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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
1 COCA COLA ENTERPRISES INC NE COM 26,860 1,167 0.23%
2 21VIANET GROUP INC 9,600 197 0.04%
3 3M CO 12,489 1,927 0.37%
4 ABBOTT LABS 145,100 7,122 1.38%
5 ABBVIE INC 149,683 10,057 1.96%
6 ACCENTURE PLC IRELAND 12,971 1,255 0.24%
7 AECOM 34,750 1,150 0.22%
8 ALEXION PHARMACEUTIC 1,210 219 0.04%
9 ALIBABA GROUP HLDG LTD 4,650 383 0.07%
10 ALLERGAN PLC 2,085 633 0.12%
11 ALLSTATE CORP 17,093 1,109 0.22%
12 ALTRIA GROUP INC 110,880 5,423 1.05%
13 AMERICAN EXPRESS CO 4,714 366 0.07%
14 AMERICAN INTL GROUP INC 19,130 1,183 0.23%
15 AMERIPRISE FINL INC 12,294 1,536 0.30%
16 AMGEN INC 9,142 1,403 0.27%
17 APPLE INC 107,612 13,497 2.62%
18 ARCHER DANIELS MIDLAND CO 3,410 164 0.03%
19 AT&T INC 7,560 269 0.05%
20 AUTOZONE INC 1,897 1,265 0.25%
21 BAIDU INC 4,100 816 0.16%
22 BALL CORP 15,058 1,056 0.21%
23 BANK AMER CORP 38,714 659 0.13%
24 BANK N S HALIFAX 136,100 7,027 1.37%
25 BED BATH & BEYOND INC 18,695 1,290 0.25%
26 BERKSHIRE HATHAWAY INC DEL 13,732 1,869 0.36%
27 BIOGEN INC 7,240 2,925 0.57%
28 BLACKROCK INC 3,400 1,176 0.23%
29 BOEING CO 10,253 1,422 0.28%
30 BOISE CASCADE CO DEL COM 30,480 1,118 0.22%
31 BOSTON PROPERTIES INC 7,881 954 0.19%
32 BRISTOL MYERS SQUIBB CO 196,090 13,048 2.54%
33 BROWN FORMAN CORP 85,390 8,554 1.66%
34 BURLINGTON STORES INC 22,600 1,157 0.22%
35 C H ROBINSON WORLDWIDE INC 24,224 1,511 0.29%
36 CAMPBELL SOUP CO 178,900 8,525 1.66%
37 CARDINAL HEALTH INC 20,555 1,719 0.33%
38 CARNIVAL CORP 233,309 11,523 2.24%
39 CATERPILLAR INC 5,822 494 0.10%
40 CELGENE CORP 35,515 4,110 0.80%
41 CHECK POINT SOFTWARE 14,790 1,177 0.23%
42 CHEVRON CORP NEW 79,721 7,691 1.50%
43 CHUNGHWA TELECOM CO LTD 400 13 0.00%
44 CISCO SYS INC 26,304 722 0.14%
45 CITIGROUPINC 55,340 3,057 0.59%
46 COMCAST CORP NEW 75,766 4,557 0.89%
47 COMMUNITY HEALTH SYS INC NEW 19,130 1,205 0.23%
48 CONAGRA BRANDS INC 231,441 10,119 1.97%
49 CONOCOPHILLIPS 94,001 5,773 1.12%
50 CONSOLIDATED EDISON INC 94,618 5,476 1.06%
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