Daiwa SB Investments
Latest statistics and disclosures from Daiwa SB Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BMY, CVX, GE, DOW, JPM. These five stock positions account for 16.67% of Daiwa SB Investments's total stock portfolio.
- Added to shares of BLK (+$14.98M), BMY (+$14.53M), DD (+$13.94M), JPM (+$13.52M), F (+$12.45M), LLY (+$12.32M), SLB (+$11.75M), DO (+$11.12M), KLAC (+$8.37M), CVX.
- Started new stock positions in UNP, MAS, SCCO, TXN, DD, ORCL, STT, TRV, BLK, EMC, CFN, AMP, Facebook Inc cl a, CSCO.
- Reduced shares in these stocks: WFC (-$17.97M), PG (-$17.20M), CCL (-$14.14M), CPB (-$14.01M), LTD (-$12.64M), NOV (-$10.85M), FCX (-$10.64M), PFE (-$9.63M), DE (-$7.50M), GCI (-$7.20M).
- Sold out of its positions in AKAM, AMZN, CCL, FFIV, SO.
- As of March 31, 2013, Daiwa SB Investments has $637.72M in assets under management (AUM). Assets under management dropped from a total value of $639.14M to $637.72M.
- Independent of market fluctuations, Daiwa SB Investments was a net seller by $68.59M worth of stocks in the most recent quarter.
Daiwa SB Investments portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb | 4.05 | +128.00% | 626280 | 41.19 | 46.39 |
| CVX | Chevron Corporation | 3.89 | +17.00% | 208563 | 118.82 | 124.89 |
| GE | General Electric Company | 2.98 | -11.00% | 822811 | 23.12 | 23.53 |
| DOW | Dow Chemical Company | 2.89 | 578879 | 31.84 | 34.54 | |
| JPM | JPMorgan Chase & Co. | 2.86 | +285.00% | 384571 | 47.46 | 52.89 |
| HSY | Hershey Company | 2.85 | 207588 | 87.53 | 88.75 | |
| HIG | Hartford Financial Services | 2.78 | -27.00% | 686407 | 25.80 | 30.27 |
| BAC | Bank of America Corporation | 2.74 | 1432474 | 12.18 | 13.01 | |
| MS | Morgan Stanley | 2.73 | -14.00% | 793386 | 21.98 | 24.96 |
| CB | Chubb Corporation | 2.69 | -15.00% | 196264 | 87.53 | 87.42 |
| Eaton | 2.57 | -17.00% | 267900 | 61.25 | 0.00 | |
| HD | Home Depot | 2.53 | 230941 | 69.78 | 78.60 | |
| GCI | Gannett | 2.50 | -31.00% | 728000 | 21.87 | 20.82 |
| USB | U.S. Ban | 2.49 | -20.00% | 468413 | 33.93 | 34.67 |
| SLB | Schlumberger | 2.37 | +350.00% | 201746 | 74.89 | 77.24 |
| Accenture | 2.37 | -11.00% | 198964 | 75.97 | 0.00 | |
| BLK | BlackRock | 2.35 | NEW | 58300 | 256.88 | 278.27 |
| PFE | Pfizer | 2.30 | -39.00% | 508200 | 28.86 | 28.41 |
| PPG | PPG Industries | 2.27 | -10.00% | 108126 | 133.94 | 157.73 |
| DD | E.I. du Pont de Nemours & Company | 2.19 | NEW | 283500 | 49.16 | 54.86 |
| MRK | Merck & Co | 2.18 | -22.00% | 313900 | 44.20 | 45.35 |
| KMB | Kimberly-Clark Corporation | 2.12 | 138200 | 97.98 | 102.01 | |
| LLY | Eli Lilly & Co. | 2.10 | +1127.00% | 236090 | 56.79 | 54.78 |
| DO | Diamond Offshore Drilling | 2.08 | +518.00% | 190633 | 69.56 | 70.39 |
| DE | Deere & Company | 2.08 | -36.00% | 154500 | 85.98 | 86.94 |
| HNZ | H.J. Heinz Company | 2.06 | -24.00% | 182180 | 72.27 | 72.42 |
