13F-HR 1 letterjapan13f1207.txt COVER UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: 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: Masami Ueda Title: Executive Vice-President Phone: 81-3-3216-0139 Signature, Place, and Date of Signing: /s/ Masami Ueda Chiyoda-ku, Tokyo Japan February 1, 2008 ----------------- ----------------------- ----------------- [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: 1,754 Items Form 13F Information Table Value Total: $8,180,000 (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 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 COMPANY Com 88579Y101 8390 99500 SH Sole 99500 - - A D C TELECOMMUNICATN COM NEW Com 000886309 9582 616200 SH Sole 616200 - - ABBOTT LABS COM Com 002824100 6637 118200 SH Sole 118200 - - ADVANCED MICRO DEVICES Com 007903107 76 10090 SH Sole 10090 - - AFLAC INC COM Com 001055102 331 5290 SH Sole 5290 - - AGCO CORP COM Com 001084102 5357 78800 SH Sole 78800 - - AGILENT TECHNOLOGIES COM Com 00846U101 11 300 SH Sole 300 - - ALLEGHENY TECHNOLOGIES COM Com 01741R102 200 2320 SH Sole 2320 - - ALLIED CAP CORP NEW COM Com 01903Q108 111 5180 SH Sole 5180 - - ALON USA ENERGY INC COM Com 020520102 1245 45800 SH Sole 45800 - 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INC. 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