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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
151 PEPSICO INC 8,060 877 0.23%
152 PFIZER INC 7,550 256 0.07%
153 PHILIP MORRIS INTL INC 102,240 9,940 2.57%
154 PHILLIPS 66 2,060 166 0.04%
155 PPG INDS INC 7,770 803 0.21%
156 PPL CORP 140 5 0.00%
157 PRICELINE GRP INC 510 750 0.19%
158 PROCTER AND GAMBLE CO 390 35 0.01%
159 PROOFPOINT INC 8,700 651 0.17%
160 RAYTHEON CO 66,470 9,049 2.34%
161 RENAISSANCERE HOLDINGS LTD 1,390 167 0.04%
162 REPUBLIC SVCS INC 90 5 0.00%
163 REYNOLDS AMERICAN INC 3,520 166 0.04%
164 ROPER TECHNOLOGIES INC 4,610 841 0.22%
165 ROSS STORES INC 10,740 691 0.18%
166 SCHLUMBERGER LTD 99,910 7,857 2.03%
167 SHAW COMMUNICATIONS INC 1,480 30 0.01%
168 SHERWIN WILLIAMS CO 2,100 581 0.15%
169 SILICON MOTION TECHNOLOGY CO 1,200 62 0.02%
170 SILVER SPRING NETWORKS INC COM 52,600 746 0.19%
171 SIMON PPTY GROUP INC NEW 2,080 431 0.11%
172 SMUCKER J M CO 23,360 3,166 0.82%
173 SOUTHWEST AIRLS CO 27,070 1,053 0.27%
174 SPDR INDEX SHS FDS 770 33 0.01%
175 SPDR S&P 500 ETF TR 1,716 371 0.10%
176 SQUARE INC 134,000 1,562 0.40%
177 STARBUCKS CORP 148,710 8,051 2.08%
178 STRATASYS LTD 51,400 1,238 0.32%
179 STRYKER CORP 1,400 163 0.04%
180 SUNPOWER CORP 71,300 636 0.16%
181 SYNCHRONY FINL 4,500 126 0.03%
182 T MOBILE US INC 20,540 960 0.25%
183 TATA MTRS LTD 2,200 88 0.02%
184 TERRAFORM PWR INC CL A COM 54,200 754 0.19%
185 TESLA INC 4,900 1,000 0.26%
186 TESORO CORP 1,630 130 0.03%
187 THOMSON REUTERS CORP 3,000 124 0.03%
188 TIME WARNER INC 380 30 0.01%
189 TJX COS INC NEW 10,600 793 0.20%
190 TORONTO DOMINION BK ONT 136,510 6,061 1.56%
191 TRAVELERS COMPANIES INC 1,470 168 0.04%
192 TYSON FOODS INC 2,410 180 0.05%
193 Teladoc, Inc. 54,800 1,003 0.26%
194 UBIQUITI NETWORKS INC 12,000 642 0.17%
195 UNITEDHEALTH GROUP INC 44,100 6,174 1.59%
196 UNUM GROUP 1,430 50 0.01%
197 VALERO ENERGY CORP NEW 11,570 613 0.16%
198 VANGUARD INDEX FDS 13,970 2,776 0.72%
199 VANGUARD INTL EQUITY INDEX F 180 9 0.00%
200 VERIZON COMMUNICATIONS INC 3,130 163 0.04%
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