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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 (2015Q2)
Portfolio Summary: 171 holdings with a total value of $514,261,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BURLINGTON STORES INC 22,600 1,157,000 0.22%
102 AECOM 34,750 1,150,000 0.22%
103 NASDAQ OMX GROUP 23,532 1,149,000 0.22%
104 NXP SEMICONDUCTORS N V 11,640 1,143,000 0.22%
105 BOISE CASCADE CO DEL COM 30,480 1,118,000 0.22%
106 ALLSTATE CORP 17,093 1,109,000 0.22%
107 FISERV INC 13,350 1,106,000 0.22%
108 ORACLE CORP 27,230 1,097,000 0.21%
109 TRANSDIGM GROUP INC 4,785 1,075,000 0.21%
110 WHOLE FOODS MKT INC 27,160 1,071,000 0.21%
111 BALL CORP 15,058 1,056,000 0.21%
112 ROPER TECHNOLOGIES INC 6,086 1,050,000 0.20%
113 FORD MTR CO DEL 69,632 1,045,000 0.20%
114 INTUIT 10,353 1,043,000 0.20%
115 EQUITY RESIDENTIAL 14,692 1,031,000 0.20%
116 NIKE INC 9,548 1,031,000 0.20%
117 EDISON INTL 18,163 1,009,000 0.20%
118 BOSTON PROPERTIES INC 7,881 954,000 0.19%
119 SOUTHERN CO 22,067 925,000 0.18%
120 TRANSCANADA CORP 22,360 908,000 0.18%
121 GILDAN ACTIVEWEAR INC 26,940 895,000 0.17%
122 HOST HOTELS & RESORTS INC 44,559 884,000 0.17%
123 KROGER CO 11,776 854,000 0.17%
124 GOOGLE INC 1,635 851,000 0.17%
125 BAIDU INC 4,100 816,000 0.16%
126 VALERO ENERGY CORP NEW 12,845 804,000 0.16%
127 HOLLYFRONTIER CORP 17,815 761,000 0.15%
128 CISCO SYS INC 26,304 722,000 0.14%
129 UNITED TECHNOLOGIES CORP 6,345 704,000 0.14%
130 Royal Bank of Scotland Group (The) PLC 26,028 659,000 0.13%
131 BANK AMER CORP 38,714 659,000 0.13%
132 ALLERGAN PLC 2,085 633,000 0.12%
133 QUALCOMM INC 9,170 574,000 0.11%
134 UNITED PARCEL SERVICE INC 5,315 515,000 0.10%
135 CATERPILLAR INC 5,822 494,000 0.10%
136 EBAY INC 7,794 470,000 0.09%
137 TEXAS INSTRS INC 8,073 416,000 0.08%
138 DUKE ENERGY CORP NEW 5,670 400,000 0.08%
139 DAVITA INC 4,941 393,000 0.08%
140 ALIBABA GROUP HLDG LTD 4,650 383,000 0.07%
141 AMERICAN EXPRESS CO 4,714 366,000 0.07%
142 E M C CORP MASS COM 11,910 314,000 0.06%
143 UNITEDHEALTH GROUP INC 2,560 312,000 0.06%
144 REGENERON PHARMACEUTICALS 580 296,000 0.06%
145 AT&T INC 7,560 269,000 0.05%
146 GAP 6,300 240,000 0.05%
147 ALEXION PHARMACEUTIC 1,210 219,000 0.04%
148 21VIANET GROUP INC 9,600 197,000 0.04%
149 DISCOVER FINL SVCS 3,310 191,000 0.04%
150 HERSHEY CO 2,140 190,000 0.04%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-15-000008, filed 2015.07.10).

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.