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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
151 HDFC BANK LTD 2,200 134,000 0.03%
152 CONAGRA BRANDS INC 3,180 129,000 0.03%
153 BERKSHIRE HATHAWAY INC DEL 910 119,000 0.03%
154 GENERAL ELECTRIC CO 4,400 111,000 0.03%
155 Hewlett Packard Co 4,050 104,000 0.02%
156 HOST HOTELS & RESORTS INC 6,490 103,000 0.02%
157 MONSANTO CO NEW 1,140 97,000 0.02%
158 IKANG HEALTHCARE GROUP INC 5,300 78,000 0.02%
159 CUMMINS INC 670 73,000 0.02%
160 SPDR S&P 500 ETF TR 370 71,000 0.02%
161 ROCKWELL AUTOMATION INC 580 59,000 0.01%
162 INFOSYS LTD 2,700 52,000 0.01%
163 ICICI BANK LIMITED 5,900 49,000 0.01%
164 VIPSHOP HLDGS LTD 2,700 45,000 0.01%
165 JD COM INC 1,500 39,000 0.01%
166 TAIWAN SEMICONDUCTOR MFG LTD 1,900 39,000 0.01%
167 DR REDDYS LABS LTD 400 26,000 0.01%
168 21VIANET GROUP INC 1,400 26,000 0.01%
169 SILICONWARE PRECISION INDS L 4,000 25,000 0.01%
170 CHUNGHWA TELECOM CO LTD 400 12,000 0.00%
171 ENGILITY HLDGS INC NEW COM 19 0 0.00%
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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.