0001435346-14-000006.txt : 20140430 0001435346-14-000006.hdr.sgml : 20140430 20140429211809 ACCESSION NUMBER: 0001435346-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140430 DATE AS OF CHANGE: 20140429 EFFECTIVENESS DATE: 20140430 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: 14795619 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 03-31-2014 03-31-2014 Daiwa SB Investments Ltd.

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

13F HOLDINGS REPORT 028-13129 N Fujio Yanagihara 81-3-6205-0680 Fujio Yanagihara Chiyoda-ku, Tokyo M0 04-24-2014 0 114 835610 false INFORMATION TABLE 2 dsbiform13f20140331.xml AT&T INC COM 00206R102 9821 280043 SH DFND 280043 0 0 AMERICAN EXPRESS COMPANY COM 025816109 1909 21200 SH DFND 21200 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 3171 63410 SH SOLE 63410 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 13396 121704 SH DFND 121704 0 0 ANADARKO PETROLEUM CORP COM 032511107 3053 36025 SH DFND 36025 0 0 APPLE INC COM 037833100 4515 8411 SH DFND 8411 0 0 AVERY DENNISON CORP COM 053611109 3197 63090 SH SOLE 63090 0 0 BAIDU INC SPON ADR REP A 056752108 670 4400 SH SOLE 4400 0 0 BAKER HUGHES INC COM 057224107 2285 35150 SH DFND 35150 0 0 BANK OF AMERICA CORP COM 060505104 5260 305837 SH DFND 305837 0 0 BIOGEN IDEC INC COM 09062X103 3123 10210 SH SOLE 10210 0 0 BLACKROCK INC COM 09247X101 13663 43445 SH DFND 43445 0 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 3220 96840 SH SOLE 96840 0 0 BRISTOL MYERS-SQUIBB COM 110122108 11237 216300 SH SOLE 216300 0 0 BROADCOM CORP CL A 111320107 151 4810 SH SOLE 4810 0 0 BROWN-FORMAN CORP CL B 115637209 1950 21744 SH DFND 21744 0 0 CSX CORP COM 126408103 3173 109530 SH SOLE 109530 0 0 CARDINAL HEALTH INC COM 14149Y108 1650 23583 SH DFND 23583 0 0 CARNIVAL CORP PAIRED CTF 143658300 11093 293000 SH SOLE 293000 0 0 CHEVRON CORP COM 166764100 12284 103301 SH DFND 103301 0 0 CISCO SYSTEMS COM 17275R102 1699 75794 SH DFND 75794 0 0 CITIGROUP INC COM NEW 172967424 3013 63300 SH SOLE 63300 0 0 CONSOL ENERGY INC COM 20854P109 48 1200 SH SOLE 1200 0 0 CONSOLIDATED EDISON INC COM 209115104 12390 230937 SH DFND 230937 0 0 CORNING INC. 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