Daiwa SB Investments

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

  • Top 5 stock holdings are SPY, EEM, JPM, MSFT, DD. These five stock positions account for 44.28% of Daiwa SB Investments's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$75.90M), DRI (+$12.09M), KMB (+$5.01M), MSFT, BLK, FCX, TXN, INTC, HPQ, Allegion Plc equity.
  • Started 2 new stock positions in Allegion Plc equity, DRI.
  • Reduced shares in these 10 stocks: EEM (-$50.25M), (-$12.61M), HIG (-$11.87M), HAL (-$11.51M), PPG (-$10.10M), DO (-$8.58M), BMY (-$6.70M), DOW, CELG, KLAC.
  • Sold out of its positions in BIIB, Linkedin, Magna Intl Inc cl a, Xl Group Plc shs.
  • As of Dec. 31, 2013, Daiwa SB Investments has $893.88M in assets under management (AUM). Assets under management grew from a total value of $876.19M to $893.88M.
  • Independent of market fluctuations, Daiwa SB Investments was a net seller by $54.74M worth of stocks in the most recent quarter.

Daiwa SB Investments portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 33.62 +33.00% 1626958 184.69 185.17
EEM iShares MSCI Emerging Markets Indx 5.06 -52.00% 1082525 41.79 41.35
JPM JPMorgan Chase & Co. 1.89 -12.00% 288661 58.48 54.91
MSFT Microsoft Corporation 1.86 +14.00% 443689 37.41 40.01
DD E.I. du Pont de Nemours & Company 1.86 +2.00% 255308 64.97 67.45
Eaton 1.84 215824 76.12 0.00
AMP Ameriprise Financial 1.81 -16.00% 140522 115.05 103.83
INTC Intel Corporation 1.80 +5.00% 619730 25.95 26.75
GE General Electric Company 1.71 -11.00% 546029 28.03 25.99
Industries N shs - a - 1.70 -14.00% 189017 80.28 0.00
Te Connectivity Ltd for 1.69 273355 55.11 0.00
F Ford Motor Company 1.65 958655 15.43 15.99
PNC PNC Financial Services 1.63 +2.00% 187845 77.58 83.49
CB Chubb Corporation 1.62 -13.00% 149584 96.63 90.51
DOW Dow Chemical Company 1.60 -21.00% 321402 44.40 47.99
HSY Hershey Company 1.56 143396 97.23 100.28
KLAC KLA-Tencor Corporation 1.55 -18.00% 215108 64.46 64.33
BLK BlackRock 1.54 +14.00% 43473 316.47 305.21
FCX Freeport-McMoRan Copper & Gold 1.54 +10.00% 364710 37.74 32.92
SYMC Symantec Corporation 1.47 558237 23.58 20.70
TRV Travelers Companies 1.41 139341 90.54 86.83
HD Home Depot 1.39 150800 82.34 76.04
CVX Chevron Corporation 1.37 98238 124.91 121.47
DRI Darden Restaurants 1.35 NEW 222300 54.37 48.48
HIG Hartford Financial Services 1.33 -50.00% 327300 36.23 34.34
MCHP Microchip Technology 1.30 -21.00% 259000 44.75 45.86
MRK Merck & Co 1.30 231900 50.05 56.33
BMY Bristol Myers Squibb 1.29 -36.00% 216300 53.15 48.58
Nextera Energy 1.29 134300 85.62 0.00
KMB Kimberly-Clark Corporation 1.28 +77.00% 109800 104.46 111.95
VZ Verizon Communications 0.89 161100 49.14 46.90
