0001435346-15-000010.txt : 20151009 0001435346-15-000010.hdr.sgml : 20151009 20151008214907 ACCESSION NUMBER: 0001435346-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151009 DATE AS OF CHANGE: 20151008 EFFECTIVENESS DATE: 20151009 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: 151151887 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 09-30-2015 09-30-2015 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 10-08-2015 0 171 437773 false INFORMATION TABLE 2 dsbiform13f20150930.xml AT&T INC COM 00206R102 246 7560 SH SOLE 7560 0 0 ABBVIE INC COM 00287Y109 8249 151604 SH DFND 151604 0 0 ALEXION PHARM.INC COM 015351109 189 1210 SH SOLE 1210 0 0 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 274 4650 SH SOLE 4650 0 0 ALLSTATE CORP COM 020002101 1148 19713 SH DFND 19713 0 0 ALLY FINANCIAL INC COM 02005N100 1102 54090 SH SOLE 54090 0 0 ALTRIA GROUP INC COM 02209S103 10083 185358 SH DFND 185358 0 0 AMERICAN EXPRESS COMPANY COM 025816109 182 2450 SH SOLE 2450 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1107 19480 SH SOLE 19480 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1176 21353 SH DFND 21353 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 1293 11849 SH DFND 11849 0 0 AMGEN INC COM 031162100 1967 14221 SH DFND 14221 0 0 ANALOG DEVICES COM 032654105 1340 23750 SH DFND 23750 0 0 ANTHEM INC COM 036752103 3060 21854 SH DFND 21854 0 0 APPLE INC COM 037833100 13813 125231 SH DFND 125231 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 141 3410 SH SOLE 3410 0 0 ASSURANT INC COM 04621X108 1118 14150 SH SOLE 14150 0 0 AUTOZONE INC COM 053332102 2388 3299 SH DFND 3299 0 0 BAIDU INC - SPON ADR SPON ADR REP A 056752108 467 3400 SH SOLE 3400 0 0 BANK OF AMERICA CORP COM 060505104 145 9310 SH SOLE 9310 0 0 BANK OF NOVA SCOTIA COM 064149107 7226 163920 SH SOLE 163920 0 0 BED BATH & BEYOND INC COM 075896100 1046 18345 SH DFND 18345 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 119 910 SH SOLE 910 0 0 BIOGEN INC COM 09062X103 2063 7069 SH DFND 7069 0 0 BLACKROCK INC COM 09247X101 1098 3690 SH SOLE 3690 0 0 BOEING CO/THE COM 097023105 1297 9904 SH DFND 9904 0 0 BOISE CASCADE CO COM 09739D100 1067 42300 SH SOLE 42300 0 0 BOSTON PROPERTIES INC COM 101121101 915 7731 SH DFND 7731 0 0 BRISTOL MYERS-SQUIBB COM 110122108 11108 187628 SH DFND 187628 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 8274 85390 SH SOLE 85390 0 0 BURLINGTON STORES INC COM 122017106 1130 22140 SH SOLE 22140 0 0 C.H. 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