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Institutional Investment Manager
Daiwa SB Investments Ltd.
Daiwa SB Investments Ltd. (CIK: 0001435346), located at 2-1 Kasumigaseki 3-Chome, Chiyoda-Ku, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001435346-15-000002) filed in 2015.01.28
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 504,867 103,770 16.62%
2 APPLE INC 147,871 16,322 2.61%
3 VERIZON COMMUNICATIONS INC 322,154 15,070 2.41%
4 PROCTER AND GAMBLE CO 152,261 13,869 2.22%
5 MICROSOFT CORP 294,270 13,669 2.19%
6 PFIZER INC 437,757 13,636 2.18%
7 BRISTOL MYERS SQUIBB CO 230,786 13,623 2.18%
8 CONAGRA BRANDS INC 364,685 13,231 2.12%
9 WELLS FARGO & CO NEW 240,198 13,168 2.11%
10 SYSCO CORP 323,162 12,826 2.05%
11 KIMBERLY CLARK CORP 109,530 12,655 2.03%
12 AT&T INC 370,907 12,459 2.00%
13 HASBRO INC 225,520 12,401 1.99%
14 INTEL CORP 341,136 12,380 1.98%
15 TORONTO DOMINION BK ONT 254,790 12,174 1.95%
16 NEWELL BRANDS 294,120 11,203 1.79%
17 ROYAL BK CDA MONTREAL QUE 162,000 11,189 1.79%
18 WHIRLPOOL CORP 57,260 11,094 1.78%
19 ABBVIE INC 166,761 10,913 1.75%
20 NEXTERA ENERGY INC 101,310 10,768 1.72%
21 LILLY ELI & CO 151,090 10,424 1.67%
22 JOHNSON & JOHNSON 98,847 10,336 1.66%
23 CONSOLIDATED EDISON INC 152,550 10,070 1.61%
24 CHEVRON CORP NEW 89,230 10,010 1.60%
25 ABBOTT LABS 216,300 9,738 1.56%
26 MERCK & CO INC 166,800 9,473 1.52%
27 COCA COLA CO 223,020 9,416 1.51%
28 BANK N S HALIFAX 160,800 9,178 1.47%
29 BANK MONTREAL QUE 129,700 9,174 1.47%
30 DOW CHEM CO 199,300 9,090 1.46%
31 MARRIOTT INTL INC NEW 115,800 9,036 1.45%
32 PHILIP MORRIS INTL INC 104,900 8,544 1.37%
33 COMCAST CORP NEW 83,354 4,835 0.77%
34 CITIGROUPINC 64,358 3,482 0.56%
35 CELGENE CORP 31,109 3,480 0.56%
36 JPMORGAN CHASE & CO 53,896 3,373 0.54%
37 OCCIDENTAL PETE CORP DEL 39,126 3,154 0.51%
38 EXXON MOBIL CORP 33,094 3,060 0.49%
39 TJX COS INC NEW 43,989 3,017 0.48%
40 STARBUCKS CORP 36,159 2,967 0.48%
41 NIKE INC 29,298 2,817 0.45%
42 EDISON INTL 42,417 2,777 0.44%
43 GOOGLE INC 5,097 2,683 0.43%
44 FEDEX CORP 15,398 2,674 0.43%
45 MEAD JOHNSON NUTRITI 26,067 2,621 0.42%
46 MOHAWK INDS 16,586 2,577 0.41%
47 NUCOR CORP 51,003 2,502 0.40%
48 FACEBOOK INC 31,914 2,490 0.40%
49 ORACLE CORP 55,145 2,480 0.40%
50 BANK AMER CORP 132,402 2,369 0.38%
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