0000950123-11-050507.txt : 20110516
0000950123-11-050507.hdr.sgml : 20110516
20110516114852
ACCESSION NUMBER: 0000950123-11-050507
CONFORMED SUBMISSION TYPE: 13F-NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Daiwa Asset Management Co. Ltd
CENTRAL INDEX KEY: 0001513151
IRS NUMBER: 000000000
FISCAL YEAR END: 0311
FILING VALUES:
FORM TYPE: 13F-NT
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14429
FILM NUMBER: 11844566
BUSINESS ADDRESS:
STREET 1: 10-5,NIHONBASHI-KAYABACHO,2-CHOME,CHUO
CITY: TOKYO
STATE: M0
ZIP: 103-0025
BUSINESS PHONE: (81)3-5695-2111
MAIL ADDRESS:
STREET 1: 10-5,NIHONBASHI-KAYABACHO,2-CHOME,CHUO
CITY: TOKYO
STATE: M0
ZIP: 103-0025
13F-NT
1
y91337fe13fvnt.txt
FORM 13F-NT
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, 2011
--------------
Check here if Amendment [ ]; Amendment Number:
------------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Daiwa Asset Management Co. Ltd.
Address: 10-5, Nihonbashi-Kayabacho 2-chome, Chuo-ku
Tokyo, Japan 103-0025
Form 13F File Number: 028-14429
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.
Name: Takayasu Hirai
Title: Head of Legal & Compliance Department
Phone: 81-3-5695-2181
Signature, Place, and Date of Signing:
/s/ Takayasu Hirai New York, NY 5/16/11 .
---------------------- ----------------------- -----------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[X] 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 is reported in this report and a portion is reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section]
Form 13F File Number Name
028-14426 Daiwa Securities Group Inc.