Daiwa SB Investments

Latest statistics and disclosures from Daiwa SB Investments's latest quarterly 13F-HR filing:

Daiwa SB Investments portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 9.41 -60.00% 379929 195.72 195.63
EEM iShares MSCI Emerging Markets Indx 5.78 1056262 43.23 40.93
F Ford Motor Company 2.26 +190.00% 1037358 17.24 13.95
AAPL Apple 2.17 +2096.00% 184781 92.93 105.39
WFC Wells Fargo & Company 2.09 +2.00% 314716 52.56 51.00
VZ Verizon Communications 2.06 -7.00% 332866 48.93 49.10
MSFT Microsoft Corporation 2.02 381757 41.70 45.62
AMP Ameriprise Financial 1.92 +3.00% 126151 120.00 116.95
INTC Intel Corporation 1.91 +415.00% 488355 30.90 33.14
PNC PNC Financial Services 1.85 163674 89.05 82.12
SLB Schlumberger 1.82 +185.00% 121761 117.95 97.03
BLK BlackRock 1.76 43485 319.60 322.81
DOW Dow Chemical Company 1.75 268252 51.46 47.34
Eaton 1.72 176319 77.18 0.00
DD E.I. du Pont de Nemours & Company 1.63 196946 65.44 68.41
Te Connectivity Ltd for 1.63 -9.00% 207711 61.84 0.00
Agrium 1.62 NEW 139388 91.63 0.00
HRS Harris Corporation 1.60 +14.00% 166526 75.75 66.88
LLY Eli Lilly & Co. 1.59 -21.00% 202031 62.17 65.25
GE General Electric Company 1.59 -10.00% 476783 26.28 25.46
HAL Halliburton Company 1.57 +219.00% 174718 71.01 54.95
OXY Occidental Petroleum Corporation 1.54 -15.00% 118656 102.63 89.51
BHI Baker Hughes Incorporated 1.51 +355.00% 160210 74.45 53.13
CVX Chevron Corporation 1.49 -12.00% 90161 130.56 114.85
FCX Freeport-McMoRan Copper & Gold 1.48 NEW 319500 36.50 30.74
Potash Corp. Of Saskatchewan I 1.44 NEW 300000 37.96 0.00
CCL Carnival Corporation 1.40 293000 37.65 37.82
Tor Dom Bk Cad 1.38 NEW 211700 51.41 0.00
Garmin 1.38 -21.00% 179000 60.90 0.00
MCHP Microchip Technology 1.37 222200 48.81 40.81
Nextera Energy 1.26 -38.00% 97100 102.48 0.00
MRK Merck & Co 1.22 -11.00% 166800 57.85 57.00
Industries N shs - a - 1.22 -35.00% 98400 97.65 0.00
* Barrick Gold 1.12 NEW 481400 18.30 0.00
JNJ Johnson & Johnson 1.10 -28.00% 83200 104.62 102.59
KMB Kimberly-Clark Corporation 1.08 -29.00% 76900 111.22 112.85
Express Scripts Holding 0.93 +30.00% 105709 69.33 0.00
T AT&T; 0.69 -45.00% 153200 35.36 33.83
THRX Theravance 0.63 +64.00% 168150 29.78 17.03
OZM Och-Ziff Capital Management 0.63 +52.00% 359780 13.83 11.02
DIS Walt Disney Company 0.62 +41.00% 56680 85.74 87.75
HES Hess 0.62 +26.00% 49130 98.88 81.60
STJ St. Jude Medical 0.62 NEW 70670 69.25 60.25
Nxp Semiconductors N V 0.62 +33.00% 74460 66.18 0.00
PXD Pioneer Natural Resources 0.61 +18.00% 20810 229.79 180.03
EQIX Equinix 0.61 +30.00% 22780 210.10 193.10
CYH Community Health Systems 0.61 NEW 106080 45.37 56.36
BX Blackstone 0.60 +46.00% 141830 33.44 30.27
CSX CSX Corporation 0.60 +41.00% 154730 30.81 34.96
AVY Avery Dennison Corporation 0.60 +47.00% 93130 51.25 46.46
NWL Newell Rubbermaid 0.60 +43.00% 153020 30.99 34.61
WHR Whirlpool Corporation 0.60 +55.00% 34150 139.21 159.56
CHECK POINT SOFTWARE Technolog Com Stk 0.60 +47.00% 70520 67.03 0.00
MMM 3M Company 0.59 +38.00% 32800 143.23 146.35
EMN Eastman Chemical Company 0.59 +44.00% 53770 87.35 76.89
MET MetLife 0.59 NEW 83940 55.56 50.58
AIG American International 0.59 +34.00% 85350 54.58 51.72
