Daiwa SB Investments

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

Daiwa SB Investments portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 21.80 -40.00% 974100 187.01 198.76
EEM iShares MSCI Emerging Markets Indx 5.15 -3.00% 1049146 41.01 44.74
VZ Verizon Communications 2.05 +123.00% 360432 47.57 51.05
JPM JPMorgan Chase & Co. 2.03 -3.00% 279525 60.71 59.09
MSFT Microsoft Corporation 1.89 -13.00% 384899 40.99 45.27
WFC Wells Fargo & Company 1.82 +206.00% 305993 49.74 51.53
Nextera Energy 1.82 +18.00% 158996 95.62 0.00
LLY Eli Lilly & Co. 1.81 +493.00% 256331 58.86 64.17
KLAC KLA-Tencor Corporation 1.76 213075 69.14 74.00
PNC PNC Financial Services 1.70 -13.00% 163334 87.00 84.10
GE General Electric Company 1.66 535351 25.89 26.03
Te Connectivity Ltd for 1.65 -16.00% 228969 60.21 0.00
BLK BlackRock 1.64 43445 314.49 317.81
Industries N shs - a - 1.63 -18.00% 153423 88.94 0.00
AMP Ameriprise Financial 1.60 -13.00% 121704 110.07 122.47
OXY Occidental Petroleum Corporation 1.59 NEW 139795 95.29 101.60
DD E.I. du Pont de Nemours & Company 1.58 -23.00% 196222 67.10 65.06
Eaton 1.58 -18.00% 175979 75.12 0.00
DOW Dow Chemical Company 1.57 -16.00% 269317 48.59 53.23
HSY Hershey Company 1.54 -14.00% 123165 104.40 93.91
Garmin 1.50 NEW 227200 55.26 0.00
ED Consolidated Edison 1.48 +88.00% 230937 53.65 57.15
CVX Chevron Corporation 1.47 +5.00% 103301 118.91 132.54
KMB Kimberly-Clark Corporation 1.45 109800 110.25 109.65
HD Home Depot 1.43 150800 79.13 80.77
JNJ Johnson & Johnson 1.36 +7425.00% 115900 98.23 102.16
DRI Darden Restaurants 1.35 222300 50.76 44.52
BMY Bristol Myers Squibb 1.34 216300 51.95 49.35
CCL Carnival Corporation 1.33 NEW 293000 37.86 36.23
GIS General Mills 1.29 +447.00% 207400 51.82 52.97
HRS Harris Corporation 1.28 NEW 145700 73.16 72.86
MRK Merck & Co 1.28 -19.00% 187700 56.77 58.18
MCHP Microchip Technology 1.27 -14.00% 222200 47.76 48.11
T AT&T; 1.18 +36.00% 280043 35.07 35.93
Express Scripts Holding 0.73 +3910.00% 81019 75.09 0.00
F Ford Motor Company 0.67 -62.00% 357261 15.60 17.88
BAC Bank of America Corporation 0.63 -6.00% 305837 17.20 15.56
AAPL Apple 0.54 -10.00% 8411 536.80 95.50
SLB Schlumberger 0.50 -9.00% 42595 97.50 113.08
PFE Pfizer 0.46 -9.00% 119933 32.12 30.37
DFS Discover Financial Services 0.44 62913 58.19 63.18
GOOG Google 0.44 +20.00% 3283 1114.53 595.52
RF Regions Financial Corporation 0.42 +2.00% 315468 11.11 10.15
UNP Union Pacific Corporation 0.40 -9.00% 17947 187.66 102.44
HON Honeywell International 0.40 -10.00% 36021 92.75 97.40
BX Blackstone 0.39 NEW 96840 33.25 35.60
MMM 3M Company 0.39 NEW 23750 135.66 145.18
WHR Whirlpool Corporation 0.39 NEW 21910 149.48 143.04
PXD Pioneer Natural Resources 0.39 NEW 17600 187.16 229.76
EQIX Equinix 0.39 NEW 17450 184.81 213.29
OZM Och-Ziff Capital Management 0.39 NEW 235670 13.77 14.02
CHECK POINT SOFTWARE Technolog Com Stk 0.39 NEW 47940 67.63 0.00
Nxp Semiconductors N V 0.39 NEW 55910 58.81 0.00
Embraer S A 0.39 NEW 92150 35.49 0.00
CSX CSX Corporation 0.38 NEW 109530 28.97 31.16