T AT&T; 0.81 -23.00% 205320 35.16 35.82
ED Consolidated Edison 0.76 122300 55.28 57.00
AAPL Apple 0.59 -3.00% 9385 561.00 517.45
BAC Bank of America Corporation 0.57 325934 15.57 15.90
WFC Wells Fargo & Company 0.51 -5.00% 99862 45.40 48.87
SLB Schlumberger 0.48 -8.00% 47295 90.12 100.83
PFE Pfizer 0.45 -3.00% 132509 30.63 30.14
MCK McKesson Corporation 0.41 -2.00% 22448 161.40 169.75
HON Honeywell International 0.41 -5.00% 40306 91.38 92.22
DFS Discover Financial Services 0.40 -3.00% 64187 55.95 55.96
UNP Union Pacific Corporation 0.37 -3.00% 19930 167.99 187.36
LNC Lincoln National Corporation 0.35 -3.00% 60922 51.62 47.05
RF Regions Financial Corporation 0.34 +8.00% 308472 9.89 10.29
GOOG Google 0.34 +11.00% 2724 1120.78 544.66
MHK Mohawk Industries 0.33 -3.00% 19758 148.90 135.10
UNH UnitedHealth 0.33 -7.00% 39029 75.30 78.05
STT State Street Corporation 0.32 -7.00% 38972 73.39 64.94
MON Monsanto Company 0.32 -7.00% 24711 116.55 111.31
HAL Halliburton Company 0.32 -79.00% 57086 50.75 60.43
GWW W.W. Grainger 0.30 -7.00% 10403 255.41 253.59
CFN CareFusion Corporation 0.30 -4.00% 67311 39.82 38.72
DG Dollar General 0.30 -6.00% 45047 60.31 54.96
MAS Masco Corporation 0.29 -11.00% 112937 22.77 21.74
Pentair 0.29 -2.00% 33638 77.68 0.00
AMGN Amgen 0.28 -2.00% 22036 114.09 114.17
SWK Stanley Black & Decker 0.27 -7.00% 29969 80.68 81.02
CAG ConAgra Foods 0.27 -8.00% 70471 33.70 31.14
OII Oceaneering International 0.27 -6.00% 30998 78.88 72.23
USB U.S. Ban 0.26 -8.00% 57332 40.40 40.38
LLY Eli Lilly & Co. 0.25 -3.00% 43217 51.00 59.76
ROK Rockwell Automation 0.25 -3.00% 19049 118.17 124.19
Citi 0.25 -17.00% 43455 52.10 0.00
AXP American Express Company 0.24 -2.00% 23498 90.73 86.63
PPG PPG Industries 0.24 -82.00% 11406 189.64 190.35
IP International Paper Company 0.24 -8.00% 44646 49.03 44.93
HPQ Hewlett-Packard Company 0.24 +43.00% 75800 27.98 32.42
NBL Noble Energy 0.23 -2.00% 30071 68.11 72.52
DVA DaVita 0.23 -8.00% 32259 63.36 68.15
APC Anadarko Petroleum Corporation 0.23 -8.00% 25462 79.33 98.75
CMG Chipotle Mexican Grill 0.23 -43.00% 3785 532.89 543.36
Ingersoll-rand Co Ltd-cl A 0.23 -2.00% 33583 61.61 0.00
GLW Corning Incorporated 0.22 +21.00% 109747 17.82 20.81
GIS General Mills 0.21 -2.00% 37864 49.92 52.19
IBM International Business Machines 0.21 -5.00% 10204 187.57 197.55
TXN Texas Instruments Incorporated 0.21 +248.00% 41736 43.92 45.08
FTI FMC Technologies 0.20 33873 52.22 54.06
SHW Sherwin-Williams Company 0.20 -9.00% 9947 183.47 193.35
CPB Campbell Soup Company 0.17 35988 43.29 44.55
QCOM QUALCOMM 0.17 -2.00% 20711 74.26 79.72
ORCL Oracle Corporation 0.13 +6.00% 30367 38.27 39.77
Facebook Inc cl a 0.13 -11.00% 21291 54.67 0.00
