0001086521-14-000013.txt : 20140205 0001086521-14-000013.hdr.sgml : 20140205 20140205090246 ACCESSION NUMBER: 0001086521-14-000013 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20140205 DATE AS OF CHANGE: 20140205 EFFECTIVENESS DATE: 20140205 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-07332 FILM NUMBER: 14574641 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001068855 XXXXXXXX 09-30-2013 09-30-2013 true 1 RESTATEMENT 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 Hajime Fukuzawa 81-3-3216-7479 Hajime Fukuzawa Tokyo M0 11-06-2013 2 2189 6645120 1 0001086521 DIAM U.S.A., Inc. 2 0001121805 DIAM International Ltd. 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INC. COM 58933Y105 1014 21290 SH OTR 1 21290 0 0 MICROSOFT CORP COM 594918104 2582 77600 SH OTR 1 77600 0 0 MURPHY OIL CORP COM 626717102 81 1340 SH OTR 1 1340 0 0 MURPHY USA INC COM 626755102 237 5835 SH OTR 1 5835 0 0 MYLAN INC COM 628530107 2269 59420 SH OTR 1 59420 0 0 NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 77 1370 SH OTR 1 1370 0 0 NETAPP INC COM 64110D104 67 1570 SH OTR 1 1570 0 0 NEXTERA ENERGY INC COM 65339F101 105 1310 SH OTR 1 1310 0 0 NOBLE CORP PLC COM G65431101 2210 58500 SH OTR 1 58500 0 0 NORFOLK SOUTHERN CORP COM 655844108 2370 30630 SH OTR 1 30630 0 0 NORTHROP GRUMMAN CORP COM 666807102 2398 25180 SH OTR 1 25180 0 0 OCWEN FINANCIAL CORP COM 675746309 73 1300 SH OTR 1 1300 0 0 ONEOK INC COM 682680103 2021 37900 SH OTR 1 37900 0 0 ORACLE CORP COM 68389X105 3778 113910 SH OTR 1 113910 0 0 PEPSICO INC COM 713448108 731 9190 SH OTR 1 9190 0 0 PERRIGO CO PLC COM G97822103 1530 12400 SH OTR 1 12400 0 0 PFIZER INC COM 717081103 1563 54430 SH OTR 1 54430 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1265 14610 SH OTR 1 14610 0 0 PPG INDUSTRIES INC COM 693506107 85 510 SH OTR 1 510 0 0 PRICELINE.COM INC COM 741503403 202 200 SH OTR 1 200 0 0 PROCTER & GAMBLE CO/THE COM 742718109 1843 24390 SH OTR 1 24390 0 0 PROGRESSIVE CORP COM 743315103 1657 60840 SH OTR 1 60840 0 0 PULTEGROUP INC COM 745867101 1409 85380 SH OTR 1 85380 0 0 QEP RESOURCES INC COM 74733V100 1223 44160 SH OTR 1 44160 0 0 QUALCOMM INC COM 747525103 737 10950 SH OTR 1 10950 0 0 RALPH LAUREN CORP COM 751212101 2146 13030 SH OTR 1 13030 0 0 RAYTHEON COMPANY COM 755111507 2368 30720 SH OTR 1 30720 0 0 REALOGY HOLDINGS CORP COM 75605Y106 60 1390 SH OTR 1 1390 0 0 REYNOLDS AMERICAN INC COM 761713106 1591 32600 SH OTR 1 32600 0 0 ROCK TENN COMPANY -CL A COM 772739207 1670 16500 SH OTR 1 16500 0 0 ROSS STORES INC COM 778296103 786 10800 SH OTR 1 10800 0 0 SCHLUMBERGER LTD COM 806857108 602 6810 SH OTR 1 6810 0 0 SCHWAB (CHARLES) CORP COM 808513105 831 39300 SH OTR 1 39300 0 0 SEAGATE TECHNOLOGY COM G7945M107 2544 58130 SH OTR 1 58130 0 0 SEI INVESTMENTS COMPANY COM 784117103 87 2800 SH OTR 1 2800 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 54 1600 SH OTR 1 1600 0 0 STARBUCKS CORP COM 855244109 140 1820 SH OTR 1 1820 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 62 2460 SH OTR 1 2460 0 0 T ROWE PRICE GROUP INC COM 74144T108 158 2200 SH OTR 1 2200 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 657 25100 SH OTR 1 25100 0 0 TEXAS ROADHOUSE INC COM 882681109 65 2480 SH OTR 1 2480 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 109 1180 SH OTR 1 1180 0 0 TIME WARNER CABLE COM 88732J207 104 930 SH OTR 1 930 0 0 TJX COMPANIES INC COM 872540109 107 1900 SH OTR 1 1900 0 0 TRANSDIGM GROUP INC COM 893641100 1609 11600 SH OTR 1 11600 0 0 UNION PACIFIC CORP COM 907818108 2774 17860 SH OTR 1 17860 0 0 UNITED TECHNOLOGIES CORP COM 913017109 313 2900 SH OTR 1 2900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1697 23690 SH OTR 1 23690 0 0 VENTAS INC COM 92276F100 1447 23520 SH OTR 1 23520 0 0 VERISIGN INC COM 92343E102 1175 23100 SH OTR 1 23100 0 0 VERISK ANALYTICS INC-CLASS A COM 92345Y106 1108 17060 SH OTR 1 17060 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1185 25380 SH OTR 1 25380 0 0 VISA INC-CLASS A SHARES COM 92826C839 3446 18030 SH OTR 1 18030 0 0 WAL-MART STORES INC COM 931142103 869 11750 SH OTR 1 11750 0 0 WALT DISNEY CO/THE COM 254687106 441 6830 SH OTR 1 6830 0 0 WELLPOINT INC COM 94973V107 2162 25860 SH OTR 1 25860 0 0 WELLS FARGO & CO COM 949746101 1994 48230 SH OTR 1 48230 0 0 WEYERHAEUSER CO COM 962166104 90 3150 SH OTR 1 3150 0 0 WHIRLPOOL CORP COM 963320106 146 1000 SH OTR 1 1000 0 0 WHITING PETROLEUM CORP COM 966387102 1480 24730 SH OTR 1 24730 0 0 WHOLE FOODS MARKET INC COM 966837106 94 1600 SH OTR 1 1600 0 0 WILLIS GROUP HOLDINGS PLC COM G96666105 130 3000 SH OTR 1 3000 0 0 WR BERKLEY CORP COM 084423102 879 20500 SH OTR 1 20500 0 0