-----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, R1bxcuTfqP1UXqvSPWVfD1q5MVH/eN3NH3Fn2UT+vMPI4pc9ZLqyUJhuEK1MrifE hjsc5tILuxCEJ/7GxvkJzw== 0001086521-09-000017.txt : 20091110 0001086521-09-000017.hdr.sgml : 20091110 20091110152621 ACCESSION NUMBER: 0001086521-09-000017 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-07332 FILM NUMBER: 091171811 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/A 1 letterjapan13f0309.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: March 31, 2009 - ---------------------------------------------- Check here if Amendment [x]; Amendment Number: 1 This Amendment (Check only one.) : [x] is a restatement. [ ] adds new holdings entries. We deleted the following securities which were erroneously reported: STATE BANK OF INDIA-SPON GDR (CUSIP 856552203) 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 10, 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: 1,899 Items Form 13F Information Table Value Total: $481,000 (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 572 11500 SH Sole 11500 - - ABBOTT LABORATORIES Com 002824100 3163 66300 SH Sole 66300 - - ACCENTURE LTD BERMUDA CL A Com G1150G111 1344 48900 SH Sole 48900 - - ACE LTD SHS Com H0023R105 816 20200 SH Sole 20200 - - ADOBE SYS INC COM Com 00724F101 1203 56250 SH Sole 56250 - - AETNA INC Com 00817Y108 723 29700 SH Sole 29700 - - AFLAC INC COM Com 001055102 691 35700 SH Sole 35700 - - AGCO CORP Com 001084102 472 24100 SH Sole 24100 - - ALLIANCE DATA SYS CORP COM Com 018581108 857 23200 SH Sole 23200 - - ALTERA CORP COM Com 021441100 1262 71900 SH Sole 71900 - - ALTRIA GROUP INC Com 02209S103 2037 127150 SH Sole 127150 - - AMB PROPERTY CORP COM Com 00163T109 531 36900 SH Sole 36900 - - AMERICAN EXPRESS COMPANY Com 025816109 800 58700 SH Sole 58700 - - AMERIPRISE FINL INC COM Com 03076C106 626 30550 SH Sole 30550 - - AMERISOURCEBERGEN CORP COM Com 03073E105 810 24800 SH Sole 24800 - - AMGEN INC Com 031162100 1062 21450 SH Sole 21450 - - ANADARKO PETE CORP COM Com 032511107 564 14500 SH Sole 14500 - - APOLLO GROUP INC CL A Com 037604105 1081 13800 SH Sole 13800 - - APPLE INC COM Com 037833100 2633 25050 SH Sole 25050 - - ARCHER DANIELS MIDLAND CO COM Com 039483102 1421 51150 SH Sole 51150 - - ASSURANT INC Com 04621X108 533 24450 SH Sole 24450 - - AT&T INC COM Com 00206R102 3945 156550 SH Sole 156550 - - AUTOMATIC DATA PROCESSING INC Com 053015103 643 18300 SH Sole 18300 - - AVON PRODS INC COM Com 054303102 236 12250 SH Sole 12250 - - BAKER HUGHES INC COM Com 057224107 622 21800 SH Sole 21800 - - BANK OF AMER CORP Com 060505104 1085 159159 SH Sole 159159 - - BAXTER INTL INC COM Com 071813109 1616 31550 SH Sole 31550 - - BB&T CORP COM Com 054937107 638 37700 SH Sole 37700 - - BECTON DICKINSON & CO COM Com 075887109 1190 17700 SH Sole 17700 - - BERKSHIRE HATHAWAY INC CL B Com 084670207 1362 483 SH Sole 483 - - BIOGEN IDEC INC Com 09062X103 938 17900 SH Sole 17900 - - BOEING COMPANY Com 097023105 381 10700 SH Sole 10700 - - BRISTOL MYERS SQUIBB CO COM Com 110122108 1375 62750 SH Sole 62750 - - BROWN FORMAN CORP CL B Com 115637209 890 22925 SH Sole 22925 - - BUNGE LIMITED COM Com G16962105 1252 22100 SH Sole 22100 - - CAMERON INTL CORP COM Com 13342B105 638 29100 SH Sole 29100 - - CATERPILLAR INC Com 149123101 973 34800 SH Sole 34800 - - CBS CORP NEW CL B Com 124857202 542 141200 SH Sole 141200 - - CENTURYTEL INC COM Com 156700106 941 33450 SH Sole 33450 - - CHEVRON CORPORATION Com 166764100 4824 71750 SH Sole 71750 - - CHUBB CORP COM Com 171232101 952 22500 SH Sole 22500 - - CISCO SYS INC Com 17275R102 4186 249600 SH Sole 249600 - - CITIGROUP INC Com 172967101 239 94300 SH Sole 94300 - - COCA-COLA CO USD Com 191216100 2211 50300 SH Sole 50300 - - COLGATE PALMOLIVE CO COM Com 194162103 212 3600 SH Sole 3600 - - COMCAST CORP NEW CL A Com 20030N101 1790 131250 SH Sole 131250 - - COMPUTER SCIENCES CORP COM Com 205363104 831 22550 SH Sole 22550 - - CONOCOPHILLIPS Com 20825C104 1995 50950 SH Sole 50950 - - COOPER INDS INC COM Com G24182100 676 26150 SH Sole 26150 - - CSX CORP COM Com 126408103 840 32500 SH Sole 32500 - - CVS CAREMARK CORP Com 126650100 2315 84200 SH Sole 84200 - - DELL INC Com 24702R101 1395 147150 SH Sole 147150 - - DIAMOND OFFSHORE DRILL COM Com 25271C102 603 9600 SH Sole 9600 - - DISNEY (WALT) COMPANY . 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