Embraer S A 0.59 +39.00% 128920 36.43 0.00
Citi 0.59 +55.00% 98620 47.10 0.00
DFS Discover Financial Services 0.57 +15.00% 72363 61.98 61.88
NUE Nucor Corporation 0.57 +48.00% 92090 49.25 52.32
APC Anadarko Petroleum Corporation 0.47 -6.00% 33633 109.48 91.08
JPM JPMorgan Chase & Co. 0.44 -78.00% 59765 57.63 58.38
UNP Union Pacific Corporation 0.44 +92.00% 34468 99.74 113.69
PFE Pfizer 0.43 -3.00% 115298 29.68 28.95
NBL Noble Energy 0.42 -2.00% 42415 77.45 57.35
RF Regions Financial Corporation 0.41 -4.00% 301418 10.62 9.37
HON Honeywell International 0.41 -4.00% 34541 92.96 93.94
BA Boeing Company 0.40 NEW 24554 127.23 122.05
BAC Bank of America Corporation 0.38 -36.00% 193019 15.37 16.62
GPS Gap 0.38 NEW 71710 41.57 36.88
UNH UnitedHealth 0.37 -2.00% 35447 81.76 91.13
MCK McKesson Corporation 0.35 14873 186.24 199.85
PRU Prudential Financial 0.35 NEW 30872 88.79 83.60
LNC Lincoln National Corporation 0.34 -10.00% 52359 51.43 49.99
GWW W.W. Grainger 0.32 9924 254.23 236.08
SWK Stanley Black & Decker 0.31 28279 87.80 89.49
HPQ Hewlett-Packard Company 0.31 72852 33.68 34.89
USB U.S. Ban 0.30 54456 43.32 40.80
MAS Masco Corporation 0.30 106566 22.20 22.80
Ensco Plc Shs Class A 0.30 NEW 42420 55.56 0.00
DHI D.R. Horton 0.29 +1295.00% 93079 24.58 22.58
GLW Corning Incorporated 0.28 99820 21.95 18.64
UPS United Parcel Service 0.28 NEW 21698 102.68 101.62
PPG PPG Industries 0.28 10563 210.17 194.21
DVA DaVita 0.28 +2.00% 31117 72.31 76.75
ROK Rockwell Automation 0.28 17380 125.14 107.54
Pentair 0.28 30640 72.13 0.00
HSY Hershey Company 0.27 -82.00% 21719 97.38 93.94
ORCL Oracle Corporation 0.27 -3.00% 53495 40.53 38.62
AXP American Express Company 0.26 21410 94.86 86.00
EW Edwards Lifesciences 0.26 NEW 23767 85.83 116.21
IP International Paper Company 0.26 40142 50.47 49.82
PHM Pulte 0.25 -2.00% 97962 20.16 19.20
SHW Sherwin-Williams Company 0.25 9693 206.95 227.09
BF.B Brown-Forman Corporation 0.25 -2.00% 21198 94.16 0.00
CSCO Cisco Systems 0.24 76414 24.85 23.55
FTI FMC Technologies 0.24 30599 61.08 53.99
VLO Valero Energy Corporation 0.24 NEW 38015 50.11 48.47
GOOG Google 0.24 -2.00% 3192 584.59 538.37
Ingersoll-rand Co Ltd-cl A 0.24 30710 62.52 0.00
Enbridge 0.23 37740 47.48 0.00
Google Inc Class C 0.23 NEW 3115 575.28 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.22 NEW 43669 40.05 0.00
MHK Mohawk Industries 0.22 -6.00% 12847 138.32 134.41
CAH Cardinal Health 0.21 23753 68.58 76.68
IBM International Business Machines 0.21 9337 181.32 161.99
QCOM QUALCOMM 0.19 19050 79.21 75.81
KLAC KLA-Tencor Corporation 0.19 -90.00% 20175 72.66 76.58
Accenture 0.15 14390 80.82 0.00
TXN Texas Instruments Incorporated 0.06 9319 47.75 47.45
BIDU Baidu 0.06 -45.00% 2400 186.67 217.32
EBAY eBay 0.05 8516 50.02 50.84
EMC EMC Corporation 0.04 13105 26.33 27.82
PG Procter & Gamble Company 0.03 -82.00% 3090 78.64 85.24
MON Monsanto Company 0.02 1280 125.00 113.03
HDB HDFC Bank 0.02 +54.00% 3700 46.76 49.86
BRCM Broadcom Corporation 0.02 4810 37.21 39.32
CMI Cummins 0.01 760 153.95 135.47
Engility Hldgs 0.00 55 36.36 0.00

Past 13F-HR SEC Filings for Daiwa SB Investments

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