. Positions Added
58
Avg. Positions Exited
56
Highest Turnover
80.8%
Q1 2019
Lowest Turnover
1.1%
Q3 2018

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