-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SS/fEP527tNdVEtXlPHuGP4SylvLDKLnrBgUYVPfS11cAikann+fAIkbRy8BfREl qYmfBhkfZmp7c5KA4D746w== 0001086521-10-000013.txt : 20100203 0001086521-10-000013.hdr.sgml : 20100203 20100203153422 ACCESSION NUMBER: 0001086521-10-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100203 DATE AS OF CHANGE: 20100203 EFFECTIVENESS DATE: 20100203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIAM Co., Ltd. CENTRAL INDEX KEY: 0001068855 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07332 FILM NUMBER: 10570499 BUSINESS ADDRESS: STREET 1: NEW TOKYO BUILDING 5TH FLOOR STREET 2: 3-1 MARUNOUCHI 3 CHOME CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 BUSINESS PHONE: 81-3-3216-0193 MAIL ADDRESS: STREET 1: NEW TOKYO BUILDING 5TH FLOOR STREET 2: 3-1 MARUNOUCHI 3 CHOME CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 FORMER COMPANY: FORMER CONFORMED NAME: DLIBJ ASSET MANAGEMENT CO LTD DATE OF NAME CHANGE: 19991115 FORMER COMPANY: FORMER CONFORMED NAME: DAI ICHI LIFE ASSET MANAGEMENT CO LTD DATE OF NAME CHANGE: 19990325 13F-HR 1 letterjapan13f1209.txt COVER UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 - ---------------------------------------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) : [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: - ---------------------------------------------------- Name: DIAM Co., Ltd. Address: New Tokyo Bldg, 5th Floor 3-1 Marunouchi 3-chome, Chiyoda-ku Tokyo Japan 100-0005 Form 13F File Number: 28-7332 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: - ---------------------------------------------------------- Name: Atsushi Saito Title: Executive Vice-President Phone: 81-3-3287-6840 Signature, Place, and Date of Signing: /s/ Atsushi Saito Chiyoda-ku, Tokyo Japan February 2, 2010 - ----------------- ----------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1,842 Items Form 13F Information Table Value Total: $1,623,000 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name - --- --------------- ---- 1 28-4697 DIAM U.S.A., Inc. 2 28-5881 DIAM International Ltd. FORM 13F INFORMATION TABLE
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 ======== ======== ======= ========= ======= ======== ========== ======= TITLE OF MKT VALUE SHRS OR OTHER INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT MANAGERS DISCRETION Sole Shared None ================================== ======== ======== ========= ======= ======== ========== ==== ====== ==== 3M CO Com 88579Y101 1715 20750 SH Sole 20750 - - ABBOTT LABORATORIES Com 002824100 1317 24400 SH Sole 24400 - - AGCO CORP COM Com 001084102 1518 46950 SH Sole 46950 - - AGILENT TECHNOLOGIES INC Com 00846U101 2094 67400 SH Sole 67400 - - AIRGAS INC COM Com 009363102 1221 25650 SH Sole 25650 - - ALLSTATE CORP Com 020002101 1497 49850 SH Sole 49850 - - ALTRIA GROUP INC Com 02209S103 63 3200 SH Sole 3200 - - AMAZON COM INC Com 023135106 3274 24340 SH Sole 24340 - - AMEREN CORP COM Com 023608102 2271 81250 SH Sole 81250 - - AMERICAN EXPRESS COMPANY