0001086521-14-000030.txt : 20140812 0001086521-14-000030.hdr.sgml : 20140812 20140812142043 ACCESSION NUMBER: 0001086521-14-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141033499 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 06-30-2014 06-30-2014 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 81-3-3216-7479 Mr. Hajime Fukuzawa Tokyo M0 08-12-2014 2 2293 6699521 1 0001086521 DIAM U.S.A., Inc. 2 0001121805 DIAM International Ltd. 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INC Com 40414L109 2549 61600 SH OTR 1 61600 0 0 HOME DEPOT INC Com 437076102 682 8420 SH OTR 1 8420 0 0 HOSPIRA INC Com 441060100 1711 33300 SH OTR 1 33300 0 0 HOST HOTELS & RESORTS INC Com 44107P104 104 4720 SH OTR 1 4720 0 0 HUMANA INC Com 444859102 125 980 SH OTR 1 980 0 0 IHS INC-CLASS A Com 451734107 882 6500 SH OTR 1 6500 0 0 INTEL CORP Com 458140100 577 18670 SH OTR 1 18670 0 0 INTERCONTINENTAL EXCHANGE IN Com 45866F104 189 1000 SH OTR 1 1000 0 0 INTL BUSINESS MACHINES CORP Com 459200101 2555 14090 SH OTR 1 14090 0 0 INVESCO LTD Com G491BT108 1926 51000 SH OTR 1 51000 0 0 JOHNSON & JOHNSON Com 478160104 2898 27710 SH OTR 1 27710 0 0 JPMORGAN CHASE & CO Com 46625H100 1799 31220 SH OTR 1 31220 0 0 KINDER MORGAN MANAGEMENT LLC Com 49455U100 2122 26876 SH OTR 1 26876 0 0 LABORATORY CRP OF AMER HLDGS Com 50540R409 119 1160 SH OTR 1 1160 0 0 LEGG MASON INC Com 524901105 1519 29600 SH OTR 1 29600 0 0 LENNAR CORP-A Com 526057104 1602 38170 SH OTR 1 38170 0 0 LEUCADIA NATIONAL CORP Com 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INC. 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