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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 AETNA INC NEW 460 52,000 0.01%
152 TAIWAN SEMICONDUCTOR MFG LTD 1,900 50,000 0.01%
153 AXALTA COATING SYS LTD 1,680 49,000 0.01%
154 UNUM GROUP 1,540 48,000 0.01%
155 XEROX CORP 4,080 46,000 0.01%
156 CIGNA CORPORATION 330 45,000 0.01%
157 DOMINION ENERGY INC 590 44,000 0.01%
158 DISCOVER FINL SVCS 820 42,000 0.01%
159 SILICON MOTION TECHN 1,000 39,000 0.01%
160 AERCAP HOLDINGS NV 950 37,000 0.01%
161 JD COM INC 1,400 37,000 0.01%
162 PROCTER AND GAMBLE CO 440 36,000 0.01%
163 CHUNGHWA TELECOM CO LTD 1,000 34,000 0.01%
164 MARATHON PETE CORP 890 33,000 0.01%
165 AUTOLIV INC 270 32,000 0.01%
166 GENERAL ELECTRIC CO 1,010 32,000 0.01%
167 21VIANET GROUP INC 1,400 28,000 0.01%
168 BUNGE LIMITED 460 26,000 0.01%
169 GENERAL MTRS CO 770 24,000 0.01%
170 GENERAL MLS INC 310 20,000 0.01%
171 EXELON CORP 450 16,000 0.00%
172 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 (0001435346-16-000018, 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.