0001086521-11-000013.txt : 20110802 0001086521-11-000013.hdr.sgml : 20110802 20110802143841 ACCESSION NUMBER: 0001086521-11-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110802 DATE AS OF CHANGE: 20110802 EFFECTIVENESS DATE: 20110802 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: 111003198 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 letterjapan13f0611.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 ---------------------------------------------- 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: Shinichi Aizawa Title: Executive Vice-President Phone: 81-3-3287-1757 Signature, Place, and Date of Signing: /s/ Shinichi Aizawa Chiyoda-ku, Tokyo Japan August 2, 2011 ----------------- ----------------------- ----------------- [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: 1,689 Items Form 13F Information Table Value Total: $6,440,685 (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 244 2800 SH Sole - - ABBOTT LABORATORIES Com 002824100 559 10900 SH Sole - - ADOBE SYS INC COM Com 00724F101 1397 50400 SH Sole - - ADVANCED MICRO DEVICES Com 007903107 688 93800 SH Sole - - AFLAC INC COM Com 001055102 965 20950 SH Sole - - AGCO CORP COM Com 001084102 583 12300 SH Sole - - AGILENT TECHNOLOGIES INC Com 00846U101 1332 31600 SH Sole - - ALTRIA GROUP INC Com 02209S103 500 19000 SH Sole - - AMAZON COM INC Com 023135106 2069 9300 SH Sole - - AMEREN CORP COM Com 023608102 1074 37250 SH Sole - - AMERIPRISE FINL INC COM Com 03076C106 1231 22750 SH Sole - - AMERISOURCEBERGEN CORP COM Com 03073E105 1406 36700 SH Sole - - APACHE CORP COM Com 037411105 1714 13850 SH Sole - - APPLE INC COM Com 037833100 6228 15950 SH Sole - - ARCH COAL INC Com 039380100 746 29150 SH Sole - - ARCHER DANIELS MIDLAND CO COM Com 039483102 1401 46100 SH Sole - - ASSURANT INC Com 04621X108 511 14350 SH Sole - - AT&T INC COM Com 00206R102 1934 66100 SH Sole - - AUTONATION INC COM Com 05329W102 357 9500 SH Sole - - AVON PRODS INC COM Com 054303102 973 37100 SH Sole - - BANK OF AMER CORP Com 060505104 1061 109300 SH Sole - - BERKSHIRE HATHAWAY INC CL B NE Com 084670702 849 11450 SH Sole - - BEST BUY INC COM Com 086516101 1350 48900 SH Sole - - BLOCK H & R INC Com 093671105 721 48200 SH Sole - - BOSTON SCIENTIFIC CORP COM Com 101137107 1058 147700 SH Sole - - BROADCOM CORP CL A Com 111320107 727 19600 SH Sole - - BUNGE LIMITED COM Com G16962105 1411 20500 SH Sole - - C H ROBINSON WORLDWIDE COM NEW Com 12541W209 1446 20000 SH Sole - - CAPITAL ONE FINL CORP COM Com 14040H105 1298 27150 SH Sole - - CATERPILLAR INC Com 149123101 1793 18150 SH Sole - - CELGENE CORP COM Com 151020104 1735 29250 SH Sole - - CENTERPOINT ENERGY INC COM Com 15189T107 983 50200 SH Sole - - CENTURYLINK INC COM Com 156700106 1403 37800 SH Sole - - CHESAPEAKE ENERGY CORP Com 165167107 1443 42000 SH Sole - - CHEVRON CORPORATION Com 166764100 2392 23000 SH Sole - - CISCO SYS INC Com 17275R102 672 42100 SH Sole - - CITIGROUP INC COM NEW Com 172967424 2569 67000 SH Sole - - CLIFFS NATURAL RESOURC COM Com 18683K101 1186 13200 SH Sole - - COCA-COLA CO USD Com 191216100 1343 19750 SH Sole - - CONOCOPHILLIPS Com 20825C104 871 12100 SH Sole - - CONSTELLATION BRANDS CL A Com 21036P108 615 30150 SH Sole - - CORNING INC COM Com 219350105 1344 84500 SH Sole - - CVS CAREMARK CORP Com 126650100 1498 41200 SH Sole - - DEERE & COMPANY Com 244199105 1425 18150 SH Sole - - DIAMOND OFFSHORE DRILL COM Com 25271C102 716 10550 SH Sole - - DIRECTV-CLASS A Com 25490A101 1655 32650 SH Sole - - DISCOVER FINL SVCS COM Com 254709108 1229 48000 SH Sole - - DISNEY (WALT) COMPANY . 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