0001435346-15-000002.txt : 20150128
0001435346-15-000002.hdr.sgml : 20150128
20150127183329
ACCESSION NUMBER: 0001435346-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150128
DATE AS OF CHANGE: 20150127
EFFECTIVENESS DATE: 20150128
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: 15552803
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
12-31-2014
12-31-2014
Daiwa SB Investments Ltd.
2-1 KASUMIGASEKI 3-CHOME, CHIYODA-KU
TOKYO
M0
100-0013
13F HOLDINGS REPORT
028-13129
N
Fujio Yanagihara
Managing Director
81-3-6205-0680
Fujio Yanagihara
Chiyoda-ku, Tokyo
M0
01-26-2015
0
142
624367
false
INFORMATION TABLE
2
dsbiform13f20141231.xml
ABBOTT LABORATORIES
COM
002824100
9738
216300
SH
SOLE
216300
0
0
ALEXION PHARM.INC
COM
015351109
250
1350
SH
SOLE
1350
0
0
ALLERGAN INC
COM
018490102
1432
6738
SH
DFND
6738
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
1977
21248
SH
DFND
21248
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
1359
24260
SH
SOLE
24260
0
0
ANADARKO PETROLEUM CORP
COM
032511107
1006
12188
SH
DFND
12188
0
0
APPLE INC
COM
037833100
16322
147871
SH
DFND
147871
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
198
3810
SH
SOLE
3810
0
0
BAIDU INC
SPON ADR REP A
056752108
547
2400
SH
SOLE
2400
0
0
BALL CORP
COM
058498106
848
12443
SH
DFND
12443
0
0
BANK OF AMERICA CORP
COM
060505104
2369
132402
SH
DFND
132402
0
0
BANK OF MONTREAL
COM
063671101
9174
129700
SH
SOLE
129700
0
0
BANK OF NOVA SCOTIA
COM
064149107
9178
160800
SH
SOLE
160800
0
0
BED BATH & BEYOND INC
COM
075896100
1569
20595
SH
DFND
20595
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
2209
14713
SH
DFND
14713
0
0
BOEING CO
COM
097023105
1464
11262
SH
DFND
11262
0
0
BOSTON PROPERTIES INC
COM
101121101
1104
8577
SH
DFND
8577
0
0
BRISTOL MYERS-SQUIBB
COM
110122108
13623
230786
SH
DFND
230786
0
0
BROWN-FORMAN CORP
CL B
115637209
205
2330
SH
SOLE
2330
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
832
26950
SH
SOLE
26950
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2087
46045
SH
DFND
46045
0
0
CATERPILLAR INC
COM
149123101
575
6283
SH
DFND
6283
0
0
CELGENE CORP
COM
151020104
3480
31109
SH
DFND
31109
0
0
CHEVRON CORP
COM
166764100
10010
89230
SH
DFND
89230
0
0
CITIGROUP INC
COM NEW
172967424
3482
64358
SH
DFND
64358
0
0
COCA-COLA CO
COM
191216100
9416
223020
SH
SOLE
223020
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
1343
24900
SH
SOLE
24900
0
0
CONAGRA FOODS INC
COM
205887102
13231
364685
SH
DFND
364685
0
0
CONSOLIDATED EDISON INC
COM
209115104
10070
152550
SH
DFND
152550
0
0
CORNING INC.
COM
219350105
241
10510
SH
SOLE
10510
0
0
CUMMINS INC
COM
231021106
110
760
SH
SOLE
760
0
0
THE WALT DISNEY CO.
