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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 (2015Q3)
Portfolio Summary: 171 holdings with a total value of $437,774,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CONOCOPHILLIPS 15,491 743,000 0.17%
52 WHOLE FOODS MKT INC 26,690 845,000 0.19%
53 GILDAN ACTIVEWEAR INC 28,420 857,000 0.20%
54 WAL-MART STORES INC 13,283 861,000 0.20%
55 BOSTON PROPERTIES INC 7,731 915,000 0.21%
56 FORD MTR CO DEL 68,222 926,000 0.21%
57 INTL PAPER CO 24,740 935,000 0.21%
58 ROPER TECHNOLOGIES INC 5,976 936,000 0.21%
59 ORACLE CORP 26,770 967,000 0.22%
60 BED BATH & BEYOND INC 18,345 1,046,000 0.24%
61 INTUIT 11,903 1,056,000 0.24%
62 PAYPAL HLDGS INC 34,199 1,062,000 0.24%
63 BOISE CASCADE CO DEL COM 42,300 1,067,000 0.24%
64 HAIN CELESTIAL GROUP INC 20,790 1,073,000 0.25%
65 EQUITY RESIDENTIAL 14,422 1,083,000 0.25%
66 CHECK POINT SOFTWARE TECH LT 13,790 1,094,000 0.25%
67 BLACKROCK INC 3,690 1,098,000 0.25%
68 SVB FINANCIAL GROUP 9,520 1,100,000 0.25%
69 ALLY FINL INC 54,090 1,102,000 0.25%
70 INTERNATIONAL BUSINESS MACHS 7,613 1,104,000 0.25%
71 AMERICAN INTL GROUP INC 19,480 1,107,000 0.25%
72 XL Group plc 30,566 1,110,000 0.25%
73 INGERSOLL-RAND PLC 21,879 1,111,000 0.25%
74 3M CO 7,840 1,111,000 0.25%
75 FISERV INC 12,845 1,113,000 0.25%
76 ASSURANT INC 14,150 1,118,000 0.26%
77 ZOETIS INC 27,140 1,118,000 0.26%
78 COCA COLA ENTERPRISES INC NE COM 23,160 1,120,000 0.26%
79 CSX CORP 41,730 1,123,000 0.26%
80 THERMO FISHER SCIENTIFIC INC 9,180 1,123,000 0.26%
81 HANESBRANDS INC 38,851 1,124,000 0.26%
82 GENERAL GROWTH 43,320 1,125,000 0.26%
83 DISNEY WALT CO 11,010 1,125,000 0.26%
84 OCCIDENTAL PETE CORP DEL 17,040 1,127,000 0.26%
85 BURLINGTON STORES INC 22,140 1,130,000 0.26%
86 SOUTHERN CO 25,277 1,130,000 0.26%
87 NXP SEMICONDUCTORS N V 13,160 1,146,000 0.26%
88 ALLSTATE CORP 19,713 1,148,000 0.26%
89 NIKE INC 9,418 1,158,000 0.26%
90 EDISON INTL 18,423 1,162,000 0.27%
91 AMERICAN WTR WKS CO INC NEW 21,353 1,176,000 0.27%
92 NASDAQ OMX GROUP 22,620 1,206,000 0.28%
93 ACCENTURE PLC IRELAND 12,490 1,227,000 0.28%
94 ALLERGAN PLC 4,688 1,274,000 0.29%
95 AMERIPRISE FINL INC 11,849 1,293,000 0.30%
96 BOEING CO 9,904 1,297,000 0.30%
97 ANALOG DEVICES INC 23,750 1,340,000 0.31%
98 PEPSICO INC 14,332 1,352,000 0.31%
99 VISA INC 19,402 1,352,000 0.31%
100 HOLLYFRONTIER CORP 27,859 1,361,000 0.31%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-15-000010, filed 2015.10.09).

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.