| GIS | General Mills | 2.02 | -32.00% | 261300 | 49.31 | 48.53 |
| F | Ford Motor Company | 1.99 | +5072.00% | 965260 | 13.15 | 14.83 |
| BF.B | Brown-Forman Corporation | 1.88 | -20.00% | 168350 | 71.40 | 0.00 |
| KLAC | KLA-Tencor Corporation | 1.50 | +703.00% | 181326 | 52.74 | 55.59 |
| VZ | Verizon Communications | 1.24 | -45.00% | 161100 | 49.15 | 53.35 |
| T | AT&T; | 1.19 | -40.00% | 207290 | 36.69 | 36.84 |
| ED | Consolidated Edison | 1.17 | -33.00% | 122300 | 61.03 | 58.74 |
| FCX | Freeport-McMoRan Copper & Gold | 0.85 | -66.00% | 163440 | 33.10 | 30.88 |
| XOM | Exxon Mobil Corporation | 0.81 | -7.00% | 57044 | 90.11 | 91.76 |
| AAPL | Apple | 0.71 | -41.00% | 10210 | 442.70 | 438.94 |
| AMGN | Amgen | 0.65 | +46.00% | 40596 | 102.50 | 103.70 |
| IBM | International Business Machines | 0.60 | -8.00% | 17870 | 213.32 | 207.26 |
| DHI | D.R. Horton | 0.60 | -8.00% | 157059 | 24.30 | 26.21 |
| CELG | Celgene Corporation | 0.59 | -8.00% | 32584 | 115.92 | 121.89 |
| GWW | W.W. Grainger | 0.53 | -8.00% | 15092 | 224.95 | 257.46 |
| GOOG | 0.53 | -8.00% | 4286 | 794.21 | 887.72 | |
| HON | Honeywell International | 0.52 | -5.00% | 44236 | 75.35 | 78.77 |
| FLR | Fluor Corporation | 0.49 | -8.00% | 47161 | 66.33 | 64.60 |
| DFS | Discover Financial Services | 0.47 | -8.00% | 66659 | 44.84 | 48.06 |
| QCOM | QUALCOMM | 0.47 | -5.00% | 44384 | 66.94 | 65.81 |
| WFC | Wells Fargo & Company | 0.46 | -85.00% | 80051 | 36.99 | 39.88 |
| SCCO | Southern Copper Corporation | 0.45 | NEW | 76300 | 37.58 | 32.87 |
| MON | Monsanto Company | 0.44 | -8.00% | 26296 | 105.64 | 107.98 |
| NOV | National-Oilwell Var | 0.44 | -79.00% | 39350 | 70.75 | 70.20 |
| MCK | McKesson Corporation | 0.41 | -9.00% | 23960 | 107.97 | 117.24 |
| BIDU | Baidu | 0.41 | 30000 | 87.70 | 93.60 | |
| APC | Anadarko Petroleum Corporation | 0.40 | +92.00% | 28872 | 87.45 | 87.21 |
| CFN | CareFusion Corporation | 0.39 | NEW | 70827 | 34.99 | 34.20 |
| UNH | UnitedHealth | 0.39 | -5.00% | 43711 | 57.22 | 62.84 |
| EMR | Emerson Electric | 0.37 | -4.00% | 42018 | 55.88 | 57.25 |
| CPB | Campbell Soup Company | 0.36 | -85.00% | 51203 | 45.37 | 45.36 |
| BBBY | Bed Bath & Beyond | 0.35 | 34314 | 64.43 | 68.51 | |
| PETM | PetSmart | 0.35 | +64.00% | 35702 | 62.10 | 69.53 |
| Magna Intl Inc cl a | 0.35 | -6.00% | 37500 | 58.69 | 0.00 | |
| WMT | Wal-Mart Stores | 0.33 | -4.00% | 27767 | 74.84 | 77.87 |
| PNC | PNC Financial Services | 0.32 | -8.00% | 30350 | 66.49 | 71.61 |
| UNP | Union Pacific Corporation | 0.32 | NEW | 14420 | 142.44 | 159.91 |
| COP | ConocoPhillips | 0.32 | -4.00% | 33964 | 60.09 | 62.29 |
| CTXS | Citrix Systems | 0.31 | -4.00% | 27397 | 72.16 | 64.20 |
| NWL | Newell Rubbermaid | 0.31 | +1699.00% | 75949 | 26.10 | 27.94 |
| AMP | Ameriprise Financial | 0.30 | NEW | 25988 | 73.65 | 79.44 |
| KO | Coca-Cola Company | 0.30 | -9.00% | 47425 | 40.44 | 42.17 |
| UPS | United Parcel Service | 0.30 | -8.00% | 22636 | 85.88 | 88.70 |
