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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 (2016Q1)
Portfolio Summary: 172 holdings with a total value of $393,781,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MCDONALDS CORP 70,950 8,917,000 2.26%
152 VERIZON COMMUNICATIONS INC 165,216 8,935,000 2.27%
153 CONOCOPHILLIPS 222,340 8,954,000 2.27%
154 MERCK & CO INC 169,610 8,974,000 2.28%
155 AMERICAN WTR WKS CO INC NEW 130,760 9,013,000 2.29%
156 CARDINAL HEALTH INC 111,220 9,114,000 2.31%
157 REYNOLDS AMERICAN INC 181,270 9,120,000 2.32%
158 AT&T INC 238,150 9,328,000 2.37%
159 DOW CHEM CO 183,910 9,354,000 2.38%
160 CARNIVAL CORP 179,430 9,469,000 2.40%
161 NEXTERA ENERGY INC 80,530 9,530,000 2.42%
162 ALTRIA GROUP INC 154,600 9,687,000 2.46%
163 STARBUCKS CORP 165,870 9,902,000 2.51%
164 ANALOG DEVICES INC 167,600 9,920,000 2.52%
165 WELLS FARGO & CO NEW 210,370 10,173,000 2.58%
166 APPLE INC 96,930 10,564,000 2.68%
167 HOME DEPOT INC 79,290 10,580,000 2.69%
168 JPMORGAN CHASE & CO 184,350 10,917,000 2.77%
169 MICROSOFT CORP 198,640 10,971,000 2.79%
170 BRISTOL MYERS SQUIBB CO 173,940 11,111,000 2.82%
171 SPDR S&P 500 ETF TR 73,126 15,029,000 3.82%
172 ISHARES TR 895,339 30,665,000 7.79%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-16-000018, filed 2016.04.12).

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.