Daiwa SB Investments Ltd. Current Holdings: USA ETF

Daiwa SB Investments Ltd. current holdings: USA ETF

Daiwa SB Investments Ltd. reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EEM, VOO, SPY.

EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 923,964; Value $34,602,000.
VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 13,970; Value $2,776,000.
SPY: Country of operation —; Class TR UNIT; Shares 1,716; Value $371,000.
DEM: Country of operation —; Class EMER MKT HIGH FD; Shares 1,720; Value $65,000.

Form 13F-HR as filed (SEC CIK 1435346): quarter ended 2016-09-30, filed 2016-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
EEM ISHARES MSCI EMERGING MARKET	MSCI EMG MKT ETF	923,964	$34,602,000	2016-09-30	2016-10-12
VOO VANGUARD S&P 500 ETF	S&P 500 ETF SHS	13,970	$2,776,000	2016-09-30	2016-10-12
SPY SPDR S&P 500 ETF TRUST	TR UNIT	1,716	$371,000	2016-09-30	2016-10-12
DEM WISDOMTREE EMERGING MARKETS	EMER MKT HIGH FD	1,720	$65,000	2016-09-30	2016-10-12
EEMV ISHARES EDGE MSCI MIN VOL EM	MIN VOL EMRG MKT	1,180	$64,000	2016-09-30	2016-10-12
EWX SPDR S&P EMERGING MKTS SMALL	S&P EMKTSC ETF	770	$33,000	2016-09-30	2016-10-12
VGK VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	180	$9,000	2016-09-30	2016-10-12
EPP ISHARES MSCI PACIFIC EX JAPA	MSCI PAC JP ETF	40	$2,000	2016-09-30	2016-10-12

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