Daiwa SB Investments

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

Daiwa SB Investments portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 6.49 NEW 904615 40.13 38.45
SPY SPDR S&P; 500 ETF 4.22 -77.00% 114296 206.43 205.25
AAPL Apple 2.53 -22.00% 113982 124.43 123.28
BMY Bristol Myers Squibb 2.41 -9.00% 208810 64.50 66.08
JPM JPMorgan Chase & Co. 2.24 +284.00% 207005 60.58 60.16
HAS Hasbro 2.23 -12.00% 196948 63.24 61.01
WFC Wells Fargo & Company 2.23 -4.00% 229518 54.40 53.90
CCL Carnival Corporation 2.22 +464.00% 259879 47.84 43.98
MAR Marriott International 2.05 +23.00% 143101 80.32 81.60
NWL Newell Rubbermaid 2.03 290440 39.07 37.57
DHI D.R. Horton 2.02 +376.00% 397073 28.48 25.87
F Ford Motor Company 1.89 NEW 653952 16.14 15.85
VZ Verizon Communications 1.83 -34.00% 210432 48.63 48.01
Shaw Communications Inc cl b conv 1.79 +1027.00% 446770 22.43 0.00
KMB Kimberly-Clark Corporation 1.77 -15.00% 92356 107.11 103.80
DRI Darden Restaurants 1.77 NEW 143200 69.34 62.29
WHR Whirlpool Corporation 1.75 -15.00% 48320 202.07 197.86
DOW Dow Chemical Company 1.70 198660 47.98 47.09
SYY SYSCO Corporation 1.68 -22.00% 249279 37.73 38.41
LLY Eli Lilly & Co. 1.66 -15.00% 127890 72.65 68.81
Tor Dom Bk Cad 1.61 -17.00% 210660 42.85 0.00
Abbvie 1.60 -8.00% 152833 58.54 0.00
PFE Pfizer 1.58 -42.00% 253466 34.79 33.78
CVX Chevron Corporation 1.50 -10.00% 80071 104.98 102.86
MRK Merck & Co 1.50 -12.00% 145900 57.48 56.20
Rbc Cad 1.42 -18.00% 131530 60.36 0.00
PM Philip Morris International 1.41 104900 75.33 77.69
Eaton 1.34 +3311.00% 110200 67.94 0.00
JNJ Johnson & Johnson 1.27 -28.00% 70600 100.59 98.55
Bk Nova Cad 1.22 -15.00% 136100 50.23 0.00
Bank Of Montreal Cadcom Npv 1.22 -12.00% 113900 59.97 0.00
ABT Abbott Laboratories 1.20 -32.00% 145100 46.33 46.40
T AT&T; 1.14 -47.00% 194656 32.65 32.70
COP ConocoPhillips 1.08 NEW 96791 62.26 61.42
ED Consolidated Edison 1.05 -37.00% 95848 61.00 59.90
Nextera Energy 1.03 -45.00% 55220 104.06 0.00
SLB Schlumberger 1.01 +189.00% 67945 83.44 81.67
MO Altria 0.96 +339.00% 107180 50.02 52.47
CMCSA Comcast Corporation 0.84 83216 56.47 58.60
PHM Pulte 0.84 +2145.00% 211740 22.23 21.23
CELG Celgene Corporation 0.81 +25.00% 39145 115.29 118.26
BIIB Biogen Idec 0.75 +68.00% 9960 422.29 415.20
Citi 0.65 +9.00% 70440 51.52 0.00
Facebook Inc cl a 0.65 +39.00% 44423 82.21 0.00
Google Inc Class C 0.60 +19.00% 6086 547.98 0.00
GILD Gilead Sciences 0.57 +187.00% 32711 98.13 99.53
MHK Mohawk Industries 0.54 -2.00% 16218 185.72 179.34
XOM Exxon Mobil Corporation 0.51 33491 85.01 84.57
FDX FedEx Corporation 0.51 +11.00% 17234 165.43 170.82
OXY Occidental Petroleum Corporation 0.51 39465 73.00 74.23
HD Home Depot 0.48 +74.00% 23473 113.62 113.11