| SWK | Stanley Black & Decker | 0.30 | -4.00% | 23783 | 80.98 | 81.10 |
| TRV | Travelers Companies | 0.29 | NEW | 21631 | 84.18 | 86.50 |
| AXP | American Express Company | 0.28 | 26088 | 67.46 | 73.81 | |
| LNC | Lincoln National Corporation | 0.28 | -51.00% | 54572 | 32.62 | 35.10 |
| JNJ | Johnson & Johnson | 0.28 | -12.00% | 21774 | 81.52 | 87.94 |
| BIIB | Biogen Idec | 0.28 | +3.00% | 9141 | 192.65 | 228.90 |
| MSFT | Microsoft Corporation | 0.26 | -56.00% | 57272 | 28.60 | 34.92 |
| D | Dominion Resources | 0.26 | -9.00% | 29038 | 58.17 | 58.08 |
| TIF | Tiffany & Co. | 0.26 | -5.00% | 23935 | 69.52 | 78.26 |
| MAS | Masco Corporation | 0.26 | NEW | 82009 | 20.25 | 22.00 |
| STT | State Street Corporation | 0.25 | NEW | 27091 | 59.10 | 65.38 |
| PM | Philip Morris International | 0.25 | -9.00% | 17457 | 92.68 | 93.92 |
| Potash Corp. Of Saskatchewan I | 0.24 | -6.00% | 38800 | 39.25 | 0.00 | |
| APH | Amphenol Corporation | 0.22 | +1220.00% | 19009 | 74.65 | 77.45 |
| SYMC | Symantec Corporation | 0.21 | +1700.00% | 55097 | 24.68 | 24.09 |
| GLW | Corning Incorporated | 0.19 | -63.00% | 93013 | 13.33 | 15.58 |
| ORCL | Oracle Corporation | 0.15 | NEW | 29617 | 32.35 | 35.16 |
| CSCO | Cisco Systems | 0.11 | NEW | 34258 | 20.90 | 23.29 |
| EBAY | eBay | 0.11 | -79.00% | 13110 | 54.23 | 53.77 |
| Facebook Inc cl a | 0.07 | NEW | 18287 | 25.59 | 0.00 | |
| EMC | EMC Corporation | 0.06 | NEW | 15547 | 23.86 | 23.55 |
| NVDA | NVIDIA Corporation | 0.05 | +36.00% | 23960 | 12.81 | 14.75 |
| TAP | Molson Coors Brewing Company | 0.05 | 7070 | 48.94 | 52.45 | |
| INTC | Intel Corporation | 0.05 | 13320 | 21.85 | 23.95 | |
| TXN | Texas Instruments Incorporated | 0.05 | NEW | 9523 | 35.49 | 36.77 |
| PBCT | People's United Financial | 0.04 | 18730 | 13.40 | 14.10 | |
| TMO | Thermo Fisher Scientific | 0.04 | -39.00% | 3350 | 76.42 | 87.50 |
| HDB | HDFC Bank | 0.04 | +22.00% | 7600 | 37.37 | 41.33 |
| CVD | Covance | 0.04 | 3060 | 74.18 | 75.20 | |
| GS | Goldman Sachs | 0.03 | -42.00% | 1330 | 147.37 | 157.54 |
| HSC | Harsco Corporation | 0.03 | 6990 | 24.75 | 22.88 | |
| HCBK | Hudson City Ban | 0.03 | 25030 | 8.63 | 8.50 | |
| BA | Boeing Company | 0.03 | -93.00% | 1990 | 85.93 | 97.86 |
| LTD | Limited Brands | 0.03 | -98.00% | 4300 | 44.65 | 51.71 |
| ALL | Allstate Corporation | 0.03 | 3440 | 49.13 | 48.48 | |
| BRCM | Broadcom Corporation | 0.03 | -93.00% | 4810 | 34.72 | 36.35 |
| FLS | Flowserve Corporation | 0.03 | 1220 | 168.03 | 168.56 | |
| Weatherford International Lt reg | 0.03 | 13180 | 12.14 | 0.00 | ||
| BK | Bank of New York Mellon Corporation | 0.02 | -90.00% | 5160 | 27.91 | 29.39 |
| DIS | Walt Disney Company | 0.02 | 2210 | 57.01 | 64.96 | |
| PHM | Pulte | 0.02 | 7429 | 20.19 | 22.69 | |
| XLNX | Xilinx | 0.02 | 2600 | 38.08 | 39.22 | |
| YUM | Yum! Brands | 0.02 | 1680 | 72.02 | 70.16 | |
