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
151 TESORO CORP 1,630 130 0.03%
152 HUMANA INC 730 129 0.03%
153 SYNCHRONY FINL 4,500 126 0.03%
154 THOMSON REUTERS CORP 3,000 124 0.03%
155 FIDELITY NATL INFORMATION SV 1,600 123 0.03%
156 DELTA AIRLINES INC DEL 3,030 119 0.03%
157 ASSURANT INC 1,230 113 0.03%
158 AUTONATION INC 2,050 100 0.03%
159 ICICI BANK LIMITED 12,700 95 0.02%
160 DELPHI AUTOMOTIVE PLC 1,270 91 0.02%
161 TATA MTRS LTD 2,200 88 0.02%
162 BUNGE LIMITED 1,370 81 0.02%
163 GOODYEAR TIRE & RUBR CO 2,510 81 0.02%
164 AMGEN INC 430 72 0.02%
165 HARRIS CORP 780 71 0.02%
166 WISDOMTREE TR 1,720 65 0.02%
167 ISHARES 1,180 64 0.02%
168 SILICON MOTION TECHNOLOGY CO 1,200 62 0.02%
169 MOHAWK INDS INC 310 62 0.02%
170 INFOSYS LTD 3,900 62 0.02%
171 AETNA INC NEW 480 55 0.01%
172 AMERICAN INTL GROUP INC 910 54 0.01%
173 AGRIUM INC 580 53 0.01%
174 UNUM GROUP 1,430 50 0.01%
175 MCCORMICK & CO INC 500 50 0.01%
176 AXALTA COATING SYS LTD 1,550 44 0.01%
177 DOMINION ENERGY INC 540 40 0.01%
178 Xerox Corp 3,910 40 0.01%
179 CIGNA CORPORATION 310 40 0.01%
180 PROCTER AND GAMBLE CO 390 35 0.01%
181 IMS HEALTH HLDS INC 1,110 35 0.01%
182 SPDR INDEX SHS FDS 770 33 0.01%
183 TIME WARNER INC 380 30 0.01%
184 SHAW COMMUNICATIONS INC 1,480 30 0.01%
185 CELANESE CORP DEL 450 30 0.01%
186 GENERAL ELECTRIC CO 930 28 0.01%
187 AUTOLIV INC 240 26 0.01%
188 CISCO SYS INC 320 10 0.00%
189 GILEAD SCIENCES INC 110 9 0.00%
190 VANGUARD INTL EQUITY INDEX F 180 9 0.00%
191 BANK MONTREAL QUE 120 8 0.00%
192 FORD MTR CO DEL 620 7 0.00%
193 CME GROUP INC 70 7 0.00%
194 CHEVRON CORP NEW 60 6 0.00%
195 PPL CORP 140 5 0.00%
196 DTE ENERGY CO 50 5 0.00%
197 LAM RESEARCH CORP 50 5 0.00%
198 REPUBLIC SVCS INC 90 5 0.00%
199 CDN IMPERIAL BK COMM TORONTO 50 4 0.00%
200 FOOT LOCKER INC 60 4 0.00%
Page 4 of 5