Dark
Light
System
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 PPG INDS INC 10,620 1,106 0.32%
52 ROPER TECHNOLOGIES INC 6,460 1,102 0.32%
53 TJX COS INC NEW 14,180 1,095 0.32%
54 NIKE INC 19,600 1,082 0.31%
55 ZIMMER BIOMET HLDGS INC 8,890 1,070 0.31%
56 HORMEL FOODS CORP 29,020 1,062 0.31%
57 ACCENTURE PLC IRELAND 8,740 990 0.29%
58 INTUITIVE SURGICAL INC 1,450 959 0.28%
59 KINDER MORGAN INC DEL 51,130 957 0.28%
60 KROGER CO 25,840 951 0.28%
61 CVS HEALTH CORP 9,800 938 0.27%
62 INTUIT 8,340 931 0.27%
63 O REILLY AUTOMOTIVE INC NEW 3,370 914 0.26%
64 PNC FINL SVCS GROUP INC 11,080 902 0.26%
65 MARSH & MCLENNAN COS INC 13,120 898 0.26%
66 PRICELINE GRP INC 710 886 0.26%
67 C H ROBINSON WORLDWIDE INC 11,780 875 0.25%
68 EQUITY RESIDENTIAL 12,690 874 0.25%
69 ECOLAB INC 7,330 869 0.25%
70 EOG RES INC 10,260 856 0.25%
71 ROSS STORES INC 15,090 855 0.25%
72 ACUITY BRANDS INC 3,430 851 0.25%
73 ELECTRONIC ARTS INC 11,080 839 0.24%
74 SHERWIN WILLIAMS CO 2,750 808 0.23%
75 AUTOZONE INC 1,000 794 0.23%
76 FISERV INC 7,200 783 0.23%
77 VALERO ENERGY CORP NEW 15,230 779 0.23%
78 PEPSICO INC 6,980 739 0.21%
79 PAYPAL HLDGS INC 19,630 717 0.21%
80 MASCO CORP 23,180 717 0.21%
81 CINTAS CORP 7,090 696 0.20%
82 ALLSTATE CORP 9,290 650 0.19%
83 GOODYEAR TIRE & RUBR CO 23,650 606 0.18%
84 MCKESSON CORP 3,180 594 0.17%
85 AMGEN INC 3,730 566 0.16%
86 XL GROUP PLC 16,140 538 0.16%
87 CONSOLIDATED EDISON INC 4,810 387 0.11%
88 JOHNSON & JOHNSON 2,970 354 0.10%
89 PFIZER INC 8,420 295 0.09%
90 BIOGEN INC 1,040 251 0.07%
91 WAL-MART STORES INC 3,430 249 0.07%
92 INTERNATIONAL BUSINESS MACHS 1,650 245 0.07%
93 INTEL CORP 7,450 238 0.07%
94 CHUBB LIMITED 1,650 211 0.06%
95 GENERAL MLS INC 3,060 208 0.06%
96 TRAVELERS COMPANIES INC 1,720 201 0.06%
97 ANNALY CAP MGMT INC 17,950 197 0.06%
98 COMCAST CORP NEW 3,070 196 0.06%
99 SPDR S&P 500 ETF TR 940 194 0.06%
100 PHILLIPS 66 2,400 191 0.06%
Page 2 of 4