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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
101 HEWLETT PACKARD ENTERPRISE C 9,540 217 0.06%
102 HOME DEPOT INC 75,280 9,687 2.50%
103 HORMEL FOODS CORP 21,480 815 0.21%
104 HP INC 12,780 198 0.05%
105 HUMANA INC 730 129 0.03%
106 ICICI BANK LIMITED 12,700 95 0.02%
107 ILLUMINA INC 3,000 545 0.14%
108 IMS HEALTH HLDS INC 1,110 35 0.01%
109 INFOSYS LTD 3,900 62 0.02%
110 INTEL CORP 7,180 271 0.07%
111 INTERNATIONAL BUSINESS MACHS 1,490 237 0.06%
112 INTUIT 5,920 651 0.17%
113 INTUITIVE SURGICAL INC 990 718 0.19%
114 ISHARES 40 2 0.00%
115 ISHARES 1,180 64 0.02%
116 ISHARES TR 923,964 34,602 8.93%
117 ITRON INC 16,300 909 0.23%
118 JOHNSON & JOHNSON 2,710 320 0.08%
119 JOHNSON CTLS INTL PLC 20,307 945 0.24%
120 JPMORGAN CHASE & CO 119,370 7,949 2.05%
121 KINDER MORGAN INC DEL 36,680 848 0.22%
122 KROGER CO 32,620 968 0.25%
123 L-3 Communications Holdings 20 3 0.00%
124 LAM RESEARCH CORP 50 5 0.00%
125 LIFELOCK INC COM 58,500 990 0.26%
126 LOCKHEED MARTIN CORP 770 185 0.05%
127 LYONDELLBASELL INDUSTRIES N 1,820 147 0.04%
128 MARSH & MCLENNAN COS INC 9,350 629 0.16%
129 MASCO CORP 18,430 632 0.16%
130 MCCORMICK & CO INC 500 50 0.01%
131 MCDONALDS CORP 51,800 5,976 1.54%
132 MCKESSON CORP 2,220 370 0.10%
133 MERCK & CO INC 157,310 9,818 2.53%
134 MICROSOFT CORP 196,210 11,302 2.92%
135 MOBILEYE N V AMSTELVEEN 29,900 1,273 0.33%
136 MOHAWK INDS INC 310 62 0.02%
137 NASDAQ INC 14,670 991 0.26%
138 NEOGEN CORP COM 10,600 593 0.15%
139 NET 1 UEPS TECHNOLOGIES INC 76,400 654 0.17%
140 NEW ORIENTAL ED & TECH GRP I 4,000 185 0.05%
141 NEW YORK CMNTY BANCORP INC 90 1 0.00%
142 NEXTERA ENERGY INC 82,100 10,042 2.59%
143 NIKE INC 20,850 1,098 0.28%
144 NISOURCE 130 3 0.00%
145 NORTHERN TRUST 92,950 6,320 1.63%
146 NORTHROP GRUMMAN CORP 42,010 8,988 2.32%
147 NVIDIA CORPORATION 125,520 8,601 2.22%
148 O REILLY AUTOMOTIVE INC NEW 2,490 697 0.18%
149 PATTERN ENERGY GROUP INC 45,500 1,023 0.26%
150 PAYPAL HLDGS INC 13,990 573 0.15%
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