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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 (2016Q3)
Portfolio Summary: 211 holdings with a total value of $387,317,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AGIOS PHARMACEUTICALS INC 8,228 435,000 0.11%
102 ALLSTATE CORP 6,450 446,000 0.12%
103 DOW CHEM CO 8,640 448,000 0.12%
104 DISCOVER FINL SVCS 8,590 486,000 0.13%
105 ALDER BIOPHARMACEUTICALS INC 16,000 524,000 0.14%
106 ILLUMINA INC 3,000 545,000 0.14%
107 AUTOZONE INC 730 561,000 0.14%
108 PAYPAL HLDGS INC 13,990 573,000 0.15%
109 SHERWIN WILLIAMS CO 2,100 581,000 0.15%
110 EQUITY RESIDENTIAL 9,090 585,000 0.15%
111 NEOGEN CORP COM 10,600 593,000 0.15%
112 CINTAS CORP 5,300 597,000 0.15%
113 BOSTON PROPERTIES INC 4,490 612,000 0.16%
114 VALERO ENERGY CORP NEW 11,570 613,000 0.16%
115 WATTS WATER TECHNOLOGIES INC 9,500 616,000 0.16%
116 CVS HEALTH CORP 7,000 623,000 0.16%
117 MARSH & MCLENNAN COS INC 9,350 629,000 0.16%
118 MASCO CORP 18,430 632,000 0.16%
119 SUNPOWER CORP 71,300 636,000 0.16%
120 GILDAN ACTIVEWEAR INC 22,780 637,000 0.16%
121 UBIQUITI NETWORKS INC 12,000 642,000 0.17%
122 INTUIT 5,920 651,000 0.17%
123 PROOFPOINT INC 8,700 651,000 0.17%
124 ACUITY BRANDS INC 2,460 651,000 0.17%
125 NET 1 UEPS TECHNOLOGIES INC 76,400 654,000 0.17%
126 EQUIFAX INC 4,900 659,000 0.17%
127 ECOLAB INC 5,580 679,000 0.18%
128 ROSS STORES INC 10,740 691,000 0.18%
129 O REILLY AUTOMOTIVE INC NEW 2,490 697,000 0.18%
130 EOG RES INC 7,350 711,000 0.18%
131 INTUITIVE SURGICAL INC 990 718,000 0.19%
132 SILVER SPRING NETWORKS INC COM 52,600 746,000 0.19%
133 ELECTRONIC ARTS INC 8,750 747,000 0.19%
134 PRICELINE GRP INC 510 750,000 0.19%
135 TERRAFORM PWR INC CL A COM 54,200 754,000 0.19%
136 HASBRO INC 9,750 773,000 0.20%
137 ACCENTURE PLC IRELAND 6,470 790,000 0.20%
138 TJX COS INC NEW 10,600 793,000 0.20%
139 FISERV INC 7,980 794,000 0.21%
140 DISNEY WALT CO 8,590 798,000 0.21%
141 PPG INDS INC 7,770 803,000 0.21%
142 HORMEL FOODS CORP 21,480 815,000 0.21%
143 ROPER TECHNOLOGIES INC 4,610 841,000 0.22%
144 KINDER MORGAN INC DEL 36,680 848,000 0.22%
145 PEPSICO INC 8,060 877,000 0.23%
146 CITIGROUPINC 18,880 892,000 0.23%
147 ITRON INC 16,300 909,000 0.23%
148 ZIMMER BIOMET HLDGS INC 7,100 923,000 0.24%
149 JOHNSON CTLS INTL PLC 20,307 945,000 0.24%
150 T MOBILE US INC 20,540 960,000 0.25%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-16-000023, filed 2016.10.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.