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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)
Original 13F HR (0001435346-16-000023) filed in 2016.10.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 923,964 34,602 8.93%
2 MICROSOFT CORP 196,210 11,302 2.92%
3 APPLE INC 96,810 10,944 2.83%
4 NEXTERA ENERGY INC 82,100 10,042 2.59%
5 PHILIP MORRIS INTL INC 102,240 9,940 2.57%
6 MERCK & CO INC 157,310 9,818 2.53%
7 AMERICAN WTR WKS CO INC NEW 130,570 9,772 2.52%
8 HOME DEPOT INC 75,280 9,687 2.50%
9 ANALOG DEVICES INC 147,290 9,493 2.45%
10 CARDINAL HEALTH INC 121,400 9,433 2.44%
11 ALIBABA GROUP HLDG LTD 89,150 9,431 2.43%
12 AT&T INC 231,370 9,396 2.43%
13 CONOCOPHILLIPS 214,940 9,343 2.41%
14 ALTRIA GROUP INC 143,270 9,059 2.34%
15 RAYTHEON CO 66,470 9,049 2.34%
16 NORTHROP GRUMMAN CORP 42,010 8,988 2.32%
17 EXXON MOBIL CORP 102,910 8,982 2.32%
18 BRISTOL MYERS SQUIBB CO 163,590 8,821 2.28%
19 NVIDIA CORPORATION 125,520 8,601 2.22%
20 CARNIVAL CORP 167,100 8,158 2.11%
21 STARBUCKS CORP 148,710 8,051 2.08%
22 JPMORGAN CHASE & CO 119,370 7,949 2.05%
23 SCHLUMBERGER LTD 99,910 7,857 2.03%
24 BROWN FORMAN CORP CL B 163,480 7,755 2.00%
25 WALGREENS BOOTS ALLIANCE INC 83,980 6,770 1.75%
26 CONSOLIDATED EDISON INC 85,740 6,456 1.67%
27 FIRST REP BK SAN FRANCISCO C 83,000 6,400 1.65%
28 NORTHERN TRUST 92,950 6,320 1.63%
29 UNITEDHEALTH GROUP INC 44,100 6,174 1.59%
30 BROADCOM LTD 35,230 6,078 1.57%
31 TORONTO DOMINION BK ONT 136,510 6,061 1.56%
32 MCDONALDS CORP 51,800 5,976 1.54%
33 WELLS FARGO & CO NEW 113,370 5,020 1.30%
34 SMUCKER J M CO 23,360 3,166 0.82%
35 BAIDU INC 15,400 2,804 0.72%
36 VANGUARD INDEX FDS 13,970 2,776 0.72%
37 XYLEM INC 34,300 1,799 0.46%
38 ZOETIS INC 34,400 1,789 0.46%
39 CTRIP COM INTL LTD 38,300 1,784 0.46%
40 COVANTA HLDG CORP 103,800 1,597 0.41%
41 SQUARE INC 134,000 1,562 0.40%
42 AMAZON COM INC 1,850 1,549 0.40%
43 FACEBOOK INC 11,800 1,514 0.39%
44 ALPHABET INC 1,870 1,504 0.39%
45 MOBILEYE N V AMSTELVEEN 29,900 1,273 0.33%
46 STRATASYS LTD 51,400 1,238 0.32%
47 VISA INC 14,070 1,164 0.30%
48 FIRST SOLAR INC 29,000 1,145 0.30%
49 NIKE INC 20,850 1,098 0.28%
50 ALPHABET INC 1,402 1,090 0.28%
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