MSFT Microsoft Corporation 0.47 -77.00% 64892 40.65 42.00
MAS Masco Corporation 0.46 +55.00% 97103 26.70 25.99
NKE NIKE 0.45 -14.00% 24936 100.34 96.37
BAC Bank of America Corporation 0.42 +15.00% 153200 15.39 15.95
ORCL Oracle Corporation 0.41 -2.00% 53730 43.14 41.62
MJN Mead Johnson Nutrition 0.41 -11.00% 23010 100.52 98.45
EIX Edison International 0.41 -13.00% 36513 62.47 61.82
AMP Ameriprise Financial 0.40 +21.00% 16934 130.86 131.20
CAH Cardinal Health 0.39 +2.00% 24225 90.28 87.33
PPG PPG Industries 0.39 +16.00% 9579 225.49 225.60
MMM 3M Company 0.38 -4.00% 12779 164.96 162.72
CSCO Cisco Systems 0.38 76700 27.52 28.51
BRK.B Berkshire Hathaway 0.37 14502 144.32 0.00
SWK Stanley Black & Decker 0.37 21964 95.34 95.48
AMGN Amgen 0.37 NEW 13102 159.82 153.92
TJX TJX Companies 0.37 -32.00% 29685 70.04 67.66
Kinder Morgan 0.37 -4.00% 49843 42.05 0.00
ECL Ecolab 0.36 -2.00% 17383 114.36 115.32
UPS United Parcel Service 0.36 20883 96.92 99.32
MCK McKesson Corporation 0.36 +2.00% 8833 226.20 221.98
PNC PNC Financial Services 0.35 +4.00% 21023 93.23 93.21
SHW Sherwin-Williams Company 0.35 -2.00% 6808 284.52 281.82
CHRW C.H. Robinson Worldwide 0.35 -2.00% 27094 73.23 72.00
UNP Union Pacific Corporation 0.33 +138.00% 17076 108.34 114.86
SBUX Starbucks Corporation 0.33 35496 52.77 92.23
GOOG Google 0.33 -3.00% 3334 554.59 554.33
WMT Wal-Mart Stores 0.32 +56.00% 21749 82.26 81.06
PG Procter & Gamble Company 0.32 -85.00% 21866 81.95 81.31
WFMI Whole Foods Market 0.32 +12.00% 34460 52.09 0.00
AXP American Express Company 0.29 -3.00% 20451 78.14 79.39
BA Boeing Company 0.29 -2.00% 10933 150.10 152.38
INTC Intel Corporation 0.28 -85.00% 49665 31.27 32.76
GPS Gap 0.28 -4.00% 35937 43.33 41.01
GE General Electric Company 0.27 -5.00% 60023 24.81 25.35
BBBY Bed Bath & Beyond 0.27 -3.00% 19975 76.80 74.05
IP International Paper Company 0.27 -3.00% 26750 55.48 54.31
PEP Pepsi 0.27 -4.00% 15678 95.61 93.96
EW Edwards Lifesciences 0.26 -3.00% 10258 142.43 135.16
HPQ Hewlett-Packard Company 0.26 -3.00% 46813 31.17 32.62
IBM International Business Machines 0.26 -2.00% 8973 160.48 158.25
SBAC SBA Communications Corporation 0.26 -28.00% 12553 117.10 120.39
BLK BlackRock 0.23 NEW 3450 365.80 357.74
TMO Thermo Fisher Scientific 0.23 NEW 9390 134.29 127.98
QCOM QUALCOMM 0.23 -2.00% 18240 69.35 71.27
Accenture 0.23 -3.00% 13681 93.71 0.00
PCP Precision Castparts 0.23 NEW 6070 210.05 210.13
PNRA Panera Bread Company 0.23 7980 160.03 157.74
ACM AECOM Technology Corporation 0.23 -9.00% 40970 30.83 29.32
AIG American International 0.23 -5.00% 22990 54.81 54.59
Coca-cola Enterprises 0.23 NEW 28890 44.20 0.00
Equinix 0.23 NEW 5500 232.91 0.00
DFS Discover Financial Services 0.22 -2.00% 22232 56.36 58.01
DIS Walt Disney Company 0.22 -17.00% 11890 104.88 103.60
