0001086521-11-000018.txt : 20111130 0001086521-11-000018.hdr.sgml : 20111130 20111130091655 ACCESSION NUMBER: 0001086521-11-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111130 DATE AS OF CHANGE: 20111130 EFFECTIVENESS DATE: 20111130 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: 111232722 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 letterjapan13f0911.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: September 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 November 4, 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: 1,734 Items Form 13F Information Table Value Total: $5,796,191 (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 179 2500SH DIAM USA Sole - - ABBOTT LABORATORIES Com 002824100 557 10900SH DIAM USA Sole - - ADOBE SYS INC COM Com 00724F101 1327 54900SH DIAM USA Sole - - ADVANCED MICRO DEVICES Com 007903107 477 93800SH DIAM USA Sole - - AETNA INC Com 00817Y108 1366 37600SH DIAM USA Sole - - AFLAC INC COM Com 001055102 732 20950SH DIAM USA Sole - - AGCO CORP COM Com 001084102 437 12650SH DIAM USA Sole - - AGILENT TECHNOLOGIES INC Com 00846U101 987 31600SH DIAM USA Sole - - ALTRIA GROUP INC Com 02209S103 461 17200SH DIAM USA Sole - - AMAZON COM INC Com 023135106 2249 10400SH DIAM USA Sole - - AMEREN CORP COM Com 023608102 1109 37250SH DIAM USA Sole - - AMERIPRISE FINL INC COM Com 03076C106 895 22750SH DIAM USA Sole - - APACHE CORP COM Com 037411105 1280 15950SH DIAM USA Sole - - APPLE INC COM Com 037833100 5815 15250SH DIAM USA Sole - - ASSURANT INC Com 04621X108 514 14350SH DIAM USA Sole - - AT&T INC COM Com 00206R102 1897 66500SH DIAM USA Sole - - AUTODESK INC COM Com 052769106 962 34600SH DIAM USA Sole - - BANK OF AMER CORP Com 060505104 411 67100SH DIAM USA Sole - - BERKSHIRE HATHAWAY INC CL B NE Com 084670702 952 13400SH DIAM USA Sole - - BLOCK H & R INC Com 093671105 642 48200SH DIAM USA Sole - - BORG-WARNER AUTOMOTIVE COM Com 099724106 850 14050SH DIAM USA Sole - - BROADCOM CORP CL A Com 111320107 652 19600SH DIAM USA Sole - - BUNGE LIMITED COM Com G16962105 1195 20500SH DIAM USA Sole - - C H ROBINSON WORLDWIDE COM NEW Com 12541W209 1369 20000SH DIAM USA Sole - - CA INC Com 12673P105 1147 59100SH DIAM USA Sole - - CAMPBELL SOUP CO COM Com 134429109 858 26500SH DIAM USA Sole - - CAPITAL ONE FINL CORP COM Com 14040H105 1076 27150SH DIAM USA Sole - - CARDINAL HEALTH INC COM Com 14149Y108 1380 32950SH DIAM USA Sole - - CATERPILLAR INC Com 149123101 1340 18150SH DIAM USA Sole - - CELGENE CORP COM Com 151020104 1538 24850SH DIAM USA Sole - - CENTURYLINK INC COM Com 156700106 1424 43000SH DIAM USA Sole - - CF INDS HLDGS INC COM Com 125269100 763 6180SH DIAM USA Sole - - CHEVRON CORPORATION Com 166764100 2130 23000SH DIAM USA Sole - - CISCO SYS INC Com 17275R102 653 42100SH DIAM USA Sole - - CITIGROUP INC COM NEW Com 172967424 1716 67000SH DIAM USA Sole - - CLIFFS NATURAL RESOURC COM Com 18683K101 857 16750SH DIAM USA Sole - - COCA COLA ENTERPRISES COM Com 19122T109 1149 46200SH DIAM USA Sole - - COCA-COLA CO USD Com 191216100 1500 22200SH DIAM USA Sole - - COMCAST CORP NEW CL A Com 20030N101 1435 68600SH DIAM USA Sole - - COMPUTER SCIENCES CORP COM Com 205363104 495 18450SH DIAM USA Sole - - CONOCOPHILLIPS Com 20825C104 779 12300SH DIAM USA Sole - - CONSTELLATION BRANDS CL A Com 21036P108 543 30150SH DIAM USA Sole - - CORNING INC COM Com 219350105 1044 84500SH DIAM USA Sole - - DAVITA INC COM Com 23918K108 915 14600SH DIAM USA Sole - - DEAN FOODS CO COM Com 242370104 289 32600SH DIAM USA Sole - - DIAMOND OFFSHORE DRILL COM Com 25271C102 578 10550SH DIAM USA Sole - - DISCOVER FINL SVCS COM Com 254709108 1089 47450SH DIAM USA Sole - - DISNEY (WALT) COMPANY . 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