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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 3M CO 13,337 2,192 0.35%
2 ABBOTT LABS 216,300 9,738 1.56%
3 ABBVIE INC 166,761 10,913 1.75%
4 ACCENTURE PLC IRELAND 14,196 1,268 0.20%
5 AECOM 45,040 1,368 0.22%
6 ALEXION PHARMACEUTIC 1,350 250 0.04%
7 ALIBABA GROUP HLDG LTD 2,100 218 0.03%
8 ALTRIA GROUP INC 24,383 1,201 0.19%
9 AMERICAN EXPRESS CO 21,248 1,977 0.32%
10 AMERICAN INTL GROUP INC 24,260 1,359 0.22%
11 AMERIPRISE FINL INC 13,960 1,846 0.30%
12 ANADARKO PETE CORP 12,188 1,006 0.16%
13 APPLE INC 147,871 16,322 2.61%
14 ARCHER DANIELS MIDLAND CO 3,810 198 0.03%
15 AT&T INC 370,907 12,459 2.00%
16 Allergan plc 6,738 1,432 0.23%
17 BAIDU INC 2,400 547 0.09%
18 BALL CORP 12,443 848 0.14%
19 BANK AMER CORP 132,402 2,369 0.38%
20 BANK MONTREAL QUE 129,700 9,174 1.47%
21 BANK N S HALIFAX 160,800 9,178 1.47%
22 BED BATH & BEYOND INC 20,595 1,569 0.25%
23 BERKSHIRE HATHAWAY INC DEL 14,713 2,209 0.35%
24 BIOGEN INC 5,918 2,009 0.32%
25 BOEING CO 11,262 1,464 0.23%
26 BOSTON PROPERTIES INC 8,577 1,104 0.18%
27 BRISTOL MYERS SQUIBB CO 230,786 13,623 2.18%
28 BROWN FORMAN CORP 2,330 205 0.03%
29 C H ROBINSON WORLDWIDE INC 27,750 2,078 0.33%
30 CANADIAN NAT RES LTD 26,950 832 0.13%
31 CARDINAL HEALTH INC 23,622 1,907 0.31%
32 CARNIVAL CORP 46,045 2,087 0.33%
33 CATERPILLAR INC 6,283 575 0.09%
34 CELGENE CORP 31,109 3,480 0.56%
35 CHECK POINT SOFTWARE TECH LT 17,130 1,346 0.22%
36 CHEVRON CORP NEW 89,230 10,010 1.60%
37 CISCO SYS INC 75,785 2,108 0.34%
38 CITIGROUPINC 64,358 3,482 0.56%
39 COCA COLA CO 223,020 9,416 1.51%
40 COMCAST CORP NEW 83,354 4,835 0.77%
41 COMMUNITY HEALTH SYS INC NEW 24,900 1,343 0.22%
42 CONAGRA BRANDS INC 364,685 13,231 2.12%
43 CONSOLIDATED EDISON INC 152,550 10,070 1.61%
44 CORNING INC 10,510 241 0.04%
45 CUMMINS INC 760 110 0.02%
46 California Resources Corp 13,710 76 0.01%
47 D R HORTON INC 83,358 2,108 0.34%
48 DAVITA INC 30,555 2,314 0.37%
49 DISCOVER FINL SVCS 22,781 1,492 0.24%
50 DISNEY WALT CO 14,460 1,362 0.22%
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