DIAM Co., Ltd.

Q1 2015 13F Detailed Holdings

Location
Tokyo, Japan
Holdings as of
3/31/2015
Value ($000)
$8,099,262
Num holdings
2,528
Date filed
5/11/2015
Form type
13F-HR
Prev filing
2/9/2015
Next filing
8/6/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DIAM U.S.A., Inc.
2 DIAM International Ltd.