Daiwa SB Investments

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

  • Top 5 stock holdings are SPY, AAPL, VZ, PG, MSFT. These five stock positions account for 26.06% of Daiwa SB Investments's total stock portfolio.
  • Added to shares of these 10 stocks: CAG (+$13.23M), SYY (+$12.83M), PG (+$12.59M), ED (+$10.07M), ABT (+$9.74M), MAR (+$9.04M), KO (+$8.81M), NWL (+$6.80M), T (+$6.63M), WHR (+$5.95M).
  • Started 40 new stock positions in WMT, UNP, EOG, AGN, Alibaba Group Holding Ltd Spon, TJX, BRK.B, NKE, ECL, CAG.
  • Reduced shares in these 10 stocks: SPY (-$85.13M), F (-$15.02M), PRU (-$14.11M), (-$13.32M), KLAC (-$13.20M), HAL (-$11.34M), CCL (-$11.19M), (-$10.69M), (-$10.20M), OXY (-$9.89M).
  • Sold out of its positions in Agrium, BHI, BLK, BX, BRCM, CSX, CVS, COP, DD, Embraer S A.
  • As of Dec. 31, 2014, Daiwa SB Investments has $624.37M in assets under management (AUM). Assets under management dropped from a total value of $798.78M to $624.37M.
  • Independent of market fluctuations, Daiwa SB Investments was a net seller by $194.24M worth of stocks in the most recent quarter.