EQR Equity Residential 0.22 -2.00% 15512 77.88 75.86
CYH Community Health Systems 0.22 -3.00% 24050 52.27 49.70
Ingersoll-rand Co Ltd-cl A 0.22 -2.00% 18349 68.07 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.22 -11.00% 15200 81.97 0.00
STJ St. Jude Medical 0.22 -8.00% 19060 65.42 66.17
Nxp Semiconductors N V 0.22 -31.00% 12240 100.33 0.00
General Growth Properties 0.22 NEW 41540 29.56 0.00
Michael Kors Holdings Ltd shs 0.22 +3.00% 18800 65.74 0.00
BXP Boston Properties 0.21 -2.00% 8331 140.44 135.21
Vanguard S&p 500 Etf idx fd 0.21 NEW 6300 189.21 0.00
SO Southern Company 0.19 -10.00% 23677 44.26 43.68
APC Anadarko Petroleum Corporation 0.18 11959 82.78 79.89
Transcanada 0.18 NEW 24180 42.72 0.00
HST Host Hotels & Resorts 0.17 -2.00% 47059 20.19 20.25
BLL Ball Corporation 0.16 12374 70.63 69.72
GWW W.W. Grainger 0.15 -4.00% 3444 235.77 230.01
NUE Nucor Corporation 0.14 -66.00% 16898 47.52 45.99
TXN Texas Instruments Incorporated 0.14 +46.00% 13403 57.15 57.48
UTX United Technologies Corporation 0.14 6775 117.20 118.52
CAG ConAgra Foods 0.14 -94.00% 21341 36.55 33.68
EOG EOG Resources 0.13 -2.00% 7722 91.69 86.44
Pentair cs 0.13 -3.00% 11404 62.87 0.00
BIDU Baidu 0.11 +25.00% 3000 208.33 207.29
Actavis 0.11 NEW 2039 297.69 0.00
DVA DaVita 0.10 -77.00% 6831 81.25 78.60
ROK Rockwell Automation 0.10 -2.00% 4815 115.89 110.21
CAT Caterpillar 0.09 6232 80.07 79.57
EBAY eBay 0.09 -5.00% 8334 57.72 59.78
Duke Energy 0.08 +2.00% 5670 76.72 0.00
EMC EMC Corporation 0.06 -6.00% 12750 25.57 26.24
REGN Regeneron Pharmaceuticals 0.05 -9.00% 580 451.72 427.05
UNH UnitedHealth 0.05 -10.00% 2560 118.36 113.33
GLW Corning Incorporated 0.04 -10.00% 9400 22.66 22.80
HSY Hershey Company 0.04 -10.00% 2140 100.93 98.43
ALXN Alexion Pharmaceuticals 0.04 -10.00% 1210 173.55 179.76
ADM Archer Daniels Midland Company 0.03 -10.00% 3410 47.51 45.32
BF.B Brown-Forman Corporation 0.03 -10.00% 2090 90.43 0.00
Express Scripts Holding 0.03 -10.00% 1910 86.91 0.00
Alibaba Group Holding Ltd Spon 0.03 -14.00% 1800 83.33 0.00
MON Monsanto Company 0.02 -10.00% 1140 112.28 117.22
CMI Cummins 0.02 -11.00% 670 138.81 137.75
HDB HDFC Bank 0.02 +5.00% 2000 59.00 60.17
INFY Infosys Technologies 0.01 NEW 1300 35.38 34.81
IBN ICICI Bank 0.01 NEW 5900 10.34 11.08
TSM Taiwan Semiconductor Mfg 0.01 NEW 1900 23.68 23.50
SPIL Siliconware Precision Industries 0.01 NEW 7900 8.23 8.71
Jd 0.01 NEW 1300 29.23 0.00
TTM Tata Motors 0.00 NEW 500 46.00 46.30
Chunghwa Telecom Co Ltd - 0.00 NEW 400 32.50 0.00
21vianet 0.00 NEW 1400 17.86 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 NEW 700 30.00 0.00
Engility Hldgs 0.00 NEW 19 52.63 0.00

Past 13F-HR SEC Filings for Daiwa SB Investments

View All Filings for Daiwa SB Investments