DIAM Co., Ltd. 13F Holdings

CIK 02807332 · Tokyo, M0

As of Sep 30, 2022, DIAM Co., Ltd. reported 1,012 positions worth 5.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—3,145,827 .1M7.52%
APPLE INCAAPLTechnology7,147,574$987.8K6.58%
MICROSOFT CORPMSFTTechnology3,230,732$752.4K5.01%
AMAZON.COM INCAMZNEquity4,185,666$473.0K3.15%
VANGUARD EUROPEAN STOCK INDEX FUNDVGK—7,909,538$365.0K2.43%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—7,958,842$342.1K2.28%
TESLA INCTSLAConsumer Cyclical1,113,614$295.4K1.97%
ALPHABET INCGOOGLEquity2,682,140$256.5K1.71%
UNITEDHEALTH GROUP INCUNHHealthcare475,228$240.0K1.60%
ALPHABET INCGOOGEquity2,484,050$238.8K1.59%
JOHNSON & JOHNSONJNJHealthcare1,388,249$226.8K1.51%
VISA INC-CLASS A SHARESVFinancial Services910,758 61.8K1.08%
PROLOGIS INCPLDReal Estate1,588,163 61.4K1.08%
PROCTER & GAMBLE COPGConsumer Defensive1,272,322 60.6K1.07%
EXXON MOBIL CORPXOMEnergy1,770,979 54.6K1.03%
HOME DEPOT INCHDConsumer Cyclical524,942 44.9K0.97%
JPMORGAN CHASE & COJPMFinancial Services1,375,673 43.8K0.96%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services535,908 43.1K0.95%
MASTERCARD INCMAFinancial Services491,887 39.9K0.93%
META PLATFORMS INCMETACommunication Services1,000,569 35.8K0.90%
CHEVRON CORPCHVEnergy914,450 31.4K0.88%
NVIDIA CORPNVDATechnology1,075,999 30.6K0.87%
ELI LILLY & COLLYHealthcare396,950 28.4K0.86%
MERCK & CO INCMRKHealthcare1,453,988 25.2K0.83%
COCA COLA COKOConsumer Defensive2,139,322 19.8K0.80%