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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)
Original 13F HR (0001435346-15-000008) filed in 2015.07.10
#
Name
Shares
Value ($)
%
Options
Notes
101 JD COM INC 1,800 61 0.01%
102 JOHNSON & JOHNSON 69,840 6,807 1.32%
103 JPMORGAN CHASE & CO 194,445 13,176 2.56%
104 KIMBERLY CLARK CORP 90,426 9,582 1.86%
105 KINDER MORGAN INC DEL 66,136 2,539 0.49%
106 KROGER CO 11,776 854 0.17%
107 LILLY ELI & CO 118,870 9,924 1.93%
108 LOCKHEED MARTIN CORP 21,200 3,941 0.77%
109 MARRIOTT INTL INC NEW 124,352 9,251 1.80%
110 MASCO CORP 43,620 1,163 0.23%
111 MCKESSON CORP 7,593 1,707 0.33%
112 MEAD JOHNSON NUTRITI 23,080 2,082 0.40%
113 MERCK & CO INC 145,900 8,306 1.62%
114 MICROSOFT CORP 61,202 2,702 0.53%
115 MOHAWK INDS 11,758 2,245 0.44%
116 MONSANTO CO NEW 1,140 122 0.02%
117 NASDAQ OMX GROUP 23,532 1,149 0.22%
118 NEWELL BRANDS 211,690 8,703 1.69%
119 NEXTERA ENERGY INC 55,220 5,413 1.05%
120 NIKE INC 9,548 1,031 0.20%
121 NXP SEMICONDUCTORS N V 11,640 1,143 0.22%
122 O REILLY AUTOMOTIVE INC NEW 6,174 1,395 0.27%
123 OCCIDENTAL PETE CORP DEL 15,210 1,183 0.23%
124 ORACLE CORP 27,230 1,097 0.21%
125 PANERA BREAD CO 6,750 1,180 0.23%
126 PEPSICO INC 14,818 1,383 0.27%
127 PFIZER INC 250,436 8,397 1.63%
128 PHILIP MORRIS INTL INC 71,600 5,740 1.12%
129 PNC FINL SVCS GROUP INC 18,163 1,737 0.34%
130 PPG INDS INC 15,058 1,727 0.34%
131 PRECISION CASTPARTS 5,850 1,169 0.23%
132 PROCTER AND GAMBLE CO 20,486 1,603 0.31%
133 PULTE GROUP INC 8,440 170 0.03%
134 QUALCOMM INC 9,170 574 0.11%
135 REGENERON PHARMACEUTICALS 580 296 0.06%
136 ROCKWELL AUTOMATION INC 580 72 0.01%
137 ROPER TECHNOLOGIES INC 6,086 1,050 0.20%
138 ROYAL BK CDA MONTREAL QUE 130,300 7,968 1.55%
139 Royal Bank of Scotland Group (The) PLC 26,028 659 0.13%
140 SBA COMMUNICATIONS CORP 19,951 2,294 0.45%
141 SCHLUMBERGER LTD 67,505 5,818 1.13%
142 SHAW COMMUNICATIONS INC 4,240 92 0.02%
143 SHERWIN WILLIAMS CO 6,428 1,768 0.34%
144 SILICONWARE PRECISION INDS L 9,500 71 0.01%
145 SOUTHERN CO 22,067 925 0.18%
146 SPDR S&P 500 ETF TR 73,971 15,227 2.96%
147 STANLEY BLACK &DECKER INC 1,610 169 0.03%
148 STARBUCKS CORP 245,592 13,167 2.56%
149 SVB FINANCIAL GROUP 8,140 1,172 0.23%
150 SYSCO CORP 218,709 7,895 1.54%
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