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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 ABBVIE INC 1,300 80 0.02%
2 ACCENTURE PLC IRELAND 8,740 990 0.29%
3 ACUITY BRANDS INC 3,430 851 0.25%
4 AERCAP HOLDINGS NV 1,030 34 0.01%
5 AETNA INC NEW 490 59 0.02%
6 AGRIUM INC 690 80 0.02%
7 ALIBABA GROUP HLDG LTD 76,750 5,990 1.73%
8 ALLSTATE CORP 9,290 650 0.19%
9 ALLY FINL INC 4,950 79 0.02%
10 ALPHABET INC 2,600 1,829 0.53%
11 ALPHABET INC 2,002 1,386 0.40%
12 ALTRIA GROUP INC 148,940 10,123 2.93%
13 AMAZON COM INC 2,650 1,896 0.55%
14 AMERICAN INTL GROUP INC 1,070 55 0.02%
15 AMERICAN WTR WKS CO INC NEW 134,650 11,107 3.21%
16 AMERICANCAPITALA 9,490 185 0.05%
17 AMGEN INC 3,730 566 0.16%
18 ANALOG DEVICES INC 175,880 9,803 2.84%
19 ANNALY CAP MGMT INC 17,950 197 0.06%
20 ANTHEM INC 11,690 1,536 0.44%
21 APPLE INC 103,340 9,775 2.83%
22 ARCH CAP GROUP LTD 2,370 166 0.05%
23 ARROW ELECTRONICS 2,700 163 0.05%
24 ASSURANT INC 1,440 121 0.04%
25 AT&T INC 232,670 9,898 2.86%
26 AUTOLIV INC 290 31 0.01%
27 AUTOZONE INC 1,000 794 0.23%
28 AXALTA COATING SYS LTD 1,820 48 0.01%
29 AXIS CAPITAL HOLDINGS LTD 3,260 172 0.05%
30 BAIDU INC 7,700 1,266 0.37%
31 BIOGEN INC 1,040 251 0.07%
32 BRISTOL MYERS SQUIBB CO 163,770 11,971 3.46%
33 BROADCOM LTD 28,550 4,428 1.28%
34 BROWN FORMAN CORP 83,550 8,050 2.33%
35 C H ROBINSON WORLDWIDE INC 11,780 875 0.25%
36 CARDINAL HEALTH INC 126,500 9,788 2.83%
37 CARNIVAL CORP 172,760 7,677 2.22%
38 CELANESE CORP DEL 540 35 0.01%
39 CELGENE CORP 14,810 1,461 0.42%
40 CHARTER COMMUNICATIONS INC N 484 110 0.03%
41 CHUBB LIMITED 1,650 211 0.06%
42 CHUNGHWA TELECOM CO LTD 600 21 0.01%
43 CIGNA CORPORATION 350 45 0.01%
44 CINTAS CORP 7,090 696 0.20%
45 CITIGROUP INC 39,310 1,666 0.48%
46 COMCAST CORP NEW 3,070 196 0.06%
47 CONOCOPHILLIPS 218,840 9,605 2.78%
48 CONSOLIDATED EDISON INC 4,810 387 0.11%
49 CONSTELLATION BRANDS INC 840 134 0.04%
50 CTRIP COM INTL LTD 500 20 0.01%
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