Daiwa SB Investments

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

Daiwa SB Investments portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 7.79 +3.00% 895339 34.25 38.45
SPY SPDR S&P; 500 ETF 3.82 +2.00% 73126 205.52 205.25
BMY Bristol Myers Squibb 2.82 -3.00% 173940 63.88 66.08
MSFT Microsoft Corporation 2.79 +5.00% 198640 55.23 42.00
JPM JPMorgan Chase & Co. 2.77 184350 59.22 60.16
HD Home Depot 2.69 -4.00% 79290 133.43 113.11
AAPL Apple 2.68 -12.00% 96930 108.99 123.28
WFC Wells Fargo & Company 2.58 210370 48.36 53.90
ADI Analog Devices 2.52 +6.00% 167600 59.19 57.76
SBUX Starbucks Corporation 2.51 -11.00% 165870 59.70 92.23
MO Altria 2.46 -14.00% 154600 62.66 52.47
Nextera Energy 2.42 -8.00% 80530 118.34 0.00
CCL Carnival Corporation 2.40 -2.00% 179430 52.77 43.98
DOW Dow Chemical Company 2.38 +20.00% 183910 50.86 47.09
T AT&T; 2.37 +6.00% 238150 39.17 32.70
RAI Reynolds American 2.32 -14.00% 181270 50.31 70.03
CAH Cardinal Health 2.31 -4.00% 111220 81.95 87.33
AWK American Water Works 2.29 -8.00% 130760 68.93 52.46
MRK Merck & Co 2.28 -2.00% 169610 52.91 56.20
VZ Verizon Communications 2.27 -24.00% 165216 54.08 48.01
COP ConocoPhillips 2.27 +1129.00% 222340 40.27 61.42
MCD McDonald's Corporation 2.26 -10.00% 70950 125.68 96.21
SLB Schlumberger 2.23 -2.00% 119140 73.75 81.67
NOC Northrop Grumman Corporation 2.12 -6.00% 42120 197.91 158.85
WU Western Union Company 2.09 -11.00% 426500 19.29 19.29
LMT Lockheed Martin Corporation 2.07 36760 221.49 197.87
BF.B Brown-Forman Corporation 2.04 -2.00% 81440 98.47 0.00
CVX Chevron Corporation 2.03 -22.00% 83770 95.40 102.86
PM Philip Morris International 1.84 -22.00% 73810 98.10 77.69
Alibaba Group Holding Ltd Spon 1.19 +58.00% 59350 79.02 0.00
Facebook Inc cl a 0.68 -17.00% 23570 114.09 0.00
XOM Exxon Mobil Corporation 0.64 -12.00% 30260 83.58 84.57
GILD Gilead Sciences 0.60 25910 91.86 99.53
Citi 0.56 +27.00% 52360 41.75 0.00
Anthem 0.56 -15.00% 15970 139.01 0.00
LUV Southwest Airlines 0.55 -10.00% 47940 44.81 44.01
CELG Celgene Corporation 0.53 -16.00% 20980 100.10 118.26
Alphabet Inc Class C cs 0.52 -17.00% 2732 744.88 0.00
V Visa 0.49 +18.00% 25130 76.48 266.74
Alphabet Inc Class A cs 0.49 -20.00% 2530 762.85 0.00
AMZN Amazon 0.45 NEW 2970 593.60 372.62
Vanguard S&p 500 Etf idx fd 0.45 +10.00% 9330 188.53 0.00
EXPD Expeditors International of Washington 0.44 +10.00% 35450 48.80 47.74
BIIB Biogen Idec 0.43 +12.00% 6520 260.28 415.20
NKE NIKE 0.41 +54.00% 26570 61.46 96.37
EOG EOG Resources 0.41 NEW 22280 72.58 86.44
PPG PPG Industries 0.40 +24.00% 14220 111.46 225.60
AMGN Amgen 0.40 -16.00% 10450 149.95 153.92
ROP Roper Industries 0.40 +59.00% 8650 182.77 166.10
TJX TJX Companies 0.38 -16.00% 18890 78.35 67.66
HAS Hasbro 0.37 -16.00% 18420 80.08 61.01
Kinder Morgan 0.37 +9.00% 82270 17.86 0.00
NTRS Northern Trust Corporation 0.36 -17.00% 21660 65.19 69.63
Accenture 0.36 -22.00% 12170 115.37 0.00
