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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 (2016Q2)
Original 13F HR (0001435346-16-000021) filed in 2016.07.08
#
Name
Shares
Value ($)
%
Options
Notes
1 BRISTOL MYERS SQUIBB CO 163,770 11,971 3.46%
2 MICROSOFT CORP 223,520 11,324 3.28%
3 AMERICAN WTR WKS CO INC NEW 134,650 11,107 3.21%
4 REYNOLDS AMERICAN INC 204,420 10,834 3.13%
5 NEXTERA ENERGY INC 83,510 10,688 3.09%
6 EXXON MOBIL CORP 110,540 10,248 2.96%
7 ALTRIA GROUP INC 148,940 10,123 2.93%
8 HOME DEPOT INC 78,870 10,050 2.91%
9 AT&T INC 232,670 9,898 2.86%
10 ANALOG DEVICES INC 175,880 9,803 2.84%
11 CARDINAL HEALTH INC 126,500 9,788 2.83%
12 APPLE INC 103,340 9,775 2.83%
13 CONOCOPHILLIPS 218,840 9,605 2.78%
14 RAYTHEON CO 69,630 9,414 2.72%
15 MERCK & CO INC 163,600 9,343 2.70%
16 TORONTO DOMINION BK ONT 166,380 9,241 2.67%
17 NORTHROP GRUMMAN CORP 42,190 9,165 2.65%
18 SCHLUMBERGER LTD 115,490 9,002 2.60%
19 PHILIP MORRIS INTL INC 90,810 8,956 2.59%
20 STARBUCKS CORP 156,620 8,897 2.57%
21 JPMORGAN CHASE & CO 141,420 8,682 2.51%
22 BROWN FORMAN CORP CL B 83,550 8,050 2.33%
23 MCDONALDS CORP 66,000 7,886 2.28%
24 CARNIVAL CORP 172,760 7,677 2.22%
25 WELLS FARGO & CO NEW 153,120 7,205 2.08%
26 NVIDIA CORPORATION 153,680 7,179 2.08%
27 NORTHERN TRUST 99,350 6,501 1.88%
28 UNITEDHEALTH GROUP INC 44,000 6,183 1.79%
29 WALGREENS BOOTS ALLIANCE INC 73,990 6,156 1.78%
30 ALIBABA GROUP HLDG LTD 76,750 5,990 1.73%
31 BROADCOM LTD 28,550 4,428 1.28%
32 FIRST REP BK SAN FRANCISCO C 64,000 4,403 1.27%
33 AMAZON COM INC 2,650 1,896 0.55%
34 FACEBOOK INC 16,090 1,839 0.53%
35 ALPHABET INC 2,600 1,829 0.53%
36 CITIGROUP INC 39,310 1,666 0.48%
37 ANTHEM INC 11,690 1,536 0.44%
38 VANGUARD INDEX FDS 7,880 1,498 0.43%
39 CELGENE CORP 14,810 1,461 0.42%
40 VISA INC 19,630 1,461 0.42%
41 SOUTHWEST AIRLS CO 36,700 1,438 0.42%
42 ALPHABET INC 2,002 1,386 0.40%
43 NASDAQ OMX GROUP 20,770 1,343 0.39%
44 EXPEDITORS INTL WASH INC 26,540 1,302 0.38%
45 BAIDU INC 7,700 1,266 0.37%
46 GILDAN ACTIVEWEAR INC 31,840 1,205 0.35%
47 DISNEY WALT CO 12,220 1,195 0.35%
48 T-MOBILE 27,170 1,176 0.34%
49 DOW CHEM CO 23,650 1,176 0.34%
50 HASBRO INC 13,720 1,152 0.33%
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