DIAM Co., Ltd.

Q2 2015 13F Detailed Holdings

Location
Tokyo, Japan
Holdings as of
6/30/2015
Value ($000)
$7,217,075
Num holdings
2,570
Date filed
8/6/2015
Form type
13F-HR
Prev filing
5/11/2015
Next filing
11/12/2015
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.