CVS CVS Caremark Corporation 0.35 -20.00% 13370 103.74 101.90
BIDU Baidu 0.35 +118.00% 7200 190.83 207.29
KR Kroger 0.34 -19.00% 34890 38.26 74.09
AZO AutoZone 0.34 -14.00% 1700 796.47 644.63
Metropcs Communications 0.34 +2.00% 35450 38.31 0.00
PNC PNC Financial Services 0.32 +15.00% 14780 84.57 93.21
VLO Valero Energy Corporation 0.32 -4.00% 19390 64.16 56.99
PCLN priceline.com Incorporated 0.32 -16.00% 990 1288.89 1190.00
O'reilly Automotive 0.32 -16.00% 4580 273.58 0.00
ISRG Intuitive Surgical 0.31 NEW 2030 600.99 489.66
Walgreen Boots Alliance 0.31 -11.00% 14470 84.24 0.00
ROST Ross Stores 0.30 -17.00% 20230 57.88 105.22
CHRW C.H. Robinson Worldwide 0.30 -22.00% 15910 74.23 72.00
INTU Intuit 0.30 -17.00% 11220 104.01 95.52
Broad 0.29 NEW 7370 154.55 0.00
ECL Ecolab 0.28 -16.00% 9850 111.47 115.32
MMC Marsh & McLennan Companies 0.28 -51.00% 17980 60.79 55.76
SHW Sherwin-Williams Company 0.26 -24.00% 3620 284.81 281.82
FISV Fiserv 0.26 -16.00% 9920 102.62 77.15
NVDA NVIDIA Corporation 0.25 NEW 27300 35.64 22.93
ERTS Electronic Arts 0.25 -16.00% 14900 66.11 0.00
GT Goodyear Tire & Rubber Company 0.25 29530 32.98 25.04
NDAQ NASDAQ OMX 0.24 -50.00% 14160 66.38 49.41
CSCO Cisco Systems 0.23 -18.00% 31680 28.47 28.51
Paypal Holdings 0.23 -24.00% 23940 38.60 0.00
ALL Allstate Corporation 0.22 -25.00% 12740 67.35 68.72
PEP Pepsi 0.22 -23.00% 8530 102.46 93.96
CTAS Cintas Corporation 0.22 NEW 9500 89.79 82.26
Hollyfrontier 0.21 -3.00% 23470 35.32 0.00
Xl Group Plc shs 0.20 -25.00% 21220 36.80 0.00
MCK McKesson Corporation 0.17 -26.00% 4330 157.27 221.98
IP International Paper Company 0.16 -9.00% 15320 41.06 54.31
HRL Hormel Foods Corporation 0.15 -41.00% 13530 43.24 54.96
PFE Pfizer 0.12 -59.00% 15760 29.63 33.78
ED Consolidated Edison 0.11 -95.00% 5710 76.71 59.90
CMCSA Comcast Corporation 0.10 -53.00% 6750 61.04 58.60
Ally Financial 0.09 +39.00% 17900 18.72 0.00
AIZ Assurant 0.08 +44.00% 4260 77.23 61.02
JNJ Johnson & Johnson 0.08 NEW 2740 108.03 98.55
AN AutoNation 0.06 NEW 4880 46.72 60.20
INTC Intel Corporation 0.06 NEW 6860 32.36 32.76
JACK Jack in the Box 0.06 NEW 3580 63.97 95.10
VMC Vulcan Materials Company 0.06 NEW 2220 105.41 82.73
NWL Newell Rubbermaid 0.06 -96.00% 5720 44.23 37.57
SIVB SVB Financial 0.06 +20.00% 2390 102.09 124.11
FL Foot Locker 0.06 NEW 3740 64.44 61.03
IBM International Business Machines 0.06 -77.00% 1520 151.32 158.25
QCOM QUALCOMM 0.06 -8.00% 4580 51.09 71.27
DHR Danaher Corporation 0.06 NEW 2580 94.96 84.59
GD General Dynamics Corporation 0.06 NEW 1770 131.64 133.60
CF CF Industries Holdings 0.06 +19.00% 7030 31.29 292.79
OZM Och-Ziff Capital Management 0.06 +49.00% 56400 4.34 12.44
LRCX Lam Research Corporation 0.06 -3.00% 2990 82.61 78.20
ALXN Alexion Pharmaceuticals 0.06 +33.00% 1760 139.20 179.76
HAIN Hain Celestial 0.06 -7.00% 5930 40.98 60.12
SPG Simon Property 0.06 -11.00% 1190 207.56 179.63
Coca-cola Enterprises 0.06 -7.00% 4610 50.76 0.00
