Senior Managing Director

0001435346-17-000004.txt : 20170412 0001435346-17-000004.hdr.sgml : 20170412 20170411194225 ACCESSION NUMBER: 0001435346-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170412 DATE AS OF CHANGE: 20170411 EFFECTIVENESS DATE: 20170412 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: 17756848 BUSINESS ADDRESS: STREET 1: 2-1 KASUMIGASEKI 3-CHOME, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0013 BUSINESS PHONE: 81362050200 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 03-31-2017 03-31-2017 Daiwa SB Investments Ltd.

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

13F HOLDINGS REPORT 028-13129 N Yoshio Urata Senior Managing Director 81-3-6205-0608 Yoshio Urata Chiyoda-ku, Tokyo M0 04-05-2017 0 244 372443 false INFORMATION TABLE 2 dsbiform13f20170331.xml ALLERGAN PLC SHS G0177J108 3880 16240 SH SOLE 16240 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 172 1820 SH SOLE 1820 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 156 2320 SH SOLE 2320 0 0 ACCENTURE PLC-CL A SHS CLASS A G1151C101 718 5990 SH SOLE 5990 0 0 BUNGE LIMITED COM G16962105 107 1350 SH SOLE 1350 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 103 1280 SH SOLE 1280 0 0 EVEREST RE GROUP LTD COM G3223R108 178 760 SH SOLE 760 0 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 735 17457 SH SOLE 17457 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 161 1110 SH SOLE 1110 0 0 XL GROUP LTD COM G98294104 462 11590 SH SOLE 11590 0 0 CHUBB LTD COM H1467J104 170 1250 SH SOLE 1250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 101 1360 SH SOLE 1360 0 0 STRATASYS LTD SHS M85548101 869 42415 SH SOLE 42415 0 0 LYONDELLBASELL INDU-CL A SHS -A- N53745100 145 1590 SH SOLE 1590 0 0 BROADCOM LTD SHS Y09827109 8710 39780 SH SOLE 39780 0 0 FLEX LTD ORD Y2573F102 863 51380 SH SOLE 51380 0 0 AGNC INVESTMENT CORPORATION COM 00123Q104 7 350 SH SOLE 350 0 0 AT&T INC COM 00206R102 9591 230830 SH SOLE 230830 0 0 ACUITY BRANDS INC COM 00508Y102 1268 6215 SH SOLE 6215 0 0 ADURO BIOTECH INC COM 00739L101 153 14250 SH SOLE 14250 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 747 34118 SH SOLE 34118 0 0 AETNA INC COM 00817Y108 71 560 SH SOLE 560 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 220 3770 SH SOLE 3770 0 0 AGRIUM INC COM 008916108 46 480 SH SOLE 480 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 132 6095 SH SOLE 6095 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 215 10355 SH SOLE 10355 0 0 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 10443 96850 SH SOLE 96850 0 0 ALLSTATE CORP COM 020002101 506 6210 SH SOLE 6210 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 182 3556 SH SOLE 3556 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 1047 1262 SH SOLE 1262 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 1509 1780 SH SOLE 1780 0 0 ALTRIA GROUP INC COM 02209S103 10399 145610 SH SOLE 145610 0 0 AMAZON.COM INC COM 023135106 1578 1780 SH SOLE 1780 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 49 780 SH SOLE 780 0 0 AMERICAN WATER WORKS CO INC COM 030420103 10531 135410 SH SOLE 135410 0 0 AMGEN INC COM 031162100 471 2870 SH SOLE 2870 0 0 ANALOG DEVICES COM 032654105 11671 142420 SH SOLE 142420 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 149 13390 SH SOLE 13390 0 0 ANTHEM INC COM 036752103 1293 7820 SH SOLE 7820 0 0 APPLE INC COM 037833100 9413 65520 SH SOLE 65520 0 0 ARROW ELECTRONICS INC COM 042735100 166 2260 SH SOLE 2260 0 0 ASSURANT INC COM 04621X108 102 1070 SH SOLE 1070 0 0 ATHENAHEALTH INC COM 04685W103 345 3060 SH SOLE 3060 0 0 AUTOLIV INC COM 052800109 19 190 SH SOLE 190 0 0 AUTONATION INC COM 05329W102 69 1630 SH SOLE 1630 0 0 AUTOZONE INC COM 053332102 7 10 SH SOLE 10 0 0 AVALONBAY COMMUNITIES INC COM 053484101 22 120 SH SOLE 120 0 0 AVANGRID INC COM 05351W103 1149 26880 SH SOLE 26880 0 0 AVNET INC COM 053807103 1 20 SH SOLE 20 0 0 BCE INC COM NEW 05534B760 7 160 SH SOLE 160 0 0 BAIDU INC - SPON ADR SPON ADR REP A 056752108 2985 17300 SH SOLE 17300 0 0 BANK OF AMERICA CORP COM 060505104 1028 43560 SH SOLE 43560 0 0 BANK OF MONTREAL COM 063671101 17 230 SH SOLE 230 0 0 BANK OF NOVA SCOTIA COM 064149107 265 4520 SH SOLE 4520 0 0 BECTON DICKINSON AND CO COM 075887109 163 890 SH SOLE 890 0 0 BLACKBAUD INC COM 09227Q100 788 10280 SH SOLE 10280 0 0 BOSTON PROPERTIES INC COM 101121101 557 4210 SH SOLE 4210 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1081 14915 SH SOLE 14915 0 0 BRISTOL-MYERS SQUIBB COM 110122108 285 5245 SH SOLE 5245 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 518 11210 SH SOLE 11210 0 0 CDW CORP/DE COM 12514G108 9 150 SH SOLE 150 0 0 CIGNA CORP COM 125509109 35 240 SH SOLE 240 0 0 CME GROUP INC COM 12572Q105 15 130 SH SOLE 130 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 13 160 SH SOLE 160 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 9 110 SH SOLE 110 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9781 166040 SH SOLE 166040 0 0 CELANESE CORP-SERIES A COM SER A 150870103 34 380 SH SOLE 380 0 0 CELGENE CORP COM 151020104 1329 10680 SH SOLE 10680 0 0 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 6 260 SH SOLE 260 0 0 CHEVRON CORP COM 166764100 28 260 SH SOLE 260 0 0 CISCO SYSTEMS COM 17275R102 19 550 SH SOLE 550 0 0 CITIGROUP INC COM NEW 172967424 1022 17090 SH SOLE 17090 0 0 CITIZENS FINANCIAL GROUP COM 174610105 10 290 SH SOLE 290 0 0 CLEAN HARBORS INC COM 184496107 440 7905 SH SOLE 7905 0 0 COMCAST CORP-CL A CL A 20030N101 205 5450 SH SOLE 5450 0 0 COMERICA INC COM 200340107 7 100 SH SOLE 100 0 0 CONOCOPHILLIPS COM 20825C104 9457 189640 SH SOLE 189640 0 0 CONSOLIDATED EDISON INC COM 209115104 10 130 SH SOLE 130 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 545 3360 SH SOLE 3360 0 0 CORNING INC. 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