DIAM Co., Ltd. Portfolio Holdings
Q3 2025•946 long positions•$34.5B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding987 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $2.2B 6.28% | +$8.8M Bought | — 3.2M shares | 3.2M → 3.2M +$8.8M | +0.41% | — — | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $2.0B 5.91% | +$26.3M Bought | 0.045% 10.9M shares | 10.8M → 10.9M +$26.3M | +1.31% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.7B 5.01% | +$18.0M Bought | 0.045% 3.3M shares | 3.3M → 3.3M +$18.0M | +1.05% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.7B 4.86% | +$8.2M Bought | 0.044% 6.6M shares | 6.6M → 6.6M +$8.2M | +0.49% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $966.4M 2.8% | +$6.4M Bought | 0.041% 4.4M shares | 4.4M → 4.4M +$6.4M | +0.66% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $767.3M 2.22% | +$15.9M Bought | 0.042% 1.0M shares | 1.0M → 1.0M +$15.9M | +2.11% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $692.4M 2.01% | -$377.7K Sold | 0.044% 2.1M shares | 2.1M → 2.1M −$377.7K | -0.05% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $662.6M 1.92% | +$13.3M Bought | 0.023% 2.7M shares | 2.7M → 2.7M +$13.3M | +2.05% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $591.7M 1.71% | +$9.3M Bought | 0.04% 1.3M shares | 1.3M → 1.3M +$9.3M | +1.6% | $1.48T Mega Cap | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $547.4M 1.59% | +$5.3M Bought | 0.019% 2.2M shares | 2.2M → 2.2M +$5.3M | +0.98% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $499.1M 1.45% | +$24.6M Bought | — 6.3M shares | 5.9M → 6.3M +$24.6M | +5.19% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $455.9M 1.32% | +$25.3M Bought | — 6.9M shares | 6.5M → 6.9M +$25.3M | +5.89% | — — | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $431.7M 1.25% | +$677.9K Bought | 0.05% 1.4M shares | 1.4M → 1.4M +$677.9K | +0.16% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $305.6M 0.885% | +$4.7M Bought | 0.046% 895.2K shares | 881.5K → 895.2K +$4.7M | +1.56% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $294.9M 0.855% | +$5.4M Bought | 0.027% 586.7K shares | 576.0K → 586.7K +$5.4M | +1.85% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $276.6M 0.802% | -$2.8M Sold | 0.04% 362.6K shares | 366.2K → 362.6K −$2.8M | -1.0% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $261.3M 0.757% | -$48.7M Sold | — 3.4M shares | 4.1M → 3.4M −$48.7M | -15.72% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $259.8M 0.753% | -$3.5M Sold | 0.051% 216.7K shares | 219.6K → 216.7K −$3.5M | -1.34% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $232.9M 0.675% | +$8.8M Bought | 0.052% 1.3M shares | 1.2M → 1.3M +$8.8M | +3.93% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $230.3M 0.667% | -$292.9K Sold | 0.045% 404.8K shares | 405.4K → 404.8K −$292.9K | -0.13% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $227.7M 0.66% | +$25.8M Bought | 0.028% 809.5K shares | 717.6K → 809.5K +$25.8M | +12.81% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $225.7M 0.654% | +$11.3M Bought | 0.189% 1.3M shares | 1.2M → 1.3M +$11.3M | +5.26% | $119.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $218.4M 0.633% | -$5.5M Sold | 0.027% 2.1M shares | 2.2M → 2.1M −$5.5M | -2.46% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $216.6M 0.628% | +$5.0M Bought | 0.054% 534.6K shares | 522.3K → 534.6K +$5.0M | +2.34% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $210.0M 0.609% | +$273.4K Bought | 0.044% 1.9M shares | 1.9M → 1.9M +$273.4K | +0.13% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $207.4M 0.601% | +$2.5M Bought | 0.051% 224.1K shares | 221.4K → 224.1K +$2.5M | +1.22% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $204.9M 0.594% | -$2.5M Sold | 0.193% 1.8M shares | 1.8M → 1.8M −$2.5M | -1.22% | $106.28B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $201.5M 0.584% | +$3.4M Bought | 0.049% 870.1K shares | 855.5K → 870.1K +$3.4M | +1.71% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $191.0M 0.553% | +$4.4M Bought | 0.079% 239.8K shares | 234.3K → 239.8K +$4.4M | +2.38% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $178.4M 0.517% | -$1.3M Sold | 0.05% 1.2M shares | 1.2M → 1.2M −$1.3M | -0.72% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $177.2M 0.513% | +$7.9M Bought | 0.041% 971.4K shares | 928.1K → 971.4K +$7.9M | +4.67% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Medical - Healthcare Plans Healthcare | $171.1M 0.496% | -$362.2K Sold | 0.055% 495.5K shares | 496.6K → 495.5K −$362.2K | -0.21% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $169.3M 0.49% | +$377.4K Bought | 0.044% 3.3M shares | 3.3M → 3.3M +$377.4K | +0.22% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $150.2M 0.435% | -$4.9M Sold | 0.196% 191.7K shares | 198.0K → 191.7K −$4.9M | -3.16% | $76.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $147.1M 0.426% | -$2.0M Sold | 0.056% 521.2K shares | 528.2K → 521.2K −$2.0M | -1.34% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $146.1M 0.423% | +$18.7M Bought | 0.047% 940.8K shares | 820.1K → 940.8K +$18.7M | +14.72% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $142.9M 0.414% | -$3.3M Sold | 0.053% 2.1M shares | 2.1M → 2.1M −$3.3M | -2.28% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $142.2M 0.412% | +$537.6K Bought | 0.045% 472.8K shares | 471.0K → 472.8K +$537.6K | +0.38% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $140.7M 0.408% | +$4.2M Bought | 0.049% 2.1M shares | 2.1M → 2.1M +$4.2M | +3.06% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $140.5M 0.407% | -$3.8M Sold | 0.056% 866.4K shares | 889.6K → 866.4K −$3.8M | -2.6% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $138.7M 0.402% | -$729.6K Sold | 0.062% 290.6K shares | 292.2K → 290.6K −$729.6K | -0.52% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $129.5M 0.375% | +$2.4M Bought | 0.06% 426.1K shares | 418.2K → 426.1K +$2.4M | +1.88% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $126.9M 0.368% | +$11.3M Bought | — 2.4M shares | 2.2M → 2.4M +$11.3M | +9.8% | — — | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $125.8M 0.364% | +$1.4M Bought | 0.056% 530.6K shares | 524.7K → 530.6K +$1.4M | +1.13% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $116.4M 0.337% | +$4.9M Bought | 0.19% 620.4K shares | 594.1K → 620.4K +$4.9M | +4.43% | $61.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $115.7M 0.335% | +$2.0M Bought | 0.05% 348.2K shares | 342.3K → 348.2K +$2.0M | +1.74% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $115.2M 0.334% | +$1.9M Bought | 0.044% 712.0K shares | 700.2K → 712.0K +$1.9M | +1.69% | $262.56B Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $115.0M 0.333% | +$2.7M Bought | 0.049% 858.8K shares | 838.9K → 858.8K +$2.7M | +2.38% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $113.3M 0.328% | -$1.3M Sold | 0.042% 1.4M shares | 1.4M → 1.4M −$1.3M | -1.17% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $112.5M 0.326% | +$4.6M Bought | 0.054% 1.3M shares | 1.3M → 1.3M +$4.6M | +4.29% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
