13F-HR 1 letterjapanmar07.txt COVER SHEET UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 ---------------------------------------------- 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: DLIBJ Asset Management Co., Ltd. Address: New Tokyo Bldg, 7th 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: Masami Ueda Title: Executive Vice-President Phone: 81-3-3216-0139 Signature, Place, and Date of Signing: /s/ Masami Ueda Chiyoda-ku, Tokyo Japan May 2, 2007 ----------------- ----------------------- ----------------- [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: 2,090 Items Form 13F Information Table Value Total: $8,150,000 (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 DLIBJ Asset Management U.S.A., Inc. 2 28-5881 DLIBJ Asset Management 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 COMPANY Com 88579Y1018153 106670 SH DIAMUSA Sole - - A D C TELECOMMUNICATN COM NEW Com 0008863091326 79200 SH DIAMUSA Sole - - ABBOTT LABS COM Com 002824100131 2350 SH DIAMUSA Sole - - ACCENTURE LTD BERMUDA CL A Com G1150G11112149 315240 SH DIAMUSA Sole - - AETNA INC COM Com 00817Y1083792 86600 SH DIAMUSA Sole - - AGILENT TECHNOLOGIES COM Com 00846U1015307 157510 SH DIAMUSA Sole - - ALLTEL CORP COM Com 0200391032976 48000 SH DIAMUSA Sole - - ALON USA ENERGY INC COM Com 02052010254 1500 SH DIAMUSA Sole - - ALTRIA GROUP INC Com 02209S10320152 229500 SH DIAMUSA Sole - - AMBAC FINL GROUP INC COM Com 023139108157 1820 SH DIAMUSA Sole - 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