DAIWA SB INVESTMENTS LTD. Information

2-1 KASUMIGASEKI 3-CHOME, CHIYODA-KU, TOKYO, , 100-0013, (1036) 205-0200

Report Date: 03/31/2016

Position Statistics

Total Positions 192
New Positions 63
Increased Positions 95
Decreased Positions 93
Positions with Activity 188
Sold Out Positions 20
Total Mkt Value (in $ millions) 396

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.51%
Conglomerates 0%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 11.83%
Energy 8.98%
Financial 21.64%
Healthcare 10.51%
Services 17.63%
Technology 11.52%
Transportation 1.3%
Utilities 5.32%

192 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 28 New 1,400
3M CO COM -268 Sold Out 0
ABBVIE INC COM 73 73 New 1,200
ACCENTURE PLC IRELAND SHS CLASS A 1,374 -389 (22.06) 12,170
AERCAP HOLDINGS NV SHS 38 38 New 950
AETNA INC NEW COM 52 52 New 460
ALEXION PHARMACEUTICALS INC COM 245 61 33.33 1,760
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,566 1,693 58.90 59,350
ALLERGAN PLC SHS -876 Sold Out 0
ALLSTATE CORP COM 829 -283 (25.45) 12,740
ALLY FINL INC COM 319 91 39.84 17,900
ALPHABET INC CAP STK CL C 1,893 -401 (17.46) 2,732
ALPHABET INC CAP STK CL A 1,791 -476 (20.99) 2,530
ALTRIA GROUP INC COM 9,695 -1,589 (14.09) 154,600
AMAZON COM INC COM 1,959 1,959 New 2,970
AMERICAN CAPITAL AGENCY CORP COM 161 161 New 8,740
AMERICAN INTL GROUP INC COM NEW 55 55 New 990
AMERICAN WTR WKS CO INC NEW COM 9,514 -845 (8.16) 130,760
AMGEN INC COM 1,654 -334 (16.81) 10,450
ANALOG DEVICES INC COM 9,439 549 6.17 167,600


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