COM DISNEY
254687106
1362
14460
SH
SOLE
14460
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1492
22781
SH
DFND
22781
0
0
DOW CHEMICAL
COM
260543103
9090
199300
SH
SOLE
199300
0
0
EMC CORP MASSACHUSETTS
COM
268648102
404
13575
SH
DFND
13575
0
0
EASTMAN CHEMICAL CO
COM
277432100
1353
17840
SH
SOLE
17840
0
0
EBAY INC
COM
278642103
495
8816
SH
DFND
8816
0
0
ECOLAB INC
COM
278865100
1862
17812
SH
DFND
17812
0
0
EDISON INTERNATIONAL
COM
281020107
2777
42417
SH
DFND
42417
0
0
GAP INC
COM
364760108
1585
37649
SH
DFND
37649
0
0
GENERAL ELECTRIC CO
COM
369604103
1609
63679
SH
DFND
63679
0
0
GILEAD SCIENCES INC
COM
375558103
1074
11390
SH
DFND
11390
0
0
WW GRAINGER INC
COM
384802104
921
3615
SH
DFND
3615
0
0
HASBRO INC
COM
418056107
12401
225520
SH
DFND
225520
0
0
HERSHEY CO
COM
427866108
249
2400
SH
SOLE
2400
0
0
HEWLETT PACKARD CO
COM
428236103
1951
48616
SH
DFND
48616
0
0
HOME DEPOT INC
COM
437076102
1415
13480
SH
DFND
13480
0
0
INTEL CORP
COM
458140100
12380
341136
SH
DFND
341136
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1482
9237
SH
DFND
9237
0
0
INTERNATIONAL PAPER CO
COM
460146103
1490
27808
SH
DFND
27808
0
0
JOHNSON & JOHNSON
COM
478160104
10336
98847
SH
DFND
98847
0
0
KIMBERLY CLARK CORP
COM
494368103
12655
109530
SH
DFND
109530
0
0
ELI LILLY & CO
COM
532457108
10424
151090
SH
SOLE
151090
0
0
MARRIOTT INTERNATIONAL
CL A
571903202
9036
115800
SH
SOLE
115800
0
0
MASCO CORP
COM
574599106
1572
62380
SH
DFND
62380
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2621
26067
SH
DFND
26067
0
0
MICROSOFT CORP
COM
594918104
13669
294270
SH
DFND
294270
0
0
MOHAWK INDUSTRIES INC
COM
608190104
2577
16586
SH
DFND
16586
0
0
NEWELL RUBBERMAID INC
COM
651229106
11203
294120
SH
SOLE
294120
0
0
NIKE INC
CL B
654106103
2817
29298
SH
DFND
29298
0
0
NUCOR CORP
COM
670346105
2502
51003
SH
DFND
51003
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
3154
39126
SH
DFND
39126
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1839
20163
SH
DFND
20163
0
0
PPG INDUSTRIES INC
COM
693506107
1905
8243
SH
DFND
8243
0
0
PATTERSON COS INC
COM
703395103
1349
28050
SH
SOLE
28050
0
0
PEPSICO INC
COM
713448108
1552
16417
SH
DFND
16417
0
0
PFIZER INC
COM
717081103
13636
437757
SH
DFND
437757
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
8544
104900
SH
SOLE
104900
0
0
PROCTER AND GAMBLE CO
COM
742718109
13869
152261
SH
DFND
152261
0
0
PULTE GROUP INC
COM
745867101
202
9430
SH
SOLE
9430
0
0
QUALCOMM INC
COM
747525103
1395
18771
SH
DFND
18771
0
0
ROCKWELL INTL CORP NEW
COM
773903109
548
4930
SH
DFND
4930
0
0
ROYAL BANK OF CANADA
COM
780087102
11189
162000
SH
SOLE
162000
0
0
ST JUDE MEDICAL INC
COM
790849103
1349
20740
SH
SOLE
20740
0
0
SCHLUMBERGER LTD
COM
806857108
2006
23491
SH
DFND
23491
0
0
SHERWIN-WILLIAMS CO
COM
824348106
1830
6959
SH
DFND
6959
0
0
SOUTHERN CO
COM
842587107
1292
26311
SH
DFND
26311
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2089
21746
SH
DFND
21746
0
0
STARBUCKS CORP
COM
855244109
2967
36159
SH
DFND
36159
0
0
SYSCO CORP
COM
871829107
12826
323162
SH
DFND
323162
0
0
TJX COMPANIES INC
COM
872540109
3017
43989
SH
DFND
43989
0
0
TEXAS INSTRUMENTS INC
COM
882508104
489
9152
SH
DFND
9152
0
0
TORONTO-DOMINION BANK
COM NEW
891160509
12174
254790
SH
SOLE
254790
0
0
UNION PACIFIC CORP
COM
907818108
854
7167
SH
DFND
7167
0
0
UNITED PARCEL SERVICE
CL B
911312106
2364
21265
SH
DFND
21265
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
784
6820
SH
DFND
6820
0
0
WAL-MART STORES INC
COM
931142103
1195
13917
SH
DFND
13917
0
0
WELLS FARGO & COMPANY
COM
949746101
