13F-HR/A 1 letterjapan13f0609.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: June 30, 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: 1,892 Items Form 13F Information Table Value Total: $554,000 (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 706 11750 SH Sole 11750 - - ABBOTT LABORATORIES Com 002824100 3095 65800 SH Sole 65800 - - ACTIVISION BLIZZARD IN COM Com 00507V109 1389 109950 SH Sole 109950 - - AFLAC INC COM Com 001055102 984 31650 SH Sole 31650 - - AGCO CORP COM Com 001084102 926 31850 SH Sole 31850 - - ALTRIA GROUP INC Com 02209S103 2633 160650 SH Sole 160650 - - AMEREN CORP COM Com 023608102 1854 74500 SH Sole 74500 - - AMERICAN EXPRESS COMPANY Com 025816109 1293 55650 SH Sole 55650 - - AMERISOURCEBERGEN CORP COM Com 03073E105 940 53000 SH Sole 53000 - - AMGEN INC Com 031162100 950 17950 SH Sole 17950 - - ANADARKO PETE CORP COM Com 032511107 658 14500 SH Sole 14500 - - ANNALY CAP MGMT INC COM Com 035710409 776 51250 SH Sole 51250 - - APACHE CORP COM Com 037411105 1724 23900 SH Sole 23900 - - APPLE INC COM Com 037833100 5730 40230 SH Sole 40230 - - ASSURANT INC Com 04621X108 658 27300 SH Sole 27300 - - AT&T INC COM Com 00206R102 6263 252150 SH Sole 252150 - - AUTONATION INC COM Com 05329W102 696 40100 SH Sole 40100 - - BANK OF AMER CORP Com 060505104 3851 291750 SH Sole 291750 - - BAXTER INTL INC COM Com 071813109 1864 35200 SH Sole 35200 - - BB&T CORP COM Com 054937107 826 37600 SH Sole 37600 - - BEMIS INC COM Com 081437105 664 26350 SH Sole 26350 - - BERKLEY W R CORP COM Com 084423102 628 29250 SH Sole 29250 - - BERKSHIRE HATHAWAY INC CL B Com 084670207 1399 483 SH Sole 483 - - BEST BUY INC COM Com 086516101 1375 41050 SH Sole 41050 - - BIG LOTS INC Com 089302103 472 22450 SH Sole 22450 - - BLOCK H & R INC Com 093671105 451 26150 SH Sole 26150 - - BRISTOL MYERS SQUIBB CO COM Com 110122108 1258 61950 SH Sole 61950 - - BROADCOM CORP CL A Com 111320107 1983 80000 SH Sole 80000 - - C H ROBINSON WORLDWIDE COM NEW Com 12541W209 1956 37500 SH Sole 37500 - - CA INC Com 12673P105 1292 74150 SH Sole 74150 - - CAPITAL ONE FINL CORP COM Com 14040H105 860 39300 SH Sole 39300 - - CATERPILLAR INC Com 149123101 788 23850 SH Sole 23850 - - CELGENE CORP COM Com 151020104 1933 40400 SH Sole 40400 - - CENTURYTEL INC COM Com 156700106 401 13050 SH Sole 13050 - - CHESAPEAKE ENERGY CORP Com 165167107 1342 67700 SH Sole 67700 - - CHEVRON CORPORATION Com 166764100 3568 53850 SH Sole 53850 - - CHUBB CORP COM Com 171232101 881 22100 SH Sole 22100 - - CISCO SYS INC Com 17275R102 2660 142650 SH Sole 142650 - - CIT GROUP INC CL A Com 125581108 470 218650 SH Sole 218650 - - CITIGROUP INC Com 172967101 1035 348650 SH Sole 348650 - - COACH INC COM Com 189754104 1371 51000 SH Sole 51000 - - COCA-COLA CO USD Com 191216100 2378 49550 SH Sole 49550 - - COLGATE PALMOLIVE CO COM Com 194162103 332 4700 SH Sole 4700 - - COMCAST CORP NEW CL A Com 20030N101 1961 135650 SH Sole 135650 - - CONOCOPHILLIPS Com 20825C104 2871 68250 SH Sole 68250 - - CONSTELLATION BRANDS CL A Com 21036P108 860 67850 SH Sole 67850 - - CORNING INC COM Com 219350105 898 55900 SH Sole 55900 - - CROWN HOLDINGS INC COM Com 228368106 1246 51600 SH Sole 51600 - - CSX CORP COM Com 126408103 2102 60700 SH Sole 60700 - - CVS CAREMARK CORP Com 126650100 3083 96750 SH Sole 96750 - - DEAN FOODS CO COM Com 242370104 1209 63000 SH Sole 63000 - - DEERE & COMPANY Com 244199105 1520 38050 SH Sole 38050 - - DEVON ENERGY CORPORATION NEW Com 25179M103 1771 32500 SH Sole 32500 - - DIAMOND OFFSHORE DRILL COM Com 25271C102 1291 15550 SH Sole 15550 - - DIRECTV GROUP INC COM Com 25459L106 1518 61450 SH Sole 61450 - - DISCOVER FINL SVCS COM Com 254709108 724 70500 SH Sole 70500 - - DISNEY (WALT) COMPANY . 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