Daiwa SB Investments

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

Daiwa SB Investments portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 6.46 -7.00% 838976 39.62 38.45
SPY SPDR S&P; 500 ETF 2.96 -35.00% 73971 205.85 205.25
AAPL Apple 2.62 -5.00% 107612 125.42 123.28
JPM JPMorgan Chase & Co. 2.56 -6.00% 194445 67.76 60.16
SBUX Starbucks Corporation 2.56 +591.00% 245592 53.61 92.23
BMY Bristol Myers Squibb 2.54 -6.00% 196090 66.54 66.08
WFC Wells Fargo & Company 2.45 -2.00% 223748 56.24 53.90
HAS Hasbro 2.37 -17.00% 163058 74.79 61.01
CCL Carnival Corporation 2.24 -10.00% 233309 49.39 43.98
HD Home Depot 2.03 +300.00% 93933 111.13 113.11
CAG ConAgra Foods 1.97 +984.00% 231441 43.72 33.68
Abbvie 1.96 -2.00% 149683 67.19 0.00
LLY Eli Lilly & Co. 1.93 -7.00% 118870 83.49 68.81
KMB Kimberly-Clark Corporation 1.86 -2.00% 90426 105.97 103.80
VZ Verizon Communications 1.81 -5.00% 199308 46.61 48.01
MAR Marriott International 1.80 -13.00% 124352 74.39 81.60
NWL Newell Rubbermaid 1.69 -27.00% 211690 41.11 37.57
BF.B Brown-Forman Corporation 1.66 +3985.00% 85390 100.18 0.00
CPB Campbell Soup Company 1.66 NEW 178900 47.65 45.09
PFE Pfizer 1.63 250436 33.53 33.78
MRK Merck & Co 1.62 145900 56.93 56.20
Tor Dom Bk Cad 1.61 -7.00% 194920 42.51 0.00
GIS General Mills 1.59 NEW 146700 55.72 51.55
DOW Dow Chemical Company 1.57 -20.00% 157760 51.17 47.09
Rbc Cad 1.55 130300 61.15 0.00
SYY SYSCO Corporation 1.54 -12.00% 218709 36.10 38.41
CVX Chevron Corporation 1.50 79721 96.47 102.86
Eaton 1.45 110200 67.49 0.00
ABT Abbott Laboratories 1.38 145100 49.08 46.40
Bk Nova Cad 1.37 136100 51.63 0.00
JNJ Johnson & Johnson 1.32 69840 97.47 98.55
SLB Schlumberger 1.13 67505 86.19 81.67
COP ConocoPhillips 1.12 -2.00% 94001 61.41 61.42
PM Philip Morris International 1.12 -31.00% 71600 80.17 77.69
ED Consolidated Edison 1.06 94618 57.87 59.90
MO Altria 1.05 +3.00% 110880 48.91 52.47
Nextera Energy 1.05 55220 98.03 0.00
WU Western Union Company 1.02 NEW 257997 20.33 19.29
CMCSA Comcast Corporation 0.89 -8.00% 75766 60.15 58.60
CELG Celgene Corporation 0.80 -9.00% 35515 115.73 118.26
LMT Lockheed Martin Corporation 0.77 NEW 21200 185.90 197.87
GILD Gilead Sciences 0.65 -12.00% 28561 117.08 99.53
XOM Exxon Mobil Corporation 0.63 +16.00% 39051 83.20 84.57
Citi 0.59 -21.00% 55340 55.24 0.00
BIIB Biogen Idec 0.57 -27.00% 7240 404.01 415.20
MSFT Microsoft Corporation 0.53 -5.00% 61202 44.15 42.00
FDX FedEx Corporation 0.53 -7.00% 15904 170.40 170.82
Kinder Morgan 0.49 +32.00% 66136 38.39 0.00
Vanguard S&p 500 Etf idx fd 0.47 +102.00% 12750 188.86 0.00
Facebook Inc cl a 0.46 -38.00% 27353 85.77 0.00
SBAC SBA Communications Corporation 0.45 +58.00% 19951 114.98 120.39
MHK Mohawk Industries 0.44 -27.00% 11758 190.93 179.34
DHI D.R. Horton 0.40 -80.00% 76103 27.36 25.87
MJN Mead Johnson Nutrition 0.40 23080 90.21 98.45
MMM 3M Company 0.37 -2.00% 12489 154.30 162.72
CVS CVS Caremark Corporation 0.37 NEW 18194 104.87 101.90
