Compliance Officer

0001435346-16-000018.txt : 20160412 0001435346-16-000018.hdr.sgml : 20160412 20160411212107 ACCESSION NUMBER: 0001435346-16-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160412 DATE AS OF CHANGE: 20160411 EFFECTIVENESS DATE: 20160412 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: 161566225 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 03-31-2016 03-31-2016 Daiwa SB Investments Ltd.

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

13F HOLDINGS REPORT 028-13129 N Chikara Nakamura Compliance Officer 813-6205-0681 Chiara Nakamura Chiyoda-ku, Tolyo M0 04-11-2016 0 172 393780 false INFORMATION TABLE 2 dsbiform13f20160331.xml ARCH CAPITAL GROUP LTD ORD G0450A105 156 2190 SH SOLE 2190 0 0 BUNGE LIMITED COM G16962105 26 460 SH SOLE 460 0 0 ALEXION PHARM.INC COM 015351109 245 1760 SH SOLE 1760 0 0 ALLSTATE CORP COM 020002101 858 12740 SH SOLE 12740 0 0 AMAZON.COM INC COM 023135106 1763 2970 SH SOLE 2970 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 54 990 SH SOLE 990 0 0 AMERICAN WATER WORKS CO INC COM 030420103 9013 130760 SH SOLE 130760 0 0 AMGEN INC COM 031162100 1567 10450 SH SOLE 10450 0 0 ANALOG DEVICES COM 032654105 9920 167600 SH SOLE 167600 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 170 16530 SH SOLE 16530 0 0 ANTHEM INC COM 036752103 2220 15970 SH SOLE 15970 0 0 APPLE INC COM 037833100 10564 96930 SH SOLE 96930 0 0 ARROW ELECTRONICS INC COM 042735100 181 2810 SH SOLE 2810 0 0 AUTOLIV INC COM 052800109 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