13168
240198
SH
DFND
240198
0
0
WHIRLPOOL CORP
COM
963320106
11094
57260
SH
SOLE
57260
0
0
WHOLE FOODS MARKET INC
COM
966837106
1546
30658
SH
DFND
30658
0
0
EDWARDS LIFESCIENCES
COM
28176E108
1355
10634
SH
DFND
10634
0
0
AT&T INC
COM
00206R102
12459
370907
SH
DFND
370907
0
0
ABBVIE INC
COM
00287Y109
10913
166761
SH
DFND
166761
0
0
AECOM
COM
00766T100
1368
45040
SH
SOLE
45040
0
0
ALIBABA GROUP HOLDING
SPONSORED ADS
01609W102
218
2100
SH
SOLE
2100
0
0
ALTRIA GROUP INC
COM
02209S103
1201
24383
SH
DFND
24383
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
1846
13960
SH
DFND
13960
0
0
BIOGEN IDEC INC
COM
09062X103
2009
5918
SH
DFND
5918
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
2078
27750
SH
DFND
27750
0
0
CALIFORNIA RESOURCES COR-W/I
COM
13057Q107
76
13710
SH
DFND
13710
0
0
CARDINAL HEALTH INC
COM
14149Y108
1907
23622
SH
DFND
23622
0
0
CISCO SYSTEMS
COM
17275R102
2108
75785
SH
DFND
75785
0
0
COMCAST CORP
CL A
20030N101
4835
83354
SH
DFND
83354
0
0
DR HORTON INC
COM
23331A109
2108
83358
SH
DFND
83358
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
2314
30555
SH
DFND
30555
0
0
DUKE ENERGY CORP
COM NEW
26441C204
461
5520
SH
SOLE
5520
0
0
EOG RESOURCES INC
COM
26875P101
727
7894
SH
DFND
7894
0
0
ENGILITY HOLDINGS INC
COM
29285W104
1
19
SH
SOLE
19
0
0
EQUINIX INC
COM NEW
29444U502
1338
5900
SH
SOLE
5900
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1144
15931
SH
DFND
15931
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
180
2130
SH
SOLE
2130
0
0
EXXON MOBIL CORPORATION
COM
30231G102
3060
33094
SH
DFND
33094
0
0
FACEBOOK INC
CL A
30303M102
2490
31914
SH
DFND
31914
0
0
FEDEX CORP
COM
31428X106
2674
15398
SH
DFND
15398
0
0
GOOGLE INC
CL A
38259P508
1832
3452
SH
DFND
3452
0
0
GOOGLE INC
CL C
38259P706
2683
5097
SH
DFND
5097
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
96
1900
SH
SOLE
1900
0
0
HALYARD HEALTH INC
COM
40650V100
145
3180
SH
SOLE
3180
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1147
48250
SH
DFND
48250
0
0
JPMORGAN CHASE & CO
COM
46625H100
3373
53896
SH
DFND
53896
0
0
KINDER MORGAN INC
COM
49456B101
2202
52038
SH
DFND
52038
0
0
MCKESSON CORPORATION
COM
58155Q103
1797
8658
SH
DFND
8658
0
0
MERCK & CO INC
COM
58933Y105
9473
166800
SH
SOLE
166800
0
0
METLIFE INC
COM
59156R108
1346
24890
SH
SOLE
24890
0
0
MONSANTO CO
COM
61166W101
153
1280
SH
SOLE
1280
0
0
NEXTERA ENERGY INC
COM
65339F101
10768
101310
SH
SOLE
101310
0
0
ORACLE CORP
COM
68389X105
2480
55145
SH
DFND
55145
0
0
PANERA BREAD COMPANY
CL A
69840W108
1386
7930
SH
SOLE
7930
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
263
640
SH
SOLE
640
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1941
17522
SH
DFND
17522
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
103770
504867
SH
SOLE
504867
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1069
39610
SH
SOLE
39610
0
0
3M CO
COM
88579Y101
2192
13337
SH
DFND
13337
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
289
2860
SH
SOLE
2860
0
0
VERIZON COMMUNICATIO
COM
92343V104
15070
322154
SH
DFND
322154
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
1268
14196
SH
DFND
14196
0
0
EATON CORP PLC
SHS
G29183103
220
3230
SH
SOLE
3230
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1190
18768
SH
DFND
18768
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
1365
18180
SH
SOLE
18180
0
0
PENTAIR PLC
SHS
G7S00T104
782
11768
SH
DFND
11768
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
1346
17130
SH
SOLE
17130
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
1371
17950
SH
SOLE
17950
0
0