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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 ISHARES TR 838,976 33,240 6.46%
2 WESTERN UN CO 257,997 5,245 1.02%
3 PFIZER INC 250,436 8,397 1.63%
4 STARBUCKS CORP 245,592 13,167 2.56%
5 CARNIVAL CORP 233,309 11,523 2.24%
6 CONAGRA BRANDS INC 231,441 10,119 1.97%
7 WELLS FARGO & CO NEW 223,748 12,584 2.45%
8 SYSCO CORP 218,709 7,895 1.54%
9 NEWELL BRANDS 211,690 8,703 1.69%
10 VERIZON COMMUNICATIONS INC 199,308 9,290 1.81%
11 BRISTOL MYERS SQUIBB CO 196,090 13,048 2.54%
12 TORONTO DOMINION BK ONT 194,920 8,286 1.61%
13 JPMORGAN CHASE & CO 194,445 13,176 2.56%
14 CAMPBELL SOUP CO 178,900 8,525 1.66%
15 HASBRO INC 163,058 12,195 2.37%
16 DOW CHEM CO 157,760 8,073 1.57%
17 ABBVIE INC 149,683 10,057 1.96%
18 GENERAL MLS INC 146,700 8,174 1.59%
19 MERCK & CO INC 145,900 8,306 1.62%
20 ABBOTT LABS 145,100 7,122 1.38%
21 BANK N S HALIFAX 136,100 7,027 1.37%
22 ROYAL BK CDA MONTREAL QUE 130,300 7,968 1.55%
23 MARRIOTT INTL INC NEW 124,352 9,251 1.80%
24 LILLY ELI & CO 118,870 9,924 1.93%
25 ALTRIA GROUP INC 110,880 5,423 1.05%
26 EATON CORP PLC 110,200 7,437 1.45%
27 APPLE INC 107,612 13,497 2.62%
28 CONSOLIDATED EDISON INC 94,618 5,476 1.06%
29 CONOCOPHILLIPS 94,001 5,773 1.12%
30 HOME DEPOT INC 93,933 10,439 2.03%
31 KIMBERLY CLARK CORP 90,426 9,582 1.86%
32 BROWN FORMAN CORP 85,390 8,554 1.66%
33 CHEVRON CORP NEW 79,721 7,691 1.50%
34 D R HORTON INC 76,103 2,082 0.40%
35 COMCAST CORP NEW 75,766 4,557 0.89%
36 SPDR S&P 500 ETF TR 73,971 15,227 2.96%
37 PHILIP MORRIS INTL INC 71,600 5,740 1.12%
38 JOHNSON & JOHNSON 69,840 6,807 1.32%
39 FORD MTR CO DEL 69,632 1,045 0.20%
40 SCHLUMBERGER LTD 67,505 5,818 1.13%
41 KINDER MORGAN INC DEL 66,136 2,539 0.49%
42 MICROSOFT CORP 61,202 2,702 0.53%
43 GENERAL ELECTRIC CO 57,223 1,520 0.30%
44 CITIGROUPINC 55,340 3,057 0.59%
45 NEXTERA ENERGY INC 55,220 5,413 1.05%
46 INTEL CORP 47,095 1,432 0.28%
47 GENERAL GROWTH 45,850 1,177 0.23%
48 HOST HOTELS & RESORTS INC 44,559 884 0.17%
49 MASCO CORP 43,620 1,163 0.23%
50 EXXON MOBIL CORP 39,051 3,249 0.63%
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