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 (2016Q3)
Original 13F HR (0001435346-16-000023) filed in 2016.10.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCENTURE PLC IRELAND 6,470 790 0.20%
2 ACUITY BRANDS INC 2,460 651 0.17%
3 AETNA INC NEW 480 55 0.01%
4 AGIOS PHARMACEUTICALS INC COM 8,228 435 0.11%
5 AGRIUM INC 580 53 0.01%
6 ALBEMARLE CORP 50 4 0.00%
7 ALDER BIOPHARMACEUTICALS INC 16,000 524 0.14%
8 ALIBABA GROUP HLDG LTD 89,150 9,431 2.43%
9 ALLSTATE CORP 6,450 446 0.12%
10 ALNYLAM PHARMACEUTICALS INC 4,811 326 0.08%
11 ALPHABET INC 1,402 1,090 0.28%
12 ALPHABET INC 1,870 1,504 0.39%
13 ALTRIA GROUP INC 143,270 9,059 2.34%
14 AMAZON COM INC 1,850 1,549 0.40%
15 AMERICAN INTL GROUP INC 910 54 0.01%
16 AMERICAN WTR WKS CO INC NEW 130,570 9,772 2.52%
17 AMERICANCAPITALA 8,340 163 0.04%
18 AMGEN INC 430 72 0.02%
19 ANALOG DEVICES INC 147,290 9,493 2.45%
20 ANNALY CAP MGMT INC 15,810 166 0.04%
21 ANTHEM INC 8,500 1,065 0.27%
22 APPLE INC 96,810 10,944 2.83%
23 ARCH CAP GROUP LTD 2,270 180 0.05%
24 ARROW ELECTRONICS 2,360 151 0.04%
25 ASSURANT INC 1,230 113 0.03%
26 AT&T INC 231,370 9,396 2.43%
27 ATHENA HEALTH INC. 8,000 1,009 0.26%
28 AUTOLIV INC 240 26 0.01%
29 AUTONATION INC 2,050 100 0.03%
30 AUTOZONE INC 730 561 0.14%
31 AVNET INC 70 3 0.00%
32 AXALTA COATING SYS LTD 1,550 44 0.01%
33 AXIS CAPITAL HOLDINGS LTD 2,850 155 0.04%
34 BAIDU INC 15,400 2,804 0.72%
35 BANK MONTREAL QUE 120 8 0.00%
36 BCE INC 70 3 0.00%
37 BECTON DICKINSON & CO 1,050 189 0.05%
38 BOSTON PROPERTIES 4,490 612 0.16%
39 BRISTOL MYERS SQUIBB CO 163,590 8,821 2.28%
40 BROADCOM LTD 35,230 6,078 1.57%
41 BROWN FORMAN CORP 163,480 7,755 2.00%
42 BUNGE LIMITED 1,370 81 0.02%
43 CARDINAL HEALTH INC 121,400 9,433 2.44%
44 CARNIVAL CORP 167,100 8,158 2.11%
45 CDN IMPERIAL BK COMM TORONTO 50 4 0.00%
46 CDW CORP 90 4 0.00%
47 CELANESE CORP DEL 450 30 0.01%
48 CELGENE CORP 10,290 1,076 0.28%
49 CHEVRON CORP NEW 60 6 0.00%
50 CHUBB LIMITED 1,410 177 0.05%
Page 1 of 5