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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
101 LYONDELLBASELL INDUSTRIES N 1,830 135 0.04%
102 MARATHON PETE CORP 2,070 77 0.02%
103 MARSH & MCLENNAN COS INC 13,120 898 0.26%
104 MASCO CORP 23,180 717 0.21%
105 MCCORMICK & CO INC 590 61 0.02%
106 MCDONALDS CORP 66,000 7,886 2.28%
107 MCKESSON CORP 3,180 594 0.17%
108 MERCK & CO INC 163,600 9,343 2.70%
109 MICROSOFT CORP 223,520 11,324 3.28%
110 NASDAQ INC 20,770 1,343 0.39%
111 NEXTERA ENERGY INC 83,510 10,688 3.09%
112 NIKE INC 19,600 1,082 0.31%
113 NORTHERN TRUST 99,350 6,501 1.88%
114 NORTHROP GRUMMAN CORP 42,190 9,165 2.65%
115 NVIDIA CORPORATION 153,680 7,179 2.08%
116 O REILLY AUTOMOTIVE INC NEW 3,370 914 0.26%
117 PAYPAL HLDGS INC 19,630 717 0.21%
118 PEPSICO INC 6,980 739 0.21%
119 PFIZER INC 8,420 295 0.09%
120 PHILIP MORRIS INTL INC 90,810 8,956 2.59%
121 PHILLIPS 66 2,400 191 0.06%
122 PNC FINL SVCS GROUP INC 11,080 902 0.26%
123 PPG INDS INC 10,620 1,106 0.32%
124 PRICELINE GRP INC 710 886 0.26%
125 PROCTER AND GAMBLE CO 470 39 0.01%
126 RAYTHEON CO 69,630 9,414 2.72%
127 RENAISSANCERE HOLDINGS LTD 1,440 165 0.05%
128 REYNOLDS AMERICAN INC 204,420 10,834 3.13%
129 ROPER TECHNOLOGIES INC 6,460 1,102 0.32%
130 ROSS STORES INC 15,090 855 0.25%
131 SCHLUMBERGER LTD 115,490 9,002 2.60%
132 SHAW COMMUNICATIONS INC 1,730 43 0.01%
133 SHERWIN WILLIAMS CO 2,750 808 0.23%
134 SILICON MOTION TECHNOLOGY CO 900 41 0.01%
135 SOUTHWEST AIRLS CO 36,700 1,438 0.42%
136 SPDR S&P 500 ETF TR 940 194 0.06%
137 STARBUCKS CORP 156,620 8,897 2.57%
138 SYNCHRONY FINL 5,250 130 0.04%
139 T MOBILE US INC 27,170 1,176 0.34%
140 TAIWAN SEMICONDUCTOR MFG LTD 900 23 0.01%
141 TATA MTRS LTD 2,700 91 0.03%
142 TE CONNECTIVITY LTD 1,690 95 0.03%
143 TESORO CORP 1,620 122 0.04%
144 THOMSON REUTERS CORP 3,500 182 0.05%
145 TIME WARNER INC 460 33 0.01%
146 TJX COS INC NEW 14,180 1,095 0.32%
147 TORONTO DOMINION BK ONT 166,380 9,241 2.67%
148 TRAVELERS COMPANIES INC 1,720 201 0.06%
149 TYSON FOODS INC 2,730 175 0.05%
150 UNITEDHEALTH GROUP INC 44,000 6,183 1.79%
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