DIAM Co., Ltd.

Q3 2015 13F Detailed Holdings

Location
Tokyo, Japan
Holdings as of
9/30/2015
Value ($000)
$6,570,829
Num holdings
2,539
Date filed
11/12/2015
Form type
13F-HR
Prev filing
8/6/2015
Next filing
1/28/2016
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.