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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 ZIMMER BIOMET HLDGS INC 8,890 1,070 0.31%
2 Xerox Corp 4,430 41 0.01%
3 XL GROUP PLC 16,140 538 0.16%
4 WELLS FARGO CO NEW 153,120 7,205 2.08%
5 WALGREENS BOOTS ALLIANCE INC 73,990 6,156 1.78%
6 WAL-MART STORES INC 3,430 249 0.07%
7 VULCAN MATLS CO 1,060 126 0.04%
8 VISA INC 19,630 1,461 0.42%
9 VERIZON COMMUNICATIONS INC 26 1 0.00%
10 VANGUARD INDEX FDS 7,880 1,498 0.43%
11 VALERO ENERGY CORP NEW 15,230 779 0.23%
12 UNUM GROUP 1,670 52 0.02%
13 UNITEDHEALTH GROUP INC 44,000 6,183 1.79%
14 TYSON FOODS INC 2,730 175 0.05%
15 TRAVELERS COMPANIES INC 1,720 201 0.06%
16 TORONTO DOMINION BK ONT 166,380 9,241 2.67%
17 TJX COS INC NEW 14,180 1,095 0.32%
18 TIME WARNER INC 460 33 0.01%
19 THOMSON REUTERS CORP 3,500 182 0.05%
20 TESORO CORP 1,620 122 0.04%
21 TE CONNECTIVITY LTD 1,690 95 0.03%
22 TATA MTRS LTD 2,700 91 0.03%
23 TAIWAN SEMICONDUCTOR MFG LTD 900 23 0.01%
24 T MOBILE US INC 27,170 1,176 0.34%
25 SYNCHRONY FINL 5,250 130 0.04%
26 STARBUCKS CORP 156,620 8,897 2.57%
27 SPDR S&P 500 ETF TR 940 194 0.06%
28 SOUTHWEST AIRLS CO 36,700 1,438 0.42%
29 SILICON MOTION TECHNOLOGY CO 900 41 0.01%
30 SHERWIN WILLIAMS CO 2,750 808 0.23%
31 SHAW COMMUNICATIONS INC 1,730 43 0.01%
32 SCHLUMBERGER LTD 115,490 9,002 2.60%
33 ROSS STORES INC 15,090 855 0.25%
34 ROPER TECHNOLOGIES INC 6,460 1,102 0.32%
35 REYNOLDS AMERICAN INC 204,420 10,834 3.13%
36 RENAISSANCERE HOLDINGS LTD 1,440 165 0.05%
37 RAYTHEON CO 69,630 9,414 2.72%
38 PROCTER AND GAMBLE CO 470 39 0.01%
39 PRICELINE GRP INC 710 886 0.26%
40 PPG INDS INC 10,620 1,106 0.32%
41 PNC FINL SVCS GROUP INC 11,080 902 0.26%
42 PHILLIPS 66 2,400 191 0.06%
43 PHILIP MORRIS INTL INC 90,810 8,956 2.59%
44 PFIZER INC 8,420 295 0.09%
45 PEPSICO INC 6,980 739 0.21%
46 PAYPAL HLDGS INC 19,630 717 0.21%
47 O REILLY AUTOMOTIVE INC NEW 3,370 914 0.26%
48 NVIDIA CORPORATION 153,680 7,179 2.08%
49 NORTHROP GRUMMAN CORP 42,190 9,165 2.65%
50 NORTHERN TRUST 99,350 6,501 1.88%
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