0001086521-14-000004.txt : 20140129 0001086521-14-000004.hdr.sgml : 20140129 20140129153925 ACCESSION NUMBER: 0001086521-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140129 DATE AS OF CHANGE: 20140129 EFFECTIVENESS DATE: 20140129 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: 14556727 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 primary_doc.xml 13F-HR LIVE false false false 0001068855 XXXXXXXX 12-31-2013 12-31-2013 false DIAM Co., Ltd.
New Tokyo Building 5th Floor 3-1 Marunouchi 3 Chome Chiyoda-ku Tokyo M0 100-0005
13F HOLDINGS REPORT 028-07332 N
Mr. Hajime Fukuzawa Executive Vice-President 81-3-3216-7479 Mr. Hajime Fukuzawa Tokyo MO 01-29-2014 1 2196 6452414 1 0001086521 DIAM U.S.A., Inc. 2 0001121805 DIAM International Ltd.
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INC. 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SH OTR 1 2643 0 0 REGENCY CENTERS CORP Com 758849103 57 1241 SH OTR 1 1241 0 0 REGENERON PHARMACEUTICALS Com 75886F107 474 1721 SH OTR 1 1721 0 0 REGIONS FINANCIAL CORP Com 7591EP100 190 19238 SH OTR 1 19238 0 0 RELIANCE STEEL & ALUMINUM Com 759509102 183 2408 SH OTR 1 2408 0 0 RENAISSANCERE HOLDINGS LTD Com G7496G103 61 627 SH OTR 1 627 0 0 RENEWABLE ENERGY GROUP INC Com 75972A301 607 52997 SH OTR 1 52997 0 0 REPLIGEN CORP Com 759916109 276 20249 SH OTR 1 20249 0 0 REPUBLIC AIRWAYS HOLDINGS IN Com 760276105 926 86597 SH OTR 1 86597 0 0 REPUBLIC SERVICES INC Com 760759100 131 3951 SH OTR 1 3951 0 0 RESMED INC Com 761152107 93 1965 SH OTR 1 1965 0 0 REYNOLDS AMERICAN INC Com 761713106 2525 50506 SH OTR 1 50506 0 0 RITCHIE BROS AUCTIONEERS Com 767744105 170 7400 SH OTR 1 7400 0 0 RITE AID CORP Com 767754104 2646 522907 SH OTR 1 522907 0 0 ROBERT HALF INTL INC Com 770323103 81 1921 SH OTR 1 1921 0 0 ROCK TENN COMPANY -CL A Com 772739207 1835 17472 SH OTR 1 17472 0 0 ROCKWELL AUTOMATION 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