Daiwa SB Investments

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

Daiwa SB Investments portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 6.47 NEW 861613 32.19 38.45
SPY SPDR S&P; 500 ETF 3.39 +19170.00% 71299 203.87 205.25
BMY Bristol Myers Squibb 2.90 -3.00% 180507 68.79 66.08
JPM JPMorgan Chase & Co. 2.83 -3.00% 183929 66.03 60.16
AAPL Apple 2.72 -11.00% 110559 105.26 123.28
WFC Wells Fargo & Company 2.71 -3.00% 213358 54.36 53.90
SBUX Starbucks Corporation 2.62 -3.00% 186779 60.03 92.23
HD Home Depot 2.57 -2.00% 83182 132.25 113.11
CAH Cardinal Health 2.44 +296.00% 116889 89.27 87.33
MO Altria 2.44 -2.00% 179946 58.21 52.47
MSFT Microsoft Corporation 2.43 +214.00% 187423 55.48 42.00
VZ Verizon Communications 2.36 -11.00% 218854 46.22 48.01
CCL Carnival Corporation 2.35 -4.00% 184858 54.48 43.98
RAI Reynolds American 2.29 +413.00% 212634 46.15 70.03
CVX Chevron Corporation 2.26 -10.00% 107678 89.96 102.86
MCD McDonald's Corporation 2.20 NEW 79695 118.14 96.21
MRK Merck & Co 2.15 +19.00% 174425 52.82 56.20
Nextera Energy 2.13 +15.00% 87953 103.89 0.00
ADI Analog Devices 2.04 +564.00% 157854 55.32 57.76
WU Western Union Company 2.02 +5.00% 482322 17.91 19.29
ED Consolidated Edison 2.01 133691 64.27 59.90
SLB Schlumberger 1.99 +2.00% 122254 69.75 81.67
AWK American Water Works 1.99 +566.00% 142375 59.75 52.46
NOC Northrop Grumman Corporation 1.98 44910 188.80 158.85
PM Philip Morris International 1.96 95720 87.91 77.69
BF.B Brown-Forman Corporation 1.94 83723 99.28 0.00
NWL Newell Rubbermaid 1.93 -10.00% 188090 44.08 37.57
DOW Dow Chemical Company 1.83 -3.00% 152300 51.48 47.09
LMT Lockheed Martin Corporation 1.83 36060 217.14 197.87
T AT&T; 1.80 +2865.00% 224200 34.41 32.70
Tor Dom Bk Cad 1.69 184880 39.17 0.00
Bk Nova Cad 1.55 163920 40.44 0.00
Alibaba Group Holding Ltd Spon 0.71 +703.00% 37350 81.26 0.00
CELG Celgene Corporation 0.70 -31.00% 25169 119.75 118.26
Facebook Inc cl a 0.70 -33.00% 28503 104.66 0.00
XOM Exxon Mobil Corporation 0.63 -9.00% 34423 77.94 84.57
GILD Gilead Sciences 0.62 -8.00% 26293 101.21 99.53
Anthem 0.61 -13.00% 18810 139.45 0.00
Alphabet Inc Class C cs 0.59 NEW 3310 758.91 0.00
Alphabet Inc Class A cs 0.58 NEW 3202 777.95 0.00
LUV Southwest Airlines 0.54 -11.00% 53860 43.06 44.01
Citi 0.50 -35.00% 41168 51.74 0.00
AMGN Amgen 0.48 -11.00% 12562 162.31 153.92
MMC Marsh & McLennan Companies 0.48 -9.00% 37132 55.45 55.76
MHK Mohawk Industries 0.45 -17.00% 10104 189.43 179.34
NTRS Northern Trust Corporation 0.44 -7.00% 26197 72.11 69.63
KR Kroger 0.43 -8.00% 43527 41.84 74.09
HRL Hormel Foods Corporation 0.43 -15.00% 23242 79.08 54.96
BIIB Biogen Idec 0.42 -17.00% 5812 306.43 415.20
NDAQ NASDAQ OMX 0.39 +26.00% 28515 58.18 49.41
V Visa 0.39 +9.00% 21286 77.56 266.74
CVS CVS Caremark Corporation 0.38 -8.00% 16729 97.79 101.90
Accenture 0.38 +25.00% 15615 104.51 0.00
TJX TJX Companies 0.37 -15.00% 22610 70.90 67.66
Vanguard S&p 500 Etf idx fd 0.37 +176.00% 8420 186.94 0.00
HAS Hasbro 0.35 -83.00% 22102 67.37 61.01
AZO AutoZone 0.35 -39.00% 1998 741.74 644.63
PCLN priceline.com Incorporated 0.35 -8.00% 1179 1274.81 1190.00
EXPD Expeditors International of Washington 0.34 NEW 32117 45.09 47.74
VLO Valero Energy Corporation 0.33 -13.00% 20234 70.72 56.99
ECL Ecolab 0.32 -21.00% 11814 114.36 115.32
MAR Marriott International 0.32 -84.00% 20384 67.06 81.60
O'reilly Automotive 0.32 -8.00% 5453 253.44 0.00
