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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)
Original 13F HR (0001435346-17-000002) filed in 2017.01.11
#
Name
Shares
Value ($)
%
Options
Notes
201 COVANTA HLDG CORP 103,800 1,619 0.43%
202 CTRIP COM INTL LTD 41,800 1,672 0.44%
203 ZOETIS INC 31,500 1,686 0.44%
204 BAIDU INC 17,300 2,844 0.75%
205 VANGUARD INDEX FDS 22,500 4,619 1.22%
206 SMUCKER J M CO 50,660 6,488 1.71%
207 WALGREENS BOOTS ALLIANCE INC 83,860 6,940 1.83%
208 TORONTO DOMINION BK ONT 142,280 7,020 1.85%
209 BROADCOM LTD 40,220 7,110 1.87%
210 STARBUCKS CORP 129,110 7,168 1.89%
211 BROWN FORMAN CORP 162,510 7,300 1.92%
212 MCDONALDS CORP 62,500 7,608 2.00%
213 PHILIP MORRIS INTL INC 85,730 7,843 2.06%
214 UNITEDHEALTH GROUP INC 49,670 7,949 2.09%
215 FIRST REP BK SAN FRANCISCO C 89,190 8,218 2.16%
216 NORTHERN TRUST 92,850 8,268 2.18%
217 SCHLUMBERGER LTD 99,820 8,380 2.20%
218 ALIBABA GROUP HLDG LTD 96,050 8,434 2.22%
219 CARNIVAL CORP 166,950 8,691 2.29%
220 BRISTOL MYERS SQUIBB CO 151,050 8,827 2.32%
221 EXXON MOBIL CORP 102,450 9,247 2.43%
222 MERCK & CO INC 157,660 9,281 2.44%
223 AMERICAN WTR WKS CO INC NEW 130,260 9,426 2.48%
224 RAYTHEON CO 66,440 9,434 2.48%
225 HOME DEPOT INC 71,670 9,610 2.53%
226 ALTRIA GROUP INC 143,160 9,680 2.55%
227 NORTHROP GRUMMAN CORP 42,000 9,768 2.57%
228 NEXTERA ENERGY INC 81,880 9,781 2.57%
229 AT&T INC 231,310 9,838 2.59%
230 JPMORGAN CHASE & CO 118,810 10,252 2.70%
231 ANALOG DEVICES INC 146,780 10,659 2.80%
232 CONOCOPHILLIPS 214,830 10,772 2.83%
233 APPLE INC 97,510 11,294 2.97%
234 NVIDIA CORPORATION 113,540 12,119 3.19%
235 MICROSOFT CORP 195,760 12,165 3.20%
236 ISHARES TR 746,979 26,152 6.88%
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