DIAM CO LTD Overview
Diam Co Ltd is an investment advisor that manages 136.7 BN dollars in regulatory AUM and has 425 employees, of which 125 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 09/30/19. The fund's latest filing disclosed 21BN in positions, representing 15% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 09/30/19. The fund's latest filing disclosed 21BN in positions, representing 15% of the manager's regulatory AUM.
DIAM CO LTD StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
DIAM CO LTD Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| IVV | 4.44% | ETF | 6.07% | -0% | 1 | 4% | ||
| MSFT | 2.84% | Tech | 9.52% | 0% | 0 | 41% | ||
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FEATURED IN
DIAM CO LTD Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Akira Noguchi | Senior Executive Vice President | April-2006 |
| Koichi Hasegawa | Executive Vice President | April-2012 |
| Hajime Fukuzawa | Executive Vice President | April-2012 |
| Satoshi Kato | Executive Director | April-2012 |
| Hiroyuki Komiya | Executive Vice President | April-2013 |
| Hiroshi Yoguchi | Auditor | June-2013 |
| Yasumasa Nishi | President & Chief Executive Officer | June-2014 |
| Hideto Masaki | Chairman & Chief Compliance Officer | June-2014 |
| Manabu Hashimoto | Auditor | June-2014 |
| Yasutaka Yamada | Executive Director | April-2014 |
DIAM CO LTD Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
DIAM CO LTD Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Fluctuations in the currency market may have an impact on the value of assets under management. As a result, investors may suffer losses arising from foreign exchange fluctuations. Investment in foreign currency denominated assets may also be affected by regional political and economic conditions, currency and capital regulations and other factors that may contribute to a decline in the value of assets under management.
・Country Risk:
Financial market turbulence caused by country-specific political, economic or regulatory changes may constrain fund management and contribute to a decline in the value of assets under management.
・Derivative Risk:
Some products may include derivatives in their investment strategy. In such cases, declining or low correlation with underlying hedged products, liquidity risks, margin deposit losses, leverage risks and other factors may c...
Unlock Full Investment Process Description
Fluctuations in the currency market may have an impact on the value of assets under management. As a result, investors may suffer losses arising from foreign exchange fluctuations. Investment in foreign currency denominated assets may also be affected by regional political and economic conditions, currency and capital regulations and other factors that may contribute to a decline in the value of assets under management.
・Country Risk:
Financial market turbulence caused by country-specific political, economic or regulatory changes may constrain fund management and contribute to a decline in the value of assets under management.
・Derivative Risk:
Some products may include derivatives in their investment strategy. In such cases, declining or low correlation with underlying hedged products, liquidity risks, margin deposit losses, leverage risks and other factors may c...
Unlock Full Investment Process Description
DIAM CO LTD Portfolio Concentration
DIAM CO LTD Location
NEW TOKYO BUILDING 5TH FLOOR
3-1 MARUNOUCHI 3 CHOME CHIYODA-KU
TOKYO, JAPAN, 100-0005
3-1 MARUNOUCHI 3 CHOME CHIYODA-KU
TOKYO, JAPAN, 100-0005
DIAM CO LTD Contact Information
Phone Number: 81-3-3216-0101
Fax Number: 81-3-3216-0102
Website: http://www.diam.co.jp/english/
Fax Number: 81-3-3216-0102
Website: http://www.diam.co.jp/english/
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