0001435346-14-000010.txt : 20141113 0001435346-14-000010.hdr.sgml : 20141113 20141112183048 ACCESSION NUMBER: 0001435346-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Daiwa SB Investments Ltd. CENTRAL INDEX KEY: 0001435346 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13129 FILM NUMBER: 141215683 BUSINESS ADDRESS: STREET 1: 2-1 KASUMIGASEKI 3-CHOME, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0013 BUSINESS PHONE: 810362050200 MAIL ADDRESS: STREET 1: 2-1 KASUMIGASEKI 3-CHOME, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0013 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001435346 XXXXXXXX 09-30-2014 09-30-2014 Daiwa SB Investments Ltd.

2-1 KASUMIGASEKI 3-CHOME, CHIYODA-KU TOKYO M0 100-0013

13F HOLDINGS REPORT 028-13129 N Fujio Yanagihara 81-3-6205-0680 Fujio Yanagihara Chiyoda-ku, Tokyo M0 11-04-2014 0 131 798783 false INFORMATION TABLE 2 dsbiform13f20140930.xml AGRIUM INC COM 008916108 233 2620 SH SOLE 2620 0 0 AMERICAN EXPRESS COMPANY COM 025816109 1922 21960 SH DFND 21960 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 4012 74260 SH SOLE 74260 0 0 ANADARKO PETROLEUM CORP COM 032511107 3514 34643 SH DFND 34643 0 0 APPLE INC COM 037833100 17290 171611 SH DFND 171611 0 0 BAIDU INC SPON ADR REP A 056752108 371 1700 SH SOLE 1700 0 0 BAKER HUGHES INC COM 057224107 2706 41590 SH DFND 41590 0 0 BANK OF MONTREAL COM 063671101 9549 129700 SH SOLE 129700 0 0 BANK OF NOVA SCOTIA COM 064149107 9945 160800 SH SOLE 160800 0 0 BRISTOL MYERS-SQUIBB COM 110122108 13246 258820 SH DFND 258820 0 0 BROADCOM CORP CL A 111320107 194 4810 SH SOLE 4810 0 0 BROWN-FORMAN CORP CL B 115637209 210 2330 SH SOLE 2330 0 0 CSX CORP COM 126408103 4091 127620 SH SOLE 127620 0 0 CVS/CAREMARK CORP COM 126650100 496 6230 SH SOLE 6230 0 0 CARNIVAL CORP PAIRED CTF 143658300 11770 293000 SH SOLE 293000 0 0 CELGENE CORP COM 151020104 4388 46301 SH DFND 46301 0 0 CHEVRON CORP COM 166764100 10717 89820 SH DFND 89820 0 0 CITIGROUP INC COM NEW 172967424 3970 76610 SH SOLE 76610 0 0 COCA-COLA CO COM 191216100 615 14420 SH SOLE 14420 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 3956 72210 SH SOLE 72210 0 0 CORNING INC. 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