BRK.B Berkshire Hathaway 0.36 -5.00% 13732 136.11 0.00
TJX TJX Companies 0.35 -7.00% 27505 66.17 67.66
PNC PNC Financial Services 0.34 -13.00% 18163 95.63 93.21
ECL Ecolab 0.34 -10.00% 15493 113.08 115.32
PPG PPG Industries 0.34 +57.00% 15058 114.69 225.60
SHW Sherwin-Williams Company 0.34 -5.00% 6428 275.05 281.82
CAH Cardinal Health 0.33 -15.00% 20555 83.63 87.33
MCK McKesson Corporation 0.33 -14.00% 7593 224.81 221.98
PG Procter & Gamble Company 0.31 -6.00% 20486 78.25 81.31
AMP Ameriprise Financial 0.30 -27.00% 12294 124.94 131.20
GE General Electric Company 0.30 -4.00% 57223 26.56 25.35
GOOG Google 0.30 -13.00% 2874 540.01 554.33
Ingersoll-rand Co Ltd-cl A 0.30 +23.00% 22676 67.43 0.00
Walgreen Boots Alliance 0.30 NEW 18192 84.43 0.00
CHRW C.H. Robinson Worldwide 0.29 -10.00% 24224 62.38 72.00
WMT Wal-Mart Stores 0.28 -6.00% 20259 70.93 81.06
BA Boeing Company 0.28 -6.00% 10253 138.69 152.38
INTC Intel Corporation 0.28 -5.00% 47095 30.41 32.76
AMGN Amgen 0.27 -30.00% 9142 153.47 153.92
PEP Pepsi 0.27 -5.00% 14818 93.33 93.96
O'reilly Automotive 0.27 NEW 6174 225.95 0.00
BBBY Bed Bath & Beyond 0.25 -6.00% 18695 69.00 74.05
HBI Hanesbrands 0.25 NEW 37921 33.33 32.16
IBM International Business Machines 0.25 -13.00% 7763 162.69 158.25
AZO AutoZone 0.25 NEW 1897 666.84 644.63
Accenture 0.24 -5.00% 12971 96.75 0.00
BLK BlackRock 0.23 3400 345.88 357.74
DIS Walt Disney Company 0.23 -12.00% 10440 114.18 103.60
FE FirstEnergy 0.23 NEW 36350 32.54 34.23
IP International Paper Company 0.23 -5.00% 25240 47.58 54.31
SIVB SVB Financial 0.23 NEW 8140 143.98 124.11
WHR Whirlpool Corporation 0.23 -86.00% 6700 172.99 197.86
MAS Masco Corporation 0.23 -55.00% 43620 26.66 25.99
TMO Thermo Fisher Scientific 0.23 -3.00% 9080 129.74 127.98
OXY Occidental Petroleum Corporation 0.23 -61.00% 15210 77.78 74.23
PCP Precision Castparts 0.23 -3.00% 5850 199.83 210.13
CYH Community Health Systems 0.23 -20.00% 19130 62.99 49.70
HAIN Hain Celestial 0.23 NEW 17870 65.86 60.12
PNRA Panera Bread Company 0.23 -15.00% 6750 174.81 157.74
AIG American International 0.23 -16.00% 19130 61.84 54.59
Coca-cola Enterprises 0.23 -7.00% 26860 43.45 0.00
General Growth Properties 0.23 +10.00% 45850 25.67 0.00
Alterra Capital Holdings 0.23 NEW 31793 37.21 0.00
Checkpoint Software Tech ord 0.23 NEW 14790 79.58 0.00
NDAQ NASDAQ OMX 0.22 NEW 23532 48.83 49.41
ALL Allstate Corporation 0.22 NEW 17093 64.88 68.72
FISV Fiserv 0.22 NEW 13350 82.85 77.15
ACM AECOM Technology Corporation 0.22 -15.00% 34750 33.09 29.32
Nxp Semiconductors N V 0.22 -4.00% 11640 98.20 0.00
Boise Cascade 0.22 NEW 30480 36.68 0.00
Burlington Stores 0.22 NEW 22600 51.19 0.00
WFMI Whole Foods Market 0.21 -21.00% 27160 39.43 0.00
ORCL Oracle Corporation 0.21 -49.00% 27230 40.29 41.62
TDG TransDigm Group Incorporated 0.21 NEW 4785 224.66 214.68
BLL Ball Corporation 0.21 +21.00% 15058 70.13 69.72
EQR Equity Residential 0.20 -5.00% 14692 70.17 75.86
NKE NIKE 0.20 -61.00% 9548 107.98 96.37