Daiwa SB Investments portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 16.62 -45.00% 504867 205.54 205.25
AAPL Apple 2.61 -13.00% 147871 110.38 123.28
VZ Verizon Communications 2.41 -3.00% 322154 46.78 48.01
PG Procter & Gamble Company 2.22 +986.00% 152261 91.09 81.31
MSFT Microsoft Corporation 2.19 -18.00% 294270 46.45 42.00
PFE Pfizer 2.18 -3.00% 437757 31.15 33.78
BMY Bristol Myers Squibb 2.18 -10.00% 230786 59.03 66.08
CAG ConAgra Foods 2.12 NEW 364685 36.28 33.68
WFC Wells Fargo & Company 2.11 -24.00% 240198 54.82 53.90
SYY SYSCO Corporation 2.05 NEW 323162 39.69 38.41
KMB Kimberly-Clark Corporation 2.03 +16.00% 109530 115.54 103.80
T AT&T; 2.00 +113.00% 370907 33.59 32.70
HAS Hasbro 1.99 225520 54.99 61.01
INTC Intel Corporation 1.98 -17.00% 341136 36.29 32.76
Tor Dom Bk Cad 1.95 -3.00% 254790 47.78 0.00
NWL Newell Rubbermaid 1.79 +154.00% 294120 38.09 37.57
Rbc Cad 1.79 +9.00% 162000 69.07 0.00
WHR Whirlpool Corporation 1.78 +115.00% 57260 193.75 197.86
Abbvie 1.75 -39.00% 166761 65.44 0.00
Nextera Energy 1.72 101310 106.29 0.00
LLY Eli Lilly & Co. 1.67 -9.00% 151090 68.99 68.81
JNJ Johnson & Johnson 1.66 +18.00% 98847 104.57 98.55
ED Consolidated Edison 1.61 NEW 152550 66.01 59.90
CVX Chevron Corporation 1.60 89230 112.18 102.86
ABT Abbott Laboratories 1.56 NEW 216300 45.02 46.40
MRK Merck & Co 1.52 166800 56.79 56.20
KO Coca-Cola Company 1.51 +1446.00% 223020 42.22 40.22
Bk Nova Cad 1.47 160800 57.08 0.00
Bank Of Montreal Cadcom Npv 1.47 129700 70.73 0.00
DOW Dow Chemical Company 1.46 -26.00% 199300 45.61 47.09
MAR Marriott International 1.45 NEW 115800 78.03 81.60
PM Philip Morris International 1.37 104900 81.45 77.69
CMCSA Comcast Corporation 0.77 +835.00% 83354 58.01 58.60
CELG Celgene Corporation 0.56 -32.00% 31109 111.86 118.26
Citi 0.56 -15.00% 64358 54.10 0.00
JPM JPMorgan Chase & Co. 0.54 -30.00% 53896 62.58 60.16
OXY Occidental Petroleum Corporation 0.51 -75.00% 39126 80.61 74.23
XOM Exxon Mobil Corporation 0.49 NEW 33094 92.46 84.57
TJX TJX Companies 0.48 NEW 43989 68.59 67.66
SBUX Starbucks Corporation 0.48 NEW 36159 82.05 92.23
NKE NIKE 0.45 NEW 29298 96.15 96.37
EIX Edison International 0.44 -40.00% 42417 65.47 61.82
FDX FedEx Corporation 0.43 NEW 15398 173.66 170.82
Google Inc Class C 0.43 +3.00% 5097 526.39 0.00
MJN Mead Johnson Nutrition 0.42 26067 100.55 98.45
MHK Mohawk Industries 0.41 +15.00% 16586 155.37 179.34
NUE Nucor Corporation 0.40 -55.00% 51003 49.06 45.99
ORCL Oracle Corporation 0.40 55145 44.97 41.62
Facebook Inc cl a 0.40 NEW 31914 78.02 0.00
BAC Bank of America Corporation 0.38 NEW 132402 17.89 15.95
UPS United Parcel Service 0.38 -4.00% 21265 111.17 99.32
DVA DaVita 0.37 30555 75.73 78.60
BRK.B Berkshire Hathaway 0.35 NEW 14713 150.14 0.00
MMM 3M Company 0.35 -52.00% 13337 164.35 162.72
Kinder Morgan 0.35 -50.00% 52038 42.32 0.00
CSCO Cisco Systems 0.34 -3.00% 75785 27.82 28.51
DHI D.R. Horton 0.34 -12.00% 83358 25.29 25.87
CCL Carnival Corporation 0.33 -84.00% 46045 45.33 43.98
SWK Stanley Black & Decker 0.33 -38.00% 21746 96.06 95.48
CHRW C.H. Robinson Worldwide 0.33 NEW 27750 74.88 72.00
AXP American Express Company 0.32 -3.00% 21248 93.04 79.39
SLB Schlumberger 0.32 -80.00% 23491 85.39 81.67
BIIB Biogen Idec 0.32 -32.00% 5918 339.47 415.20
CAH Cardinal Health 0.31 -3.00% 23622 80.73 87.33
PPG PPG Industries 0.31 -50.00% 8243 231.11 225.60
HPQ Hewlett-Packard Company 0.31 -32.00% 48616 40.13 32.62
SBAC SBA Communications Corporation 0.31 NEW 17522 110.78 120.39
AMP Ameriprise Financial 0.30 -58.00% 13960 132.23 131.20
ECL Ecolab 0.30 NEW 17812 104.54 115.32
PNC PNC Financial Services 0.29 -51.00% 20163 91.21 93.21
SHW Sherwin-Williams Company 0.29 -53.00% 6959 262.97 281.82
