-----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, DfxPJRWrF3Cj7UDqxjtywz9eAZf8aMJimvYPXULvsNGM7D1iByLlal/MV2vYljxj yf9vHoYLVgYWo4Wp61KNFw== 0001086521-09-000015.txt : 20091110 0001086521-09-000015.hdr.sgml : 20091110 20091110120017 ACCESSION NUMBER: 0001086521-09-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091110 DATE AS OF CHANGE: 20091110 EFFECTIVENESS DATE: 20091110 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-07332 FILM NUMBER: 091170959 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 1 letterjapan13f0909.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: September 30, 2009 - ---------------------------------------------- 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: Atsushi Saito Title: Executive Vice-President Phone: 81-3-3287-6840 Signature, Place, and Date of Signing: /s/ Atsushi Saito Chiyoda-ku, Tokyo Japan November 11, 2009 - ----------------- ----------------------- ----------------- [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: 1,883 Items Form 13F Information Table Value Total: $1,445,000 (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 CO Com 88579Y101 1527 20750 SH Sole 20750 - - ABBOTT LABORATORIES Com 002824100 2018 39900 SH Sole 39900 - - ACTIVISION BLIZZARD IN COM Com 00507V109 1939 179050 SH Sole 179050 - - AFLAC INC COM Com 001055102 1313 31650 SH Sole 31650 - - AGCO CORP COM Com 001084102 1320 46950 SH Sole 46950 - - AIRGAS INC COM Com 009363102 1138 25650 SH Sole 25650 - - AK STL HLDG CORP Com 001547108 601 37850 SH Sole 37850 - - ALLSTATE CORP Com 020002101 1096 37050 SH Sole 37050 - - ALTRIA GROUP INC Com 02209S103 1851 102200 SH Sole 102200 - - AMAZON COM INC Com 023135106 2911 24500 SH Sole 24500 - - AMERICAN EXPRESS COMPANY Com 025816109 1787 51300 SH Sole 51300 - - AMERIPRISE FINL INC COM Com 03076C106 1005 29000 SH Sole 29000 - - AMERISOURCEBERGEN CORP COM Com 03073E105 1438 64900 SH Sole 64900 - - AMGEN INC Com 031162100 957 17850 SH Sole 17850 - - ANNALY CAP MGMT INC COM Com 035710409 867 51250 SH Sole 51250 - - APACHE CORP COM Com 037411105 2249 23900 SH Sole 23900 - - APPLE INC COM Com 037833100 7561 40110 SH Sole 40110 - - ASSURANT INC Com 04621X108 1051 35100 SH Sole 35100 - - AT&T INC COM Com 00206R102 5203 202700 SH Sole 202700 - - AUTONATION INC COM Com 05329W102 877 50850 SH Sole 50850 - - BANK OF AMER CORP Com 060505104 3422 234700 SH Sole 234700 - - BEMIS INC COM Com 081437105 681 26350 SH Sole 26350 - - BERKLEY W R CORP COM Com 084423102 1039 42050 SH Sole 42050 - - BERKSHIRE HATHAWAY INC CL B Com 084670207 995 303 SH Sole 303 - - BEST BUY INC COM Com 086516101 1560 40850 SH Sole 40850 - - BIG LOTS INC Com 089302103 562 22450 SH Sole 22450 - - BMC SOFTWARE INC Com 055921100 1507 40550 SH Sole 40550 - - BOEING COMPANY Com 097023105 7 150 SH Sole 150 - - BRISTOL MYERS SQUIBB CO COM Com 110122108 2559 117400 SH Sole 117400 - - BROADCOM CORP CL A Com 111320107 2123 79800 SH Sole 79800 - - C H ROBINSON WORLDWIDE COM NEW Com 12541W209 2067 37500 SH Sole 37500 - - CA INC Com 12673P105 1547 73950 SH Sole 73950 - - CAMPBELL SOUP CO COM Com 134429109 2042 64300 SH Sole 64300 - - CAPITAL ONE FINL CORP COM Com 14040H105 1179 32200 SH Sole 32200 - - CARDINAL HEALTH INC COM Com 14149Y108 1350 47650 SH Sole 47650 - - CELGENE CORP COM Com 151020104 1789 35050 SH Sole 35050 - - CENTURYTEL INC COM Com 156700106 2498 76950 SH Sole 76950 - - CEPHALON INC COM Com 156708109 1299 23800 SH Sole 23800 - - CHEVRON CORPORATION Com 166764100 4099 53550 SH Sole 53550 - - CIMAREX ENERGY CO COM Com 171798101 1126 28750 SH Sole 28750 - - CIRCUIT CITY STORE INC CARMAX Com 143130102 1502 76350 SH Sole 76350 - - CISCO SYS INC Com 17275R102 3240 142050 SH Sole 142050 - - CITIGROUP INC Com 172967101 1939 474000 SH Sole 474000 - - COACH INC COM Com 189754104 345 10450 SH Sole 10450 - - COCA COLA ENTERPRISES INC COM Com 191219104 1859 97500 SH Sole 97500 - - COCA-COLA CO USD Com 191216100 2639 49500 SH Sole 49500 - - COMCAST CORP NEW CL A Com 20030N101 1977 136350 SH Sole 136350 - - CONOCOPHILLIPS Com 20825C104 1237 24650 SH Sole 24650 - - CONSOLIDATED EDISON COM Com 209115104 2195 53950 SH Sole 53950 - - COSTCO WHSL CORP NEW Com 22160K105 2180 38350 SH Sole 38350 - - COVENTRY HEALTH CARE COM Com 222862104 1234 62250 SH Sole 62250 - - CROWN HOLDINGS INC COM Com 228368106 1375 51600 SH Sole 51600 - - CSX CORP COM Com 126408103 1078 25550 SH Sole 25550 - - CVS CAREMARK CORP Com 126650100 3398 96250 SH Sole 96250 - - DEAN FOODS CO COM Com 242370104 1148 63000 SH Sole 63000 - - DEERE & COMPANY Com 244199105 1742 38250 SH Sole 38250 - - DEVON ENERGY CORPORATION NEW Com 25179M103 2689 41550 SH Sole 41550 - - DIAMOND OFFSHORE DRILL COM Com 25271C102 1481 15550 SH Sole 15550 - - DIRECTV GROUP INC COM Com 25459L106 1611 61250 SH Sole 61250 - - DISCOVER FINL SVCS COM Com 254709108 997 70500 SH Sole 70500 - - DISNEY (WALT) COMPANY . 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