13F-HR filed by Daiwa SB Investments Ltd.
Daiwa SB Investments Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-08, with 162 holding rows worth $345,659,000.
- Accession
- 0001435346-16-000021
- Filer
- CIK 1435346
- Filed
- 2016-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 162 entries on the cover page, a total value of $345,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,658,000 with VALUE read as thousands by filing date, 13F file number 028-13129. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 163,770 | $11,971,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 223,520 | $11,324,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 134,650 | $11,107,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 204,420 | $10,834,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,510 | $10,688,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,540 | $10,248,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 148,940 | $10,123,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 78,870 | $10,050,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 232,670 | $9,898,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 175,880 | $9,803,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 126,500 | $9,788,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 103,340 | $9,775,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 218,840 | $9,605,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 69,630 | $9,414,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 163,600 | $9,343,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 166,380 | $9,241,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,190 | $9,165,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 115,490 | $9,002,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 90,810 | $8,956,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 156,620 | $8,897,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,420 | $8,682,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 83,550 | $8,050,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 66,000 | $7,886,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 172,760 | $7,677,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 153,120 | $7,205,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 153,680 | $7,179,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 99,350 | $6,501,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,000 | $6,183,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,990 | $6,156,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,750 | $5,990,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 28,550 | $4,428,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 64,000 | $4,403,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,650 | $1,896,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,090 | $1,839,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,600 | $1,829,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,310 | $1,666,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,690 | $1,536,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,880 | $1,498,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,630 | $1,461,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,810 | $1,461,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,700 | $1,438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,002 | $1,386,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,770 | $1,343,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,540 | $1,302,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,700 | $1,266,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,840 | $1,205,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,220 | $1,195,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,170 | $1,176,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,650 | $1,176,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,720 | $1,152,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,620 | $1,106,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,460 | $1,102,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,180 | $1,095,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,600 | $1,082,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,890 | $1,070,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,020 | $1,062,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,740 | $990,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,450 | $959,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,130 | $957,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,840 | $951,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,800 | $938,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,340 | $931,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,370 | $914,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,080 | $902,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,120 | $898,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 710 | $886,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,780 | $875,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,690 | $874,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,330 | $869,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,260 | $856,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,090 | $855,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,430 | $851,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,080 | $839,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,750 | $808,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $794,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,200 | $783,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,230 | $779,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,980 | $739,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,630 | $717,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,180 | $717,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,090 | $696,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,290 | $650,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,650 | $606,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,180 | $594,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,730 | $566,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 16,140 | $538,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,810 | $387,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,970 | $354,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,420 | $295,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,040 | $251,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,430 | $249,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,650 | $245,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,450 | $238,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,650 | $211,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,060 | $208,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,720 | $201,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,950 | $197,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,070 | $196,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 940 | $194,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,400 | $191,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,670 | $190,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,220 | $187,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 760 | $186,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,490 | $185,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,500 | $182,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,880 | $181,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,920 | $181,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,240 | $179,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,730 | $175,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,260 | $172,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,370 | $166,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS LTD | G7496G10 | COM | 1,440 | $165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARROW ELECTRS INC | 042735100 | COM | 2,700 | $163,000 | thousands by filing date | |
| EVEREST RE GROUP LTD | G3223R10 | COM | 890 | $155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 1,920 | $149,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,830 | $135,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 840 | $134,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 720 | $132,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,250 | $130,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,530 | $128,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,060 | $126,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,900 | $124,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 980 | $123,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,620 | $122,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,440 | $121,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,370 | $113,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 484 | $110,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,470 | $107,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,400 | $96,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,690 | $95,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,490 | $93,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,700 | $91,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,600 | $89,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,300 | $80,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,350 | $80,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 690 | $80,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,950 | $79,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,070 | $77,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 860 | $71,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 590 | $61,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 490 | $59,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,070 | $55,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,670 | $52,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 640 | $49,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,820 | $48,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 890 | $47,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 350 | $45,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,730 | $43,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 900 | $41,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,430 | $41,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 470 | $39,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 540 | $35,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,030 | $34,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,090 | $33,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 460 | $33,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,300 | $32,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 290 | $31,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 900 | $23,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 600 | $21,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 500 | $20,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26 | $1,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001435346-16-000021 | this filing | 2016-07-08 | acceptance time not in the bulk data set |