First Republic Bank/san F 0.06 NEW 3480 66.67 0.00
Burlington Stores 0.06 -19.00% 4350 56.32 0.00
TWC Time Warner Cable 0.05 NEW 990 205.05 154.39
TRV Travelers Companies 0.05 NEW 1590 116.98 105.54
TSN Tyson Foods 0.05 NEW 3010 66.78 37.76
ARW Arrow Electronics 0.05 NEW 2810 64.41 60.53
Noble 0.05 NEW 920 197.83 0.00
Xl 0.05 NEW 1490 120.13 0.00
Phillips 66 0.05 NEW 2210 86.43 0.00
Hewlett Packard Enterprise 0.05 NEW 11090 17.76 0.00
Chubb 0.05 NEW 1520 119.08 0.00
NLY Annaly Capital Management 0.04 NEW 16530 10.28 10.36
LOW Lowe's Companies 0.04 NEW 2330 75.54 73.15
DPS Dr Pepper Snapple 0.04 NEW 1770 89.27 77.36
Arch Capital 0.04 NEW 2190 71.23 0.00
Axis Capital Holdings 0.04 NEW 3010 55.48 0.00
DAL Delta Air Lines 0.04 NEW 3250 48.62 44.19
AGNC American Capital Agency 0.04 NEW 8740 18.65 20.97
Industries N shs - a - 0.04 NEW 1690 85.80 0.00
Duke Energy 0.04 NEW 2050 80.49 0.00
Synchrony Financial 0.04 NEW 4840 28.72 0.00
Baxalta Incorporated 0.04 NEW 4240 40.33 0.00
Hp 0.04 NEW 13700 12.34 0.00
INFY Infosys Technologies 0.03 +150.00% 6000 19.00 34.81
RTN Raytheon Company 0.03 NEW 1080 122.22 106.21
HDB HDFC Bank 0.03 -13.00% 1900 61.58 60.17
TSO Tesoro Corporation 0.03 NEW 1500 86.00 86.12
HUM Humana 0.03 NEW 670 183.58 160.10
Delphi Automotive Plc shs 0.03 NEW 1380 75.36 0.00
IBN ICICI Bank 0.02 +55.00% 9200 7.17 11.08
FIS Fidelity National Information Services 0.02 NEW 1360 63.24 65.10
WMT Wal-Mart Stores 0.02 -91.00% 870 68.97 81.06
HRS Harris Corporation 0.02 NEW 800 77.50 72.70
TTM Tata Motors 0.02 NEW 2400 29.17 46.30
Abbvie 0.02 NEW 1200 57.50 0.00
Ikang Healthcare Group- 0.02 -16.00% 3600 21.94 0.00
Te Connectivity Ltd reg shs 0.02 NEW 1560 62.18 0.00
TSM Taiwan Semiconductor Mfg 0.01 1900 26.32 23.50
Aercap Holdings Nv Ord Cmn 0.01 NEW 950 38.95 0.00
DFS Discover Financial Services 0.01 NEW 820 51.22 58.01
Bunge 0.01 NEW 460 56.52 0.00
D Dominion Resources 0.01 NEW 590 74.58 69.17
GE General Electric Company 0.01 NEW 1010 31.68 25.35
ALV Autoliv 0.01 NEW 270 118.52 111.66
UNM Unum 0.01 NEW 1540 31.17 33.01
AET Aetna 0.01 NEW 460 113.04 100.76
CI CIGNA Corporation 0.01 NEW 330 136.36 120.83
GIS General Mills 0.01 NEW 310 64.52 51.55
PG Procter & Gamble Company 0.01 NEW 440 81.82 81.31
XRX Xerox Corporation 0.01 NEW 4080 11.27 12.92
MKC McCormick & Company, Incorporated 0.01 NEW 550 100.00 72.00
SIMO Silicon Motion Technology 0.01 +42.00% 1000 39.00 27.11
AIG American International 0.01 NEW 990 54.55 54.59
GM General Motors Company 0.01 NEW 770 31.17 37.89
Chunghwa Telecom Co Ltd - 0.01 1000 34.00 0.00
Marathon Petroleum 0.01 NEW 890 37.08 0.00
21vianet 0.01 1400 20.00 0.00
Jd 0.01 -22.00% 1400 26.43 0.00
Axalta Coating Sys 0.01 NEW 1680 29.17 0.00
EXC Exelon Corporation 0.00 NEW 450 35.56 31.85
Engility Hldgs 0.00 19 0.00 0.00

Past 13F-HR SEC Filings for Daiwa SB Investments

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