DKS Dick's Sporting Goods 0.38 NEW 57510 54.62 43.26
DIS Walt Disney Company 0.38 NEW 40020 80.06 86.01
NUE Nucor Corporation 0.38 NEW 62040 50.55 50.73
AVY Avery Dennison Corporation 0.38 NEW 63090 50.67 50.70
NWL Newell Rubbermaid 0.38 NEW 106880 29.90 31.61
EMN Eastman Chemical Company 0.38 NEW 37100 86.20 87.74
HAL Halliburton Company 0.38 -4.00% 54632 58.88 73.47
HES Hess 0.38 NEW 38810 82.89 100.21
THRX Theravance 0.38 NEW 102180 30.94 25.95
AIG American International 0.38 NEW 63410 50.01 54.76
NBL Noble Energy 0.37 +44.00% 43422 71.05 73.58
APC Anadarko Petroleum Corporation 0.37 +41.00% 36025 84.75 108.84
BIIB Biogen Idec 0.37 NEW 10210 305.88 339.50
UNH UnitedHealth 0.36 -6.00% 36451 82.00 85.96
Citi 0.36 +45.00% 63300 47.60 0.00
LNC Lincoln National Corporation 0.35 -4.00% 58339 50.67 53.06
MCK McKesson Corporation 0.31 -34.00% 14763 176.59 190.65
GWW W.W. Grainger 0.30 -5.00% 9844 252.64 240.97
INTC Intel Corporation 0.29 -84.00% 94732 25.81 34.45
Pentair 0.29 -9.00% 30410 79.35 0.00
USB U.S. Ban 0.28 -5.00% 54026 42.87 42.44
MAS Masco Corporation 0.28 -6.00% 106056 22.21 21.30
HPQ Hewlett-Packard Company 0.28 -4.00% 72252 32.36 35.21
SWK Stanley Black & Decker 0.27 -6.00% 28049 81.25 86.64
LVS Las Vegas Sands 0.27 NEW 28414 80.77 73.78
BHI Baker Hughes Incorporated 0.27 NEW 35150 65.01 74.37
ORCL Oracle Corporation 0.27 +82.00% 55411 40.91 40.35
ROK Rockwell Automation 0.26 -9.00% 17200 124.53 123.26
GLW Corning Incorporated 0.25 -9.00% 99010 20.82 22.18
DVA DaVita 0.25 -6.00% 30277 68.86 71.51
PPG PPG Industries 0.24 -8.00% 10483 193.46 210.90
AXP American Express Company 0.23 -9.00% 21200 90.05 93.50
PHM Pulte 0.23 +1252.00% 100454 19.19 19.87
SHW Sherwin-Williams Company 0.23 -3.00% 9623 197.13 215.04
BF.B Brown-Forman Corporation 0.23 NEW 21744 89.68 0.00
IP International Paper Company 0.22 -11.00% 39722 45.87 47.47
MHK Mohawk Industries 0.22 -30.00% 13785 135.94 132.98
IBM International Business Machines 0.21 -9.00% 9267 192.51 194.62
Ingersoll-rand Co Ltd-cl A 0.21 -9.00% 30520 57.24 0.00
CAH Cardinal Health 0.20 NEW 23583 69.97 71.60
CSCO Cisco Systems 0.20 +110.00% 75794 22.42 25.58
Enbridge 0.20 NEW 37340 45.50 0.00
FTI FMC Technologies 0.19 -10.00% 30329 52.29 62.87
QCOM QUALCOMM 0.18 -8.00% 18930 78.87 81.93
PG Procter & Gamble Company 0.17 NEW 17507 80.60 79.84
Accenture 0.14 +266.00% 14300 79.72 0.00
Facebook Inc cl a 0.14 -9.00% 19235 60.25 0.00
BIDU Baidu 0.08 -10.00% 4400 152.27 199.04
EBAY eBay 0.06 -10.00% 8456 55.23 52.11
TXN Texas Instruments Incorporated 0.05 -77.00% 9259 47.20 48.66
EMC EMC Corporation 0.04 -10.00% 13005 27.37 28.82
MON Monsanto Company 0.02 -94.00% 1280 114.06 117.40
DHI D.R. Horton 0.02 -40.00% 6670 21.59 24.38
BRCM Broadcom Corporation 0.02 4810 31.39 39.97
CMI Cummins 0.01 760 148.68 152.94
HDB HDFC Bank 0.01 -27.00% 2400 40.83 49.05
CNX CONSOL Energy 0.01 1200 40.00 40.31
FLS Flowserve Corporation 0.00 -33.00% 520 78.85 72.66
Engility Hldgs 0.00 -25.00% 55 36.36 0.00

Past 13F-HR SEC Filings for Daiwa SB Investments