MCK McKesson Corporation 0.29 +362.00% 8658 207.55 221.98
GOOG Google 0.29 +4.00% 3452 530.71 554.33
GE General Electric Company 0.26 +220.00% 63679 25.27 25.35
BBBY Bed Bath & Beyond 0.25 NEW 20595 76.18 74.05
MAS Masco Corporation 0.25 -40.00% 62380 25.20 25.99
PEP Pepsi 0.25 +197.00% 16417 94.54 93.96
GPS Gap 0.25 -48.00% 37649 42.10 41.01
WFMI Whole Foods Market 0.25 NEW 30658 50.43 0.00
DFS Discover Financial Services 0.24 -69.00% 22781 65.49 58.01
IP International Paper Company 0.24 -40.00% 27808 53.58 54.31
IBM International Business Machines 0.24 -3.00% 9237 160.44 158.25
HD Home Depot 0.23 +138.00% 13480 104.97 113.11
BA Boeing Company 0.23 NEW 11262 129.99 152.38
AGN Allergan 0.23 NEW 6738 212.53 234.98
DIS Walt Disney Company 0.22 -72.00% 14460 94.19 103.60
EW Edwards Lifesciences 0.22 -54.00% 10634 127.42 135.16
EMN Eastman Chemical Company 0.22 -63.00% 17840 75.84 71.40
QCOM QUALCOMM 0.22 -3.00% 18771 74.32 71.27
PDCO Patterson Companies 0.22 -71.00% 28050 48.09 48.45
CYH Community Health Systems 0.22 -65.00% 24900 53.94 49.70
MET MetLife 0.22 -66.00% 24890 54.08 50.75
PNRA Panera Bread Company 0.22 NEW 7930 174.78 157.74
CHECK POINT SOFTWARE Technolog Com Stk 0.22 -70.00% 17130 78.58 0.00
STJ St. Jude Medical 0.22 -68.00% 20740 65.04 66.17
ACM AECOM Technology Corporation 0.22 -60.00% 45040 30.37 29.32
AIG American International 0.22 -67.00% 24260 56.02 54.59
Nxp Semiconductors N V 0.22 -68.00% 17950 76.38 0.00
Michael Kors Holdings Ltd shs 0.22 NEW 18180 75.08 0.00
SO Southern Company 0.21 NEW 26311 49.10 43.68
EQIX Equinix 0.21 -69.00% 5900 226.78 227.42
Accenture 0.20 -4.00% 14196 89.32 0.00
WMT Wal-Mart Stores 0.19 NEW 13917 85.87 81.06
MO Altria 0.19 +164.00% 24383 49.26 52.47
Ingersoll-rand Co Ltd-cl A 0.19 -64.00% 18768 63.41 0.00
HST Host Hotels & Resorts 0.18 NEW 48250 23.77 20.25
EQR Equity Residential 0.18 NEW 15931 71.81 75.86
BXP Boston Properties 0.18 NEW 8577 128.72 135.21
Shaw Communications Inc cl b conv 0.17 NEW 39610 26.99 0.00
GILD Gilead Sciences 0.17 -77.00% 11390 94.29 99.53
APC Anadarko Petroleum Corporation 0.16 -64.00% 12188 82.54 79.89
GWW W.W. Grainger 0.15 -62.00% 3615 254.77 230.01
UNP Union Pacific Corporation 0.14 NEW 7167 119.16 114.86
BLL Ball Corporation 0.14 NEW 12443 68.15 69.72
UTX United Technologies Corporation 0.13 NEW 6820 114.96 118.52
Canadian Natural Resources 0.13 NEW 26950 30.87 0.00
Pentair cs 0.13 -60.00% 11768 66.45 0.00
EOG EOG Resources 0.12 NEW 7894 92.10 86.44
CAT Caterpillar 0.09 NEW 6283 91.52 79.57
BIDU Baidu 0.09 +41.00% 2400 227.92 207.29
ROK Rockwell Automation 0.09 -72.00% 4930 111.16 110.21
EBAY eBay 0.08 8816 56.15 59.78
TXN Texas Instruments Incorporated 0.08 -4.00% 9152 53.43 57.48
Duke Energy 0.07 5520 83.51 0.00
EMC EMC Corporation 0.06 13575 29.76 26.24
UNH UnitedHealth 0.05 2860 101.05 113.33
GLW Corning Incorporated 0.04 10510 22.93 22.80
REGN Regeneron Pharmaceuticals 0.04 NEW 640 410.94 427.05
HSY Hershey Company 0.04 2400 103.75 98.43
ALXN Alexion Pharmaceuticals 0.04 NEW 1350 185.19 179.76
Eaton 0.04 3230 68.11 0.00
ADM Archer Daniels Midland Company 0.03 NEW 3810 51.97 45.32
PHM Pulte 0.03 9430 21.42 21.23
BF.B Brown-Forman Corporation 0.03 2330 87.98 0.00
Express Scripts Holding 0.03 -49.00% 2130 84.51 0.00
Alibaba Group Holding Ltd Spon 0.03 NEW 2100 103.81 0.00
MON Monsanto Company 0.02 1280 119.53 117.22
CMI Cummins 0.02 760 144.74 137.75
HDB HDFC Bank 0.02 -34.00% 1900 50.53 60.17
Halyard Health 0.02 NEW 3180 45.60 0.00
California Resources 0.01 NEW 13710 5.54 0.00
Engility Hldgs 0.00 19 52.63 0.00

Past 13F-HR SEC Filings for Daiwa SB Investments

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