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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 INTUIT 8,340 931 0.27%
102 CVS HEALTH CORP 9,800 938 0.27%
103 KROGER CO 25,840 951 0.28%
104 KINDER MORGAN INC DEL 51,130 957 0.28%
105 INTUITIVE SURGICAL INC 1,450 959 0.28%
106 ACCENTURE PLC IRELAND 8,740 990 0.29%
107 HORMEL FOODS CORP 29,020 1,062 0.31%
108 ZIMMER BIOMET HLDGS INC 8,890 1,070 0.31%
109 NIKE INC 19,600 1,082 0.31%
110 TJX COS INC NEW 14,180 1,095 0.32%
111 ROPER TECHNOLOGIES INC 6,460 1,102 0.32%
112 PPG INDS INC 10,620 1,106 0.32%
113 HASBRO INC 13,720 1,152 0.33%
114 DOW CHEM CO 23,650 1,176 0.34%
115 T MOBILE US INC 27,170 1,176 0.34%
116 DISNEY WALT CO 12,220 1,195 0.35%
117 GILDAN ACTIVEWEAR INC 31,840 1,205 0.35%
118 BAIDU INC 7,700 1,266 0.37%
119 EXPEDITORS INTL WASH INC 26,540 1,302 0.38%
120 NASDAQ INC 20,770 1,343 0.39%
121 ALPHABET INC 2,002 1,386 0.40%
122 SOUTHWEST AIRLS CO 36,700 1,438 0.42%
123 VISA INC 19,630 1,461 0.42%
124 CELGENE CORP 14,810 1,461 0.42%
125 VANGUARD INDEX FDS 7,880 1,498 0.43%
126 ANTHEM INC 11,690 1,536 0.44%
127 CITIGROUP INC 39,310 1,666 0.48%
128 ALPHABET INC 2,600 1,829 0.53%
129 FACEBOOK INC 16,090 1,839 0.53%
130 AMAZON COM INC 2,650 1,896 0.55%
131 FIRST REP BK SAN FRANCISCO C 64,000 4,403 1.27%
132 BROADCOM LTD 28,550 4,428 1.28%
133 ALIBABA GROUP HLDG LTD 76,750 5,990 1.73%
134 WALGREENS BOOTS ALLIANCE INC 73,990 6,156 1.78%
135 UNITEDHEALTH GROUP INC 44,000 6,183 1.79%
136 NORTHERN TRUST 99,350 6,501 1.88%
137 NVIDIA CORPORATION 153,680 7,179 2.08%
138 WELLS FARGO CO NEW 153,120 7,205 2.08%
139 CARNIVAL CORP 172,760 7,677 2.22%
140 MCDONALDS CORP 66,000 7,886 2.28%
141 BROWN FORMAN CORP 83,550 8,050 2.33%
142 JPMORGAN CHASE & CO 141,420 8,682 2.51%
143 STARBUCKS CORP 156,620 8,897 2.57%
144 PHILIP MORRIS INTL INC 90,810 8,956 2.59%
145 SCHLUMBERGER LTD 115,490 9,002 2.60%
146 NORTHROP GRUMMAN CORP 42,190 9,165 2.65%
147 TORONTO DOMINION BK ONT 166,380 9,241 2.67%
148 MERCK & CO INC 163,600 9,343 2.70%
149 RAYTHEON CO 69,630 9,414 2.72%
150 CONOCOPHILLIPS 218,840 9,605 2.78%
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