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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 PFIZER INC 437,757 13,636 2.18%
3 AT&T INC 370,907 12,459 2.00%
4 CONAGRA BRANDS INC 364,685 13,231 2.12%
5 INTEL CORP 341,136 12,380 1.98%
6 SYSCO CORP 323,162 12,826 2.05%
7 VERIZON COMMUNICATIONS INC 322,154 15,070 2.41%
8 MICROSOFT CORP 294,270 13,669 2.19%
9 NEWELL BRANDS 294,120 11,203 1.79%
10 TORONTO DOMINION BK ONT 254,790 12,174 1.95%
11 WELLS FARGO & CO NEW 240,198 13,168 2.11%
12 BRISTOL MYERS SQUIBB CO 230,786 13,623 2.18%
13 HASBRO INC 225,520 12,401 1.99%
14 COCA COLA CO 223,020 9,416 1.51%
15 ABBOTT LABS 216,300 9,738 1.56%
16 DOW CHEM CO 199,300 9,090 1.46%
17 MERCK & CO INC 166,800 9,473 1.52%
18 ABBVIE INC 166,761 10,913 1.75%
19 ROYAL BK CDA MONTREAL QUE 162,000 11,189 1.79%
20 BANK N S HALIFAX 160,800 9,178 1.47%
21 CONSOLIDATED EDISON INC 152,550 10,070 1.61%
22 PROCTER AND GAMBLE CO 152,261 13,869 2.22%
23 LILLY ELI & CO 151,090 10,424 1.67%
24 APPLE INC 147,871 16,322 2.61%
25 BANK AMER CORP 132,402 2,369 0.38%
26 BANK MONTREAL QUE 129,700 9,174 1.47%
27 MARRIOTT INTL INC NEW 115,800 9,036 1.45%
28 KIMBERLY CLARK CORP 109,530 12,655 2.03%
29 PHILIP MORRIS INTL INC 104,900 8,544 1.37%
30 NEXTERA ENERGY INC 101,310 10,768 1.72%
31 JOHNSON & JOHNSON 98,847 10,336 1.66%
32 CHEVRON CORP NEW 89,230 10,010 1.60%
33 D R HORTON INC 83,358 2,108 0.34%
34 COMCAST CORP NEW 83,354 4,835 0.77%
35 CISCO SYS INC 75,785 2,108 0.34%
36 CITIGROUPINC 64,358 3,482 0.56%
37 GENERAL ELECTRIC CO 63,679 1,609 0.26%
38 MASCO CORP 62,380 1,572 0.25%
39 WHIRLPOOL CORP 57,260 11,094 1.78%
40 ORACLE CORP 55,145 2,480 0.40%
41 JPMORGAN CHASE & CO 53,896 3,373 0.54%
42 KINDER MORGAN INC DEL 52,038 2,202 0.35%
43 NUCOR CORP 51,003 2,502 0.40%
44 Hewlett Packard Co 48,616 1,951 0.31%
45 HOST HOTELS & RESORTS INC 48,250 1,147 0.18%
46 CARNIVAL CORP 46,045 2,087 0.33%
47 AECOM 45,040 1,368 0.22%
48 TJX COS INC NEW 43,989 3,017 0.48%
49 EDISON INTL 42,417 2,777 0.44%
50 SHAW COMMUNICATIONS INC 39,610 1,069 0.17%
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