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 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