Dark
Light
System
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 XL GROUP PLC 31,793 1,183 0.23%
2 WHOLE FOODS MKT INC 27,160 1,071 0.21%
3 WHIRLPOOL CORP 6,700 1,159 0.23%
4 WESTERN UN CO 257,997 5,245 1.02%
5 WELLS FARGO & CO NEW 223,748 12,584 2.45%
6 WALGREENS BOOTS ALLIANCE INC 18,192 1,536 0.30%
7 WAL-MART STORES INC 20,259 1,437 0.28%
8 VIPSHOP HLDGS LTD 700 16 0.00%
9 VERIZON COMMUNICATIONS INC 199,308 9,290 1.81%
10 VANGUARD INDEX FDS 12,750 2,408 0.47%
11 VALERO ENERGY CORP NEW 12,845 804 0.16%
12 UNITEDHEALTH GROUP INC 2,560 312 0.06%
13 UNITED TECHNOLOGIES CORP 6,345 704 0.14%
14 UNITED PARCEL SERVICE INC 5,315 515 0.10%
15 TRANSDIGM GROUP INC 4,785 1,075 0.21%
16 TRANSCANADA CORP 22,360 908 0.18%
17 TORONTO DOMINION BK ONT 194,920 8,286 1.61%
18 TJX COS INC NEW 27,505 1,820 0.35%
19 THERMO FISHER SCIENTIFIC INC 9,080 1,178 0.23%
20 TEXAS INSTRS INC 8,073 416 0.08%
21 TAIWAN SEMICONDUCTOR MFG LTD 1,900 43 0.01%
22 SYSCO CORP 218,709 7,895 1.54%
23 SVB FINANCIAL GROUP 8,140 1,172 0.23%
24 STARBUCKS CORP 245,592 13,167 2.56%
25 STANLEY BLACK &DECKER INC 1,610 169 0.03%
26 SPDR S&P 500 ETF TR 73,971 15,227 2.96%
27 SOUTHERN CO 22,067 925 0.18%
28 SILICONWARE PRECISION INDS L 9,500 71 0.01%
29 SHERWIN WILLIAMS CO 6,428 1,768 0.34%
30 SHAW COMMUNICATIONS INC 4,240 92 0.02%
31 SCHLUMBERGER LTD 67,505 5,818 1.13%
32 SBA COMMUNICATIONS CORP 19,951 2,294 0.45%
33 Royal Bank of Scotland Group (The) PLC 26,028 659 0.13%
34 ROYAL BK CDA MONTREAL QUE 130,300 7,968 1.55%
35 ROPER TECHNOLOGIES INC 6,086 1,050 0.20%
36 ROCKWELL AUTOMATION INC 580 72 0.01%
37 REGENERON PHARMACEUTICALS 580 296 0.06%
38 QUALCOMM INC 9,170 574 0.11%
39 PULTE GROUP INC 8,440 170 0.03%
40 PROCTER AND GAMBLE CO 20,486 1,603 0.31%
41 PRECISION CASTPARTS 5,850 1,169 0.23%
42 PPG INDS INC 15,058 1,727 0.34%
43 PNC FINL SVCS GROUP INC 18,163 1,737 0.34%
44 PHILIP MORRIS INTL INC 71,600 5,740 1.12%
45 PFIZER INC 250,436 8,397 1.63%
46 PEPSICO INC 14,818 1,383 0.27%
47 PANERA BREAD CO 6,750 1,180 0.23%
48 ORACLE CORP 27,230 1,097 0.21%
49 OCCIDENTAL PETE CORP DEL 15,210 1,183 0.23%
50 O REILLY AUTOMOTIVE INC NEW 6,174 1,395 0.27%
Page 1 of 4