Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
Home > Institutional Investor > Diam Co., Ltd. > Profile

Instuitional Investor - Diam Co., Ltd.

Fund Profile
Filing Period:
Fund Name: Diam Co., Ltd.
Portfolio Value $39,964,598,560
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 3,263,041 $2,498,999,950 6.25%
2.
Nvidia Corp
 NVDA 10,920,158 $2,493,945,684 6.24%
3.
Apple Inc.
 AAPL 6,829,769 $2,274,449,672 5.69%
4.
Microsoft Corp
 MSFT 3,470,856 $1,780,202,042 4.45%
5.
Amazon Com Inc
 AMZN 4,626,692 $1,152,740,312 2.88%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

Subscribe Now

30 day money back guarantee. Cancel anytime.

Past performance does not guarantee future returns. Click to see how the portfolio is constructed.