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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 (2016Q4)
Portfolio Summary: 236 holdings with a total value of $380,134,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TRAVELERS COMPANIES INC 1,400 171,000 0.04%
102 ARCH CAP GROUP LTD 2,020 174,000 0.05%
103 ARROW ELECTRONICS 2,480 177,000 0.05%
104 PHILLIPS 66 2,050 177,000 0.05%
105 RENAISSANCERE HOLDINGS LTD 1,330 181,000 0.05%
106 CHUBB LIMITED 1,380 182,000 0.05%
107 EVEREST RE GROUP LTD 840 182,000 0.05%
108 AXIS CAPITAL HOLDINGS LTD 2,840 185,000 0.05%
109 HDFC BANK LTD 3,100 188,000 0.05%
110 HEWLETT PACKARD ENTERPRISE C 8,170 189,000 0.05%
111 REYNOLDS AMERICAN INC 3,410 191,000 0.05%
112 LOCKHEED MARTIN CORP 790 197,000 0.05%
113 WAL-MART STORES INC 2,860 198,000 0.05%
114 COMCAST CORP NEW 2,900 200,000 0.05%
115 GENERAL MTRS CO 6,070 211,000 0.06%
116 AGIOS PHARMACEUTICALS INC 5,800 242,000 0.06%
117 INTEL CORP 6,790 246,000 0.06%
118 ALDER BIOPHARMACEUTICALS INC 12,040 250,000 0.07%
119 INTERNATIONAL BUSINESS MACHS 1,550 257,000 0.07%
120 PFIZER INC 8,130 264,000 0.07%
121 BANK N S HALIFAX 4,840 269,000 0.07%
122 CINTAS CORP 2,600 300,000 0.08%
123 ALNYLAM PHARMACEUTICALS INC 8,111 304,000 0.08%
124 JOHNSON & JOHNSON 2,660 306,000 0.08%
125 FIVE PRIME THERAPEUTICS INC 6,240 313,000 0.08%
126 WELLS FARGO & CO NEW 6,880 379,000 0.10%
127 ILLUMINA INC 3,000 384,000 0.10%
128 THERMO FISHER SCIENTIFIC INC 2,970 419,000 0.11%
129 XL GROUP LTD 11,870 442,000 0.12%
130 AMGEN INC 3,130 458,000 0.12%
131 SUNPOWER CORP 71,300 471,000 0.12%
132 ALLSTATE CORP 6,650 493,000 0.13%
133 MASCO CORP 16,450 520,000 0.14%
134 BOSTON PROPERTIES INC 4,370 550,000 0.14%
135 SHERWIN WILLIAMS CO 2,070 556,000 0.15%
136 GILDAN ACTIVEWEAR INC 22,580 573,000 0.15%
137 SIMON PPTY GROUP INC NEW 3,260 579,000 0.15%
138 EQUITY RESIDENTIAL 8,990 579,000 0.15%
139 S&P GLOBAL INC 5,410 582,000 0.15%
140 ACUITY BRANDS INC 2,540 586,000 0.15%
141 EQUIFAX INC 4,990 590,000 0.16%
142 GENERAL ELECTRIC CO 18,900 597,000 0.16%
143 AUTOZONE INC 760 600,000 0.16%
144 PROOFPOINT INC 8,700 615,000 0.16%
145 WATTS WATER TECHNOLOGIES INC 9,500 619,000 0.16%
146 ECOLAB INC 5,350 627,000 0.16%
147 AVANGRID INC COM 16,625 630,000 0.17%
148 SPDR S&P 500 ETF TR 2,831 633,000 0.17%
149 O REILLY AUTOMOTIVE INC NEW 2,380 663,000 0.17%
150 INTUIT 5,860 672,000 0.18%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-17-000002, filed 2017.01.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.