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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 (2015Q1)
Portfolio Summary: 156 holdings with a total value of $559,488,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 JD COM INC 1,300 38,000 0.01%
152 21VIANET GROUP INC 1,400 25,000 0.00%
153 TATA MTRS LTD 500 23,000 0.00%
154 VIPSHOP HLDGS LTD 700 21,000 0.00%
155 CHUNGHWA TELECOM CO LTD 400 13,000 0.00%
156 ENGILITY HLDGS INC NEW COM 19 1,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-15-000004, filed 2015.04.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.