F Ford Motor Company 0.20 -89.00% 69632 15.01 15.85
ROP Roper Industries 0.20 NEW 6086 172.53 166.10
EIX Edison International 0.20 -50.00% 18163 55.55 61.82
INTU Intuit 0.20 NEW 10353 100.74 95.52
BXP Boston Properties 0.19 -5.00% 7881 121.05 135.21
SO Southern Company 0.18 -6.00% 22067 41.92 43.68
Transcanada 0.18 -7.00% 22360 40.61 0.00
HST Host Hotels & Resorts 0.17 -5.00% 44559 19.84 20.25
KR Kroger 0.17 NEW 11776 72.52 74.09
Gildan Activewear Inc Com Cad 0.17 NEW 26940 33.22 0.00
Google Inc Class C 0.17 -73.00% 1635 520.49 0.00
VLO Valero Energy Corporation 0.16 NEW 12845 62.59 56.99
BIDU Baidu 0.16 +36.00% 4100 199.02 207.29
Hollyfrontier 0.15 NEW 17815 42.72 0.00
CSCO Cisco Systems 0.14 -65.00% 26304 27.45 28.51
UTX United Technologies Corporation 0.14 -6.00% 6345 110.95 118.52
BAC Bank of America Corporation 0.13 -74.00% 38714 17.02 15.95
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.13 NEW 26028 25.32 0.00
Allergan 0.12 NEW 2085 303.60 0.00
QCOM QUALCOMM 0.11 -49.00% 9170 62.60 71.27
CAT Caterpillar 0.10 -6.00% 5822 84.85 79.57
UPS United Parcel Service 0.10 -74.00% 5315 96.90 99.32
EBAY eBay 0.09 -6.00% 7794 60.30 59.78
DVA DaVita 0.08 -27.00% 4941 79.54 78.60
TXN Texas Instruments Incorporated 0.08 -39.00% 8073 51.53 57.48
Duke Energy 0.08 5670 70.55 0.00
AXP American Express Company 0.07 -76.00% 4714 77.64 79.39
Alibaba Group Holding Ltd Spon 0.07 +158.00% 4650 82.37 0.00
REGN Regeneron Pharmaceuticals 0.06 580 510.34 427.05
UNH UnitedHealth 0.06 2560 121.88 113.33
EMC EMC Corporation 0.06 -6.00% 11910 26.36 26.24
T AT&T; 0.05 -96.00% 7560 35.58 32.70
GPS Gap 0.05 -82.00% 6300 38.10 41.01
GLW Corning Incorporated 0.04 9400 19.68 22.80
DFS Discover Financial Services 0.04 -85.00% 3310 57.70 58.01
HSY Hershey Company 0.04 2140 88.79 98.43
ALXN Alexion Pharmaceuticals 0.04 1210 180.99 179.76
21vianet 0.04 +585.00% 9600 20.52 0.00
ADM Archer Daniels Midland Company 0.03 3410 48.09 45.32
PHM Pulte 0.03 -96.00% 8440 20.14 21.23
SWK Stanley Black & Decker 0.03 -92.00% 1610 104.97 95.48
GWW W.W. Grainger 0.03 -80.00% 670 237.31 230.01
HDB HDFC Bank 0.03 +20.00% 2400 60.42 60.17
Express Scripts Holding 0.03 1910 89.01 0.00
MON Monsanto Company 0.02 1140 107.02 117.22
Shaw Communications Inc cl b conv 0.02 -99.00% 4240 21.70 0.00
CMI Cummins 0.02 670 131.34 137.75
HPQ Hewlett-Packard Company 0.02 -91.00% 4050 30.12 32.62
Ikang Healthcare Group- 0.02 NEW 4800 19.38 0.00
IBN ICICI Bank 0.01 5900 10.34 11.08
TSM Taiwan Semiconductor Mfg 0.01 1900 22.63 23.50
SPIL Siliconware Precision Industries 0.01 +20.00% 9500 7.47 8.71
ROK Rockwell Automation 0.01 -87.00% 580 124.14 110.21
Jd 0.01 +38.00% 1800 33.89 0.00
INFY Infosys Technologies 0.00 -7.00% 1200 15.83 34.81
Chunghwa Telecom Co Ltd - 0.00 400 32.50 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 700 22.86 0.00
Engility Hldgs 0.00 19 0.00 0.00

Past 13F-HR SEC Filings for Daiwa SB Investments

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