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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
51 CVS HEALTH CORP 9,800 938 0.27%
52 DELPHI AUTOMOTIVE PLC 1,490 93 0.03%
53 DELTA AIRLINES INC DEL 3,530 128 0.04%
54 DISCOVER FINL SVCS 890 47 0.01%
55 DISNEY WALT CO 12,220 1,195 0.35%
56 DOMINION ENERGY INC 640 49 0.01%
57 DOW CHEM CO 23,650 1,176 0.34%
58 DR PEPPER SNAPPLE GROUP INC 1,920 181 0.05%
59 DUKE ENERGY CORP NEW 2,220 187 0.05%
60 ECOLAB INC 7,330 869 0.25%
61 ELECTRONIC ARTS INC 11,080 839 0.24%
62 ENGILITY HLDGS INC NEW COM 19 0 0.00%
63 EOG RES INC 10,260 856 0.25%
64 EQUIFAX INC 980 123 0.04%
65 EQUITY RESIDENTIAL 12,690 874 0.25%
66 EVEREST RE GROUP LTD 890 155 0.04%
67 EXPEDITORS INTL WASH INC 26,540 1,302 0.38%
68 EXXON MOBIL CORP 110,540 10,248 2.96%
69 FACEBOOK INC 16,090 1,839 0.53%
70 FIDELITY NATL INFORMATION SV 1,470 107 0.03%
71 FIRST REP BK SAN FRANCISCO C 64,000 4,403 1.27%
72 FISERV INC 7,200 783 0.23%
73 GENERAL ELECTRIC CO 1,090 33 0.01%
74 GENERAL MLS INC 3,060 208 0.06%
75 GILDAN ACTIVEWEAR INC 31,840 1,205 0.35%
76 GILEAD SCIENCES INC 1,370 113 0.03%
77 GOODYEAR TIRE & RUBR CO 23,650 606 0.18%
78 GROUPE CGI INC 3,240 179 0.05%
79 HARRIS CORP 860 71 0.02%
80 HASBRO INC 13,720 1,152 0.33%
81 HDFC BANK LTD 1,900 124 0.04%
82 HEWLETT PACKARD ENTERPRISE C 10,670 190 0.05%
83 HOLLYFRONTIER CORP 3,350 80 0.02%
84 HOME DEPOT INC 78,870 10,050 2.91%
85 HORMEL FOODS CORP 29,020 1,062 0.31%
86 HP INC 14,880 181 0.05%
87 HUMANA INC 720 132 0.04%
88 ICICI BANK LIMITED 12,600 89 0.03%
89 IMS HEALTH HLDS INC 1,300 32 0.01%
90 INFOSYS LTD 5,400 96 0.03%
91 INTEL CORP 7,450 238 0.07%
92 INTERNATIONAL BUSINESS MACHS 1,650 245 0.07%
93 INTUIT 8,340 931 0.27%
94 INTUITIVE SURGICAL INC 1,450 959 0.28%
95 JOHNSON & JOHNSON 2,970 354 0.10%
96 JPMORGAN CHASE & CO 141,420 8,682 2.51%
97 KINDER MORGAN INC DEL 51,130 957 0.28%
98 KROGER CO 25,840 951 0.28%
99 LOCKHEED MARTIN CORP 760 186 0.05%
100 LOWES COS INC 1,920 149 0.04%
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