Walgreen Boots Alliance 0.32 -8.00% 16269 85.13 0.00
ROST Ross Stores 0.31 NEW 24433 53.82 105.22
Metropcs Communications 0.31 NEW 34489 39.11 0.00
CHRW C.H. Robinson Worldwide 0.30 -11.00% 20425 62.03 72.00
INTU Intuit 0.30 +13.00% 13526 96.48 95.52
PFE Pfizer 0.29 -84.00% 38889 32.27 33.78
SHW Sherwin-Williams Company 0.29 -22.00% 4804 259.58 281.82
ERTS Electronic Arts 0.29 NEW 17896 68.73 0.00
Allergan 0.29 -13.00% 4046 312.41 0.00
PNC PNC Financial Services 0.28 -26.00% 12761 95.29 93.21
MCK McKesson Corporation 0.27 -23.00% 5889 197.15 221.98
Paypal Holdings 0.27 -7.00% 31799 36.20 0.00
PPG PPG Industries 0.26 -26.00% 11455 98.82 225.60
HBI Hanesbrands 0.26 -3.00% 37341 29.43 32.16
PEP Pepsi 0.26 -21.00% 11206 99.95 93.96
Xl Group Plc shs 0.26 -6.00% 28464 39.17 0.00
Kinder Morgan 0.26 75045 14.92 0.00
CSCO Cisco Systems 0.25 +50.00% 38691 27.16 28.51
ALL Allstate Corporation 0.25 -13.00% 17088 62.09 68.72
NKE NIKE 0.25 +82.00% 17200 62.50 96.37
FISV Fiserv 0.25 -7.00% 11934 91.42 77.15
SO Southern Company 0.24 -14.00% 21613 46.78 43.68
ROP Roper Industries 0.24 -9.00% 5433 189.77 166.10
Hollyfrontier 0.23 -12.00% 24319 39.89 0.00
GT Goodyear Tire & Rubber Company 0.22 NEW 29491 32.65 25.04
IBM International Business Machines 0.22 -9.00% 6883 137.59 158.25
EIX Edison International 0.22 -13.00% 16028 59.21 61.82
EQR Equity Residential 0.20 -28.00% 10290 81.63 75.86
COP ConocoPhillips 0.20 +16.00% 18090 46.71 61.42
CMCSA Comcast Corporation 0.19 -77.00% 14637 56.43 58.60
Gildan Activewear Inc Com Cad 0.19 28420 28.43 0.00
BXP Boston Properties 0.16 -29.00% 5480 127.55 135.21
IP International Paper Company 0.15 -31.00% 16940 37.72 54.31
BIDU Baidu 0.15 -2.00% 3300 189.09 207.29
WMT Wal-Mart Stores 0.14 -26.00% 9700 61.34 81.06
Transcanada 0.14 -16.00% 18240 32.57 0.00
BA Boeing Company 0.11 -68.00% 3131 144.68 152.38
AIZ Assurant 0.06 -79.00% 2950 80.68 61.02
LLY Eli Lilly & Co. 0.06 -97.00% 2900 84.14 68.81
MMM 3M Company 0.06 -79.00% 1600 150.62 162.72
SIVB SVB Financial 0.06 -79.00% 1990 119.10 124.11
TMO Thermo Fisher Scientific 0.06 -80.00% 1830 142.08 127.98
QCOM QUALCOMM 0.06 +95.00% 5020 50.00 71.27
CF CF Industries Holdings 0.06 NEW 5900 40.85 292.79
LRCX Lam Research Corporation 0.06 NEW 3090 79.29 78.20
ALXN Alexion Pharmaceuticals 0.06 +9.00% 1320 190.91 179.76
HAIN Hain Celestial 0.06 -69.00% 6430 40.44 60.12
SPG Simon Property 0.06 NEW 1340 194.78 179.63
Coca-cola Enterprises 0.06 -78.00% 4970 49.30 0.00
Ally Financial 0.06 -76.00% 12800 18.67 0.00
DIS Walt Disney Company 0.05 -79.00% 2220 104.95 103.60
ORCL Oracle Corporation 0.05 -76.00% 6400 36.56 41.62
OZM Och-Ziff Capital Management 0.05 NEW 37640 6.22 12.44
Boise Cascade 0.05 -78.00% 9020 25.50 0.00
Burlington Stores 0.05 -75.00% 5420 42.99 0.00
HDB HDFC Bank 0.03 2200 61.82 60.17
Ikang Healthcare Group- 0.02 -18.00% 4300 20.47 0.00
INFY Infosys Technologies 0.01 -11.00% 2400 16.67 34.81
IBN ICICI Bank 0.01 5900 7.80 11.08
TSM Taiwan Semiconductor Mfg 0.01 1900 22.63 23.50
SPIL Siliconware Precision Industries 0.01 -9.00% 3638 7.70 8.71
SIMO Silicon Motion Technology 0.01 NEW 700 31.43 27.11
Chunghwa Telecom Co Ltd - 0.01 +150.00% 1000 30.00 0.00
21vianet 0.01 1400 21.43 0.00
Jd 0.01 +20.00% 1800 32.22 0.00
Engility Hldgs 0.00 19 52.63 0.00

Past 13F-HR SEC Filings for Daiwa SB Investments

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