0001086521-12-000015.txt : 20121108 0001086521-12-000015.hdr.sgml : 20121108 20121108142400 ACCESSION NUMBER: 0001086521-12-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121108 DATE AS OF CHANGE: 20121108 EFFECTIVENESS DATE: 20121108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIAM International Ltd. CENTRAL INDEX KEY: 0001121805 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05881 FILM NUMBER: 121189573 BUSINESS ADDRESS: STREET 1: BRACKEN HOUSE, ONE FRIDAY ST STREET 2: LONDON UNITED KINGDOM CITY: EC4M 9IA STATE: X0 ZIP: 00000 BUSINESS PHONE: 442073293777 MAIL ADDRESS: STREET 1: BRACKEN HOUSE, ONE FRIDAY ST STREET 2: LONDON UNITED KINGDOM CITY: EC4M 9IA STATE: X0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: DLIBJ ASSET MANAGEMENT INTERNATIONAL LTD DATE OF NAME CHANGE: 20000810 13F-HR 1 letterjapan13f0912.txt FORM 13F 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, 2012 ---------------------------------------------- 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: Hajime Fukuzawa Title: Executive Vice-President Phone: 81-3-3216-7479 Signature, Place, and Date of Signing: /s/ Hajime Fukuzawa Chiyoda-ku, Tokyo Japan November 6, 2012 ----------------- ----------------------- ----------------- [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: 1,850 items Form 13F Information Table Value Total: $ 6,526,562 (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 2527 27340SH Sole 27340 ABBOTT LABORATORIES Com 002824100 1063 15510SH Sole 15510 ACTIVISION BLIZZARD IN COM Com 00507V109 1062 94190SH Sole 94190 AETNA INC Com 00817Y108 1667 42100SH Sole 42100 AFFILIATED MNGRS GRP COM Com 008252108 740 6020SH Sole 6020 ALTRIA GROUP INC Com 02209S103 150 4500SH Sole 4500 AMAZON COM INC Com 023135106 776 3050SH Sole 3050 AMERICAN EXPRESS COMPANY Com 025816109 3101 54540SH Sole 54540 AMERIPRISE FINL INC COM Com 03076C106 2304 40640SH Sole 40640 AMERISOURCEBERGEN CORP COM Com 03073E105 1587 41000SH Sole 41000 AMGEN INC Com 031162100 3211 38100SH Sole 38100 APACHE CORP COM Com 037411105 1586 18340SH Sole 18340 APPLE INC COM Com 037833100 13516 20260SH Sole 20260 ARROW ELECTRS INC COM Com 042735100 667 19800SH Sole 19800 ASSURANT INC Com 04621X108 840 22530SH Sole 22530 AT&T INC COM Com 00206R102 3821 101350SH Sole 101350 AVNET INC COM Com 053807103 787 27040SH Sole 27040 B & G FOODS INC NEW COM Com 05508R106 44 1440SH Sole 1440 BANK OF AMER CORP Com 060505104 831 94060SH Sole 94060 BERKLEY W R CORP COM Com 084423102 277 7400SH Sole 7400 BERKSHIRE HATHAWAY INC CL B NE Com 084670702 846 9590SH Sole 9590 BLACKROCK INC CL A Com 09247X101 2282 12800SH Sole 12800 BORG-WARNER AUTOMOTIVE COM Com 099724106 1223 17700SH Sole 17700 BUNGE LIMITED COM Com G16962105 1720 25650SH Sole 25650 CAPITAL ONE FINL CORP COM Com 14040H105 2429 42600SH Sole 42600 CARDINAL HEALTH INC COM Com 14149Y108 2455 63000SH Sole 63000 CELGENE CORP COM Com 151020104 2609 34150SH Sole 34150 CENTURYLINK INC COM Com 156700106 392 9700SH Sole 9700 CF INDS HLDGS INC COM Com 125269100 2300 10350SH Sole 10350 CHEVRON CORPORATION Com 166764100 3609 30960SH Sole 30960 CHURCH & DWIGHT INC COM Com 171340102 761 14100SH Sole 14100 CISCO SYS INC Com 17275R102 1194 62510SH Sole 62510 CITIGROUP INC COM NEW Com 172967424 772 23590SH Sole 23590 CLIFFS NATURAL RESOURC COM Com 18683K101 374 9550SH Sole 9550 CMS ENERGY CORP COM Com 125896100 1064 45200SH Sole 45200 COACH INC COM Com 189754104 2263 40400SH Sole 40400 COCA COLA ENTERPRISES COM Com 19122T109 1720 55000SH Sole 55000 COCA-COLA CO USD Com 191216100 2219 58500SH Sole 58500 COMCAST CORP NEW CL A Com 20030N101 2945 82400SH Sole 82400 CONOCOPHILLIPS Com 20825C104 417 7300SH Sole 7300 CONTINENTAL RES INC COM Com 212015101 746 9700SH Sole 9700 CSX CORP COM Com 126408103 2460 118560SH Sole 118560 CVS CAREMARK CORP Com 126650100 3000 61960SH Sole 61960 DELTA AIR LINES DEL COM NEW Com 247361702 771 84200SH Sole 84200 DIGITAL RLTY TR INC COM Com 253868103 1383 19800SH Sole 19800 DIRECTV Com 25490A309 2328 44400SH Sole 44400 DISCOVER FINL SVCS COM Com 254709108 1385 34870SH Sole 34870 DISCOVERY HOLDING CO-A Com 25470F104 1174 19700SH Sole 19700 DISNEY (WALT) COMPANY . 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