BIDU Baidu 0.10 -24.00% 4900 177.96 156.30
CSCO Cisco Systems 0.09 +8.00% 35968 22.44 22.91
EBAY eBay 0.06 -3.00% 9500 54.84 54.31
EMC EMC Corporation 0.04 -3.00% 14537 25.18 26.68
Accenture 0.04 3902 82.27 0.00
Allegion Plc equity 0.04 NEW 8098 44.21 0.00
DHI D.R. Horton 0.03 11170 22.29 21.84
L Brands 0.03 4300 61.86 0.00
WMT Wal-Mart Stores 0.02 1800 78.89 77.33
JNJ Johnson & Johnson 0.02 1540 91.56 99.32
PHM Pulte 0.02 7429 20.33 18.75
GPS Gap 0.02 4250 39.06 38.92
BRCM Broadcom Corporation 0.02 4810 29.73 29.53
CELG Celgene Corporation 0.02 -94.00% 1190 168.91 141.45
Express Scripts Holding 0.02 2020 70.30 0.00
DO Diamond Offshore Drilling 0.01 -98.00% 2070 57.00 47.46
GS Goldman Sachs 0.01 350 177.14 155.96
PGR Progressive Corporation 0.01 2020 27.23 23.96
Ace Limited Cmn 0.01 650 103.08 0.00
PBCT People's United Financial 0.01 4320 15.05 14.89
SLM SLM Corporation 0.01 2020 26.24 25.25
XOM Exxon Mobil Corporation 0.01 1150 100.87 99.57
CMI Cummins 0.01 760 140.79 143.36
PETM PetSmart 0.01 -95.00% 1530 72.55 66.61
ADBE Adobe Systems Incorporated 0.01 1310 59.54 62.93
TAP Molson Coors Brewing Company 0.01 1520 55.92 58.18
EMR Emerson Electric 0.01 640 70.31 67.18
XLNX Xilinx 0.01 2600 45.77 51.51
EQR Equity Residential 0.01 930 51.61 57.96
TMO Thermo Fisher Scientific 0.01 1170 111.11 118.82
YUM Yum! Brands 0.01 1680 75.60 76.50
ALL Allstate Corporation 0.01 820 54.88 55.91
MMC Marsh & McLennan Companies 0.01 1100 48.18 47.96
UTX United Technologies Corporation 0.01 860 113.95 117.07
AEP American Electric Power Company 0.01 1100 46.36 52.43
TMK Torchmark Corporation 0.01 1080 77.78 77.72
LSI LSI Corporation 0.01 7500 11.07 11.07
GILD Gilead Sciences 0.01 1280 75.00 69.32
HDB HDFC Bank 0.01 +10.00% 3300 34.55 40.55
APH Amphenol Corporation 0.01 1440 88.89 92.22
CNX CONSOL Energy 0.01 1200 38.33 40.70
ATVI Activision Blizzard 0.01 4820 17.84 19.18
CRM salesforce 0.01 1440 54.86 54.93
LLL L-3 Communications Holdings 0.01 450 106.67 116.24
FLS Flowserve Corporation 0.01 -78.00% 780 78.21 77.48
MKC McCormick & Company, Incorporated 0.01 1400 68.57 70.94
American Tower Reit 0.01 1200 80.00 0.00
HSC Harsco Corporation 0.00 1550 27.74 23.57
HCBK Hudson City Ban 0.00 3490 9.46 9.89
UPL Ultra Petroleum 0.00 510 21.57 27.87
Transocean 0.00 300 50.00 0.00
APD Air Products & Chemicals 0.00 -69.00% 310 112.90 117.24
DELL Dell 0.00 2400 13.75 0.00
PPL PPL Corporation 0.00 950 30.53 33.32
SRE Sempra Energy 0.00 440 88.64 98.12
MET MetLife 0.00 770 54.55 49.78
DNR Denbury Resources 0.00 1190 16.81 16.86
CVD Covance 0.00 460 89.13 97.27
Engility Hldgs 0.00 74 27.03 0.00

Past 13F-HR SEC Filings for Daiwa SB Investments