Com 025816109 592 14600 SH Sole 14600 - - AMERIPRISE FINL INC COM Com 03076C106 1062 27350 SH Sole 27350 - - AMERISOURCEBERGEN CORP COM Com 03073E105 1541 59100 SH Sole 59100 - - AMGEN INC Com 031162100 475 8400 SH Sole 8400 - - ANNALY CAP MGMT INC COM Com 035710409 1184 68250 SH Sole 68250 - - APACHE CORP COM Com 037411105 3080 29850 SH Sole 29850 - - APOLLO GROUP INC CL A Com 037604105 1215 20050 SH Sole 20050 - - APPLE INC COM Com 037833100 8461 40150 SH Sole 40150 - - ARCHER DANIELS MIDLAND CO COM Com 039483102 3129 99950 SH Sole 99950 - - ASSURANT INC Com 04621X108 1039 35250 SH Sole 35250 - - AT&T INC COM Com 00206R102 4907 175050 SH Sole 175050 - - BALL CORP COM Com 058498106 1603 31000 SH Sole 31000 - - BANK OF AMER CORP Com 060505104 5071 336700 SH Sole 336700 - - BB&T CORP COM Com 054937107 675 26600 SH Sole 26600 - - BECKMAN COULTER INC COM Com 075811109 1348 20600 SH Sole 20600 - - BEMIS INC COM Com 081437105 781 26350 SH Sole 26350 - - BERKSHIRE HATHAWAY INC CL B NE Com 084670702 996 303 SH Sole 303 - - BEST BUY INC COM Com 086516101 2220 56250 SH Sole 56250 - - BIG LOTS INC Com 089302103 651 22450 SH Sole 22450 - - BIOGEN IDEC INC Com 09062X103 2608 48750 SH Sole 48750 - - BMC SOFTWARE INC Com 055921100 1626 40550 SH Sole 40550 - - BRISTOL MYERS SQUIBB CO COM Com 110122108 10 400 SH Sole 400 - - BUNGE LIMITED COM Com G16962105 2805 43950 SH Sole 43950 - - C H ROBINSON WORLDWIDE COM NEW Com 12541W209 2173 37000 SH Sole 37000 - - CA INC Com 12673P105 1661 73950 SH Sole 73950 - - CARDINAL HEALTH INC COM Com 14149Y108 1617 50150 SH Sole 50150 - - CENTURYTEL INC COM Com 156700106 2739 75650 SH Sole 75650 - - CEPHALON INC COM Com 156708109 768 12300 SH Sole 12300 - - CHEVRON CORPORATION Com 166764100 3622 47050 SH Sole 47050 - - CHURCH & DWIGHT INC COM Com 171340102 1239 20500 SH Sole 20500 - - CIMAREX ENERGY CO COM Com 171798101 1523 28750 SH Sole 28750 - - CISCO SYS INC Com 17275R102 3000 125300 SH Sole 125300 - - CITIGROUP INC Com 172967101 1569 474000 SH Sole 474000 - - COACH INC COM Com 189754104 382 10450 SH Sole 10450 - - COCA COLA ENTERPRISES INC COM Com 191219104 2134 100650 SH Sole 100650 - - COCA-COLA CO USD Com 191216100 2468 43300 SH Sole 43300 - - COMCAST CORP NEW CL A Com 20030N101 2943 174550 SH Sole 174550 - - CONOCOPHILLIPS Com 20825C104 3838 75150 SH Sole 75150 - - COSTCO WHSL CORP NEW Com 22160K105 3355 56700 SH Sole 56700 - - COVENTRY HEALTH CARE COM Com 222862104 1298 53450 SH Sole 53450 - - COVIDIEN PLC SHS Com G2554F105 2066 43150 SH Sole 43150 - - CROWN HOLDINGS INC COM Com 228368106 1225 47900 SH Sole 47900 - - DEAN FOODS CO COM Com 242370104 1137 63000 SH Sole 63000 - - DEERE & COMPANY Com 244199105 1858 34350 SH Sole 34350 - - DEVON ENERGY CORPORATION NEW Com 25179M103 55 750 SH Sole 750 - - DIAMOND OFFSHORE DRILL COM Com 25271C102 2057 20900 SH Sole 20900 - - DIRECTV-CLASS A Com 25490A101 2903 87050 SH Sole 87050 - - DISCOVER FINL SVCS COM Com 254709108 956 65000 SH Sole 65000 - - DISNEY (WALT) COMPANY . 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