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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 NEOGEN CORP COM 10,600 593 0.15%
102 EQUITY RESIDENTIAL 9,090 585 0.15%
103 SHERWIN WILLIAMS CO 2,100 581 0.15%
104 PAYPAL HLDGS INC 13,990 573 0.15%
105 AUTOZONE INC 730 561 0.14%
106 ILLUMINA INC 3,000 545 0.14%
107 ALDER BIOPHARMACEUTICALS INC 16,000 524 0.14%
108 DISCOVER FINL SVCS 8,590 486 0.13%
109 DOW CHEM CO 8,640 448 0.12%
110 ALLSTATE CORP 6,450 446 0.12%
111 AGIOS PHARMACEUTICALS INC COM 8,228 435 0.11%
112 SIMON PPTY GROUP INC NEW 2,080 431 0.11%
113 XL GROUP LTD 12,220 411 0.11%
114 FIVE PRIME THERAPEUTICS INC 7,500 394 0.10%
115 SPDR S&P 500 ETF TR 1,716 371 0.10%
116 MCKESSON CORP 2,220 370 0.10%
117 ALNYLAM PHARMACEUTICALS INC 4,811 326 0.08%
118 JOHNSON & JOHNSON 2,710 320 0.08%
119 INTEL CORP 7,180 271 0.07%
120 PFIZER INC 7,550 256 0.07%
121 INTERNATIONAL BUSINESS MACHS 1,490 237 0.06%
122 HDFC BANK LTD 3,100 223 0.06%
123 HEWLETT PACKARD ENTERPRISE C 9,540 217 0.06%
124 WAL-MART STORES INC 2,940 212 0.05%
125 GENERAL MTRS CO 6,290 200 0.05%
126 HP INC 12,780 198 0.05%
127 BECTON DICKINSON & CO 1,050 189 0.05%
128 COMCAST CORP NEW 2,800 186 0.05%
129 LOCKHEED MARTIN CORP 770 185 0.05%
130 NEW ORIENTAL ED & TECH GRP I 4,000 185 0.05%
131 ARCH CAP GROUP LTD 2,270 180 0.05%
132 TYSON FOODS INC 2,410 180 0.05%
133 CHUBB LIMITED 1,410 177 0.05%
134 DUKE ENERGY CORP NEW 2,150 172 0.04%
135 TRAVELERS COMPANIES INC 1,470 168 0.04%
136 RENAISSANCERE HOLDINGS LTD 1,390 167 0.04%
137 EVEREST RE GROUP LTD 880 167 0.04%
138 PHILLIPS 66 2,060 166 0.04%
139 REYNOLDS AMERICAN INC 3,520 166 0.04%
140 ANNALY CAP MGMT INC 15,810 166 0.04%
141 AMERICANCAPITALA 8,340 163 0.04%
142 STRYKER CORP 1,400 163 0.04%
143 VERIZON COMMUNICATIONS INC 3,130 163 0.04%
144 AXIS CAPITAL HOLDINGS LTD 2,850 155 0.04%
145 GENERAL MLS INC 2,410 154 0.04%
146 ARROW ELECTRONICS 2,360 151 0.04%
147 DR PEPPER SNAPPLE GROUP INC 1,640 150 0.04%
148 LYONDELLBASELL INDUSTRIES N 1,820 147 0.04%
149 EXELON CORP 4,000 133 0.03%
150 GROUPE CGI INC 2,770 132 0.03%
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