| PG | Procter & Gamble Company | 0.02 | -99.00% | 1400 | 77.14 | 78.75 |
| GPS | Gap | 0.02 | 4250 | 35.29 | 41.12 | |
| SBUX | Starbucks Corporation | 0.02 | 2570 | 56.81 | 64.26 | |
| TOL | Toll Brothers | 0.02 | 4470 | 34.23 | 36.92 | |
| Marvell Technology | 0.02 | 14530 | 10.60 | 0.00 | ||
| DNR | Denbury Resources | 0.02 | 5770 | 18.72 | 18.62 | |
| SNDK | SanDisk Corporation | 0.02 | 2060 | 54.85 | 57.73 | |
| MKC | McCormick & Company, Incorporated | 0.02 | 1400 | 73.57 | 74.15 | |
| Express Scripts Holding | 0.02 | 2020 | 57.43 | 0.00 | ||
| Mondelez Int | 0.02 | 3520 | 30.68 | 0.00 | ||
| INFY | Infosys Technologies | 0.01 | -45.00% | 600 | 53.33 | 42.46 |
| PGR | Progressive Corporation | 0.01 | 2020 | 25.25 | 26.00 | |
| Ace Limited Cmn | 0.01 | 650 | 89.23 | 0.00 | ||
| SLM | SLM Corporation | 0.01 | 2020 | 20.30 | 22.93 | |
| BTU | Peabody Energy Corporation | 0.01 | 3180 | 21.07 | 20.52 | |
| CMI | Cummins | 0.01 | 760 | 115.79 | 117.11 | |
| ADBE | Adobe Systems Incorporated | 0.01 | 1310 | 43.51 | 42.94 | |
| EQR | Equity Residential | 0.01 | 930 | 54.84 | 58.38 | |
| APD | Air Products & Chemicals | 0.01 | 1020 | 87.25 | 93.33 | |
| MMC | Marsh & McLennan Companies | 0.01 | 1100 | 38.18 | 41.38 | |
| UTX | United Technologies Corporation | 0.01 | 860 | 93.02 | 97.35 | |
| AEP | American Electric Power Company | 0.01 | 1100 | 48.18 | 47.81 | |
| TMK | Torchmark Corporation | 0.01 | 1080 | 60.19 | 65.23 | |
| LSI | LSI Corporation | 0.01 | 7500 | 6.80 | 7.17 | |
| DELL | Dell | 0.01 | 2400 | 14.17 | 13.39 | |
| GILD | Gilead Sciences | 0.01 | +100.00% | 1280 | 49.22 | 55.65 |
| SRE | Sempra Energy | 0.01 | 440 | 79.55 | 84.24 | |
| PCLN | priceline.com Incorporated | 0.01 | 120 | 691.67 | 840.81 | |
| CNX | CONSOL Energy | 0.01 | 1200 | 33.33 | 34.99 | |
| ATVI | Activision Blizzard | 0.01 | 4820 | 14.52 | 15.27 | |
| CRM | salesforce | 0.01 | 360 | 177.78 | 45.52 | |
| LLL | L-3 Communications Holdings | 0.01 | 450 | 80.00 | 86.67 | |
| BWA | BorgWarner | 0.01 | 1030 | 77.67 | 81.48 | |
| VMW | VMware | 0.01 | 1180 | 78.81 | 78.95 | |
| American Tower Reit | 0.01 | 1200 | 76.67 | 0.00 | ||
| Kraft Foods | 0.01 | 1172 | 51.19 | 0.00 | ||
| IBN | ICICI Bank | 0.00 | 500 | 42.00 | 45.63 | |
| UPL | Ultra Petroleum | 0.00 | 510 | 19.61 | 22.71 | |
| Transocean | 0.00 | 300 | 53.33 | 0.00 | ||
| PPL | PPL Corporation | 0.00 | 950 | 31.58 | 31.67 | |
| MET | MetLife | 0.00 | 770 | 37.66 | 42.88 | |
| Engility Hldgs | 0.00 | 74 | 27.03 | 0.00 |
Past 13F-HR SEC Filings for Daiwa SB Investments
- Daiwa SB Investments 2012 Q4 - filed Jan. 25, 2013
- Daiwa SB Investments 2012 Q3 - filed Nov. 1, 2012
- Daiwa SB Investments 2012 Q2 - filed July 31, 2012
- Daiwa SB Investments 2012 Q1 - filed April 27, 2012
- Daiwa SB Investments 2011 Q4 - filed Feb. 2, 2012
- Daiwa SB Investments 2011 Q3 - filed Oct. 28, 2011
- Daiwa SB Investments 2011 Q2 - filed July 26, 2011