-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, K0cZUpRHUhg2uC/Lo/3okMcLwT9qOidiKd8mBSF+qBAg3lRi0jG2F+DGmXLO3GTb bNNQqeJiaGiocyPcqnnX5w== 0001086521-07-000012.txt : 20071105 0001086521-07-000012.hdr.sgml : 20071105 20071105132427 ACCESSION NUMBER: 0001086521-07-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071105 DATE AS OF CHANGE: 20071105 EFFECTIVENESS DATE: 20071105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DLIBJ ASSET MANAGEMENT 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: 071213172 BUSINESS ADDRESS: STREET 1: C/O CHADBOURNE & PARKE LLP STREET 2: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2124081109 MAIL ADDRESS: STREET 1: C/O CHADBOURNE & PARKE LLP STREET 2: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 FORMER COMPANY: FORMER CONFORMED NAME: DAI ICHI LIFE ASSET MANAGEMENT CO LTD DATE OF NAME CHANGE: 19990325 13F-HR 1 letterjapan13f0907.txt LETTER 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, 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 November 5, 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: 1,729 Items Form 13F Information Table Value Total: $8,112,000 (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 88579Y101 8385 89600 SH Sole 89600 - - A D C TELECOMMUNICATN COM NEW Com 000886309 3785 193000 SH Sole 193000 - - ABBOTT LABS COM Com 002824100 5732 106900 SH Sole 106900 - - ACCENTURE LTD BERMUDA CL A Com G1150G111 3723 92500 SH Sole 92500 - - ACTIVISION INC NEW COM NEW Com 004930202 4888 226400 SH Sole 226400 - - ADVANCED MICRO DEVICES Com 007903107 133 10090 SH Sole 10090 - - AEROPOSTALE COM Com 007865108 5907 309900 SH Sole 309900 - - AETNA INC COM Com 00817Y108 8808 162300 SH Sole 162300 - - AFLAC INC COM Com 001055102 256 4490 SH Sole 4490 - - AGCO CORP COM Com 001084102 15135 298100 SH Sole 298100 - 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INC. 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COM 254687106 1,291 37,562 SH DIAM Intl 37,562 - - THERMO FISHER SCIENTIFIC INC COM 883556102 686 11,890 SH DIAM Intl 11,890 - - TJX COMPANIES INC COM 872540109 118 4,080 SH DIAM Intl 4,080 - - TRAVELERS COS INC/THE COM 89417E109 159 3,160 SH DIAM Intl 3,160 - - UDR INC COM 902653104 1,014 41,700 SH DIAM Intl 41,700 - - UNION PACIFIC CORP COM 907818108 452 4,000 SH DIAM Intl 4,000 - - UNITED PARCEL SERVICE-CL B COM 911312106 673 8,964 SH DIAM Intl 8,964 - - UNITED STATES STEEL CORP COM 912909108 343 3,240 SH DIAM Intl 3,240 - - UNITED TECHNOLOGIES CORP COM 913017109 263 3,273 SH DIAM Intl 3,273 - - UNITEDHEALTH GROUP INC COM 91324P102 987 20,400 SH DIAM Intl 20,400 - - UNIVERSAL HEALTH RLTY INCOME COM 91359E105 92 2,600 SH DIAM Intl 2,600 - - URSTADT BIDDLE - CLASS A COM 917286205 125 8,100 SH DIAM Intl 8,100 - - US BANCORP COM 902973304 457 14,060 SH DIAM Intl 14,060 - - USEC INC COM 90333E108 201 19,642 SH DIAM Intl 19,642 - - U-STORE-IT TRUST COM 91274F104 242 18,400 SH DIAM Intl 18,400 - - VALERO ENERGY CORP COM 91913Y100 659 9,820 SH DIAM Intl 9,820 - - VENTAS INC COM 92276F100 1,684 40,700 SH DIAM Intl 40,700 - - VERIZON COMMUNICATIONS INC COM 92343V104 100 2,264 SH DIAM Intl 2,264 - - VIACOM INC-CLASS B COM 92553P201 234 6,017 SH DIAM Intl 6,017 - - VORNADO REALTY TRUST COM 929042109 4,669 42,700 SH DIAM Intl 42,700 - - WACHOVIA CORP COM 929903102 321 6,410 SH DIAM Intl 6,410 - - WAL-MART STORES INC COM 931142103 933 21,377 SH DIAM Intl 21,377 - - WASHINGTON MUTUAL INC COM 939322103 148 4,200 SH DIAM Intl 4,200 - - WASHINGTON REAL ESTATE INV COM 939653101 580 17,500 SH DIAM Intl 17,500 - - WASTE MANAGEMENT INC COM 94106L109 1,096 29,052 SH DIAM Intl 29,052 - - WEINGARTEN REALTY INVESTORS COM 948741103 1,061 25,600 SH DIAM Intl 25,600 - - WELLPOINT INC COM 94973V107 226 2,874 SH DIAM Intl 2,874 - - WELLS FARGO & COMPANY COM 949746101 1,082 30,382 SH DIAM Intl 30,382 - - WESTERN UNION CO COM 959802109 71 3,400 SH DIAM Intl 3,400 - - WISCONSIN ENERGY CORP COM 976657106 442 9,824 SH DIAM Intl 9,824 - - XCEL ENERGY INC COM 98389B100 650 30,180 SH DIAM Intl 30,180 - - YAHOO! INC COM 984332106 139 5,210 SH DIAM Intl 5,210 - -
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