-----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, AAHPgl5E93V/H1dfcWqCl0w/6RyhDo8WnR19eJm8XxINlwZyhEuphR6MxbqfY3fQ RtPeXp66uShlmcnY2KB9eQ== 0001086521-10-000018.txt : 20100507 0001086521-10-000018.hdr.sgml : 20100507 20100507112311 ACCESSION NUMBER: 0001086521-10-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100507 DATE AS OF CHANGE: 20100507 EFFECTIVENESS DATE: 20100507 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: 10810825 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 letterjapan13f0310.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: March 31, 2010 - ---------------------------------------------- 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: Shinchi Aizawa Title: Executive Vice-President Phone: 81-3-3287-1757 Signature, Place, and Date of Signing: /s/ Atsushi Saito Chiyoda-ku, Tokyo Japan May 7, 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: 1,792 Items Form 13F Information Table Value Total: $1,316,000 (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 1325 15850 SH Sole 15850 - - ABBOTT LABORATORIES Com 002824100 1143 21700 SH Sole 21700 - - ALTRIA GROUP INC Com 02209S103 9 450 SH Sole 450 - - AMAZON COM INC Com 023135106 1168 8600 SH Sole 8600 - - AMEREN CORP COM Com 023608102 1879 72050 SH Sole 72050 - - AMERIPRISE FINL INC COM Com 03076C106 1154 25450 SH Sole 25450 - - AMERISOURCEBERGEN CORP COM Com 03073E105 2366 81800 SH Sole 81800 - - AMGEN INC Com 031162100 449 7500 SH Sole 7500 - - ANNALY CAP MGMT INC COM Com 035710409 1039 60450 SH Sole 60450 - - APACHE CORP COM Com 037411105 3205 31580 SH Sole 31580 - - APPLE INC COM Com 037833100 8218 34970 SH Sole 34970 - - ARCH COAL INC Com 039380100 1129 49400 SH Sole 49400 - - ARCHER DANIELS MIDLAND CO COM Com 039483102 2574 89050 SH Sole 89050 - - ASSURANT INC Com 04621X108 1074 31250 SH Sole 31250 - - AT&T INC COM Com 00206R102 4587 177500 SH Sole 177500 - - AUTONATION INC COM Com 05329W102 538 29750 SH Sole 29750 - - AVON PRODS INC COM Com 054303102 1958 57800 SH Sole 57800 - - BANK OF AMER CORP Com 060505104 6224 348700 SH Sole 348700 - - BEMIS INC COM Com 081437105 671 23350 SH Sole 23350 - - BERKLEY W R CORP COM Com 084423102 1051 40300 SH Sole 40300 - - BERKSHIRE HATHAWAY INC CL B NE Com 084670702 1158 14250 SH Sole 14250 - - BEST BUY INC COM Com 086516101 2055 48300 SH Sole 48300 - - BIG LOTS INC Com 089302103 615 16900 SH Sole 16900 - - BMC SOFTWARE INC Com 055921100 1366 35950 SH Sole 35950 - - BRISTOL MYERS SQUIBB CO COM Com 110122108 11 400 SH Sole 400 - - BUNGE LIMITED COM Com G16962105 1162 18850 SH Sole 18850 - - C H ROBINSON WORLDWIDE COM NEW Com 12541W209 2675 47900 SH Sole 47900 - - CA INC Com 12673P105 1267 54000 SH Sole 54000 - - CAPITAL ONE FINL CORP COM Com 14040H105 1646 39750 SH Sole 39750 - - CARDINAL HEALTH INC COM Com 14149Y108 2839 78800 SH Sole 78800 - - CENTURYTEL INC COM Com 156700106 2544 71750 SH Sole 71750 - - CEPHALON INC COM Com 156708109 1559 23000 SH Sole 23000 - - CF INDS HLDGS INC COM Com 125269100 1295 14200 SH Sole 14200 - - CHESAPEAKE ENERGY CORP Com 165167107 50 2120 SH Sole 2120 - - CHEVRON CORPORATION Com 166764100 3128 41250 SH Sole 41250 - - CIMAREX ENERGY CO COM Com 171798101 1401 23600 SH Sole 23600 - - CIRCUIT CITY STORE INC CARMAX Com 143130102 1507 60000 SH Sole 60000 - - CISCO SYS INC Com 17275R102 2900 111400 SH Sole 111400 - - CITIGROUP INC Com 172967101 3046 752000 SH Sole 752000 - - CLIFFS NATURAL RESOURC COM Com 18683K101 2512 35400 SH Sole 35400 - - COACH INC COM Com 189754104 348 8800 SH Sole 8800 - - COCA-COLA CO USD Com 191216100 2104 38250 SH Sole 38250 - - COMCAST CORP NEW CL A Com 20030N101 990 52600 SH Sole 52600 - - COMERICA INC COM Com 200340107 1069 28100 SH Sole 28100 - - CONOCOPHILLIPS Com 20825C104 883 17250 SH Sole 17250 - - CONSTELLATION BRANDS CL A Com 21036P108 750 45600 SH Sole 45600 - - CORNING INC COM Com 219350105 2492 123300 SH Sole 123300 - - COSTCO WHSL CORP NEW Com 22160K105 3009 50400 SH Sole 50400 - - CROWN HOLDINGS INC COM Com 228368106 1157 42900 SH Sole 42900 - - DEAN FOODS CO COM Com 242370104 872 55550 SH Sole 55550 - - DEVON ENERGY CORPORATION NEW Com 25179M103 2857 44350 SH Sole 44350 - - DIAMOND OFFSHORE DRILL COM Com 25271C102 1701 19150 SH Sole 19150 - - DIRECTV-CLASS A Com 25490A101 3023 89400 SH Sole 89400 - - DISNEY (WALT) COMPANY . 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