Daiwa SB Investments

Daiwa SB Investments as of March 31, 2013

Portfolio Holdings for Daiwa SB Investments

Daiwa SB Investments holds 154 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 4.0 $26M 626k 41.19
Chevron Corporation (CVX) 3.9 $25M 209k 118.82
General Electric Company 3.0 $19M 823k 23.12
Dow Chemical Company 2.9 $18M 579k 31.84
JPMorgan Chase & Co. (JPM) 2.9 $18M 385k 47.46
Hershey Company (HSY) 2.9 $18M 208k 87.53
Hartford Financial Services (HIG) 2.8 $18M 686k 25.80
Bank of America Corporation (BAC) 2.7 $17M 1.4M 12.18
Morgan Stanley (MS) 2.7 $17M 793k 21.98
Chubb Corporation 2.7 $17M 196k 87.53
Eaton (ETN) 2.6 $16M 268k 61.25
Home Depot (HD) 2.5 $16M 231k 69.78
Gannett 2.5 $16M 728k 21.87
U.S. Bancorp (USB) 2.5 $16M 468k 33.93
Schlumberger (SLB) 2.4 $15M 202k 74.89
Accenture (ACN) 2.4 $15M 199k 75.97
BlackRock (BLK) 2.4 $15M 58k 256.88
Pfizer (PFE) 2.3 $15M 508k 28.86
PPG Industries (PPG) 2.3 $15M 108k 133.94
E.I. du Pont de Nemours & Company 2.2 $14M 284k 49.16
Merck & Co (MRK) 2.2 $14M 314k 44.20
Kimberly-Clark Corporation (KMB) 2.1 $14M 138k 97.98
Eli Lilly & Co. (LLY) 2.1 $13M 236k 56.79
Diamond Offshore Drilling 2.1 $13M 191k 69.56
Deere & Company (DE) 2.1 $13M 155k 85.98
H.J. Heinz Company 2.1 $13M 182k 72.27
General Mills (GIS) 2.0 $13M 261k 49.31
Ford Motor Company (F) 2.0 $13M 965k 13.15
Brown-Forman Corporation (BF.B) 1.9 $12M 168k 71.40
KLA-Tencor Corporation (KLAC) 1.5 $9.6M 181k 52.74
Verizon Communications (VZ) 1.2 $7.9M 161k 49.15
At&t (T) 1.2 $7.6M 207k 36.69
Consolidated Edison (ED) 1.2 $7.5M 122k 61.03
Freeport-McMoRan Copper & Gold (FCX) 0.8 $5.4M 163k 33.10
Exxon Mobil Corporation (XOM) 0.8 $5.1M 57k 90.11
Apple (AAPL) 0.7 $4.5M 10k 442.70
Amgen (AMGN) 0.7 $4.2M 41k 102.50
International Business Machines (IBM) 0.6 $3.8M 18k 213.32
D.R. Horton (DHI) 0.6 $3.8M 157k 24.30
Celgene Corporation 0.6 $3.8M 33k 115.92
W.W. Grainger (GWW) 0.5 $3.4M 15k 224.95
Google 0.5 $3.4M 4.3k 794.21
Honeywell International (HON) 0.5 $3.3M 44k 75.35
Fluor Corporation (FLR) 0.5 $3.1M 47k 66.33
Discover Financial Services (DFS) 0.5 $3.0M 67k 44.84
Qualcomm (QCOM) 0.5 $3.0M 44k 66.94
Wells Fargo & Company (WFC) 0.5 $3.0M 80k 36.99
Southern Copper Corporation (SCCO) 0.5 $2.9M 76k 37.58
Monsanto Company 0.4 $2.8M 26k 105.64
National-Oilwell Var 0.4 $2.8M 39k 70.75
McKesson Corporation (MCK) 0.4 $2.6M 24k 107.97
Baidu (BIDU) 0.4 $2.6M 30k 87.70
Anadarko Petroleum Corporation 0.4 $2.5M 29k 87.45
CareFusion Corporation 0.4 $2.5M 71k 34.99
UnitedHealth (UNH) 0.4 $2.5M 44k 57.22
Emerson Electric (EMR) 0.4 $2.3M 42k 55.88
Campbell Soup Company (CPB) 0.4 $2.3M 51k 45.37
Bed Bath & Beyond 0.3 $2.2M 34k 64.43
PetSmart 0.3 $2.2M 36k 62.10
Magna Intl Inc cl a (MGA) 0.3 $2.2M 38k 58.69
Wal-Mart Stores (WMT) 0.3 $2.1M 28k 74.84
PNC Financial Services (PNC) 0.3 $2.0M 30k 66.49
Union Pacific Corporation (UNP) 0.3 $2.1M 14k 142.44
ConocoPhillips (COP) 0.3 $2.0M 34k 60.09
Citrix Systems 0.3 $2.0M 27k 72.16
Newell Rubbermaid (NWL) 0.3 $2.0M 76k 26.10
Ameriprise Financial (AMP) 0.3 $1.9M 26k 73.65
Coca-Cola Company (KO) 0.3 $1.9M 47k 40.44
United Parcel Service (UPS) 0.3 $1.9M 23k 85.88
Stanley Black & Decker (SWK) 0.3 $1.9M 24k 80.98
Travelers Companies (TRV) 0.3 $1.8M 22k 84.18
American Express Company (AXP) 0.3 $1.8M 26k 67.46
Lincoln National Corporation (LNC) 0.3 $1.8M 55k 32.62
Johnson & Johnson (JNJ) 0.3 $1.8M 22k 81.52
Biogen Idec (BIIB) 0.3 $1.8M 9.1k 192.65
Microsoft Corporation (MSFT) 0.3 $1.6M 57k 28.60
Dominion Resources (D) 0.3 $1.7M 29k 58.17
Tiffany & Co. 0.3 $1.7M 24k 69.52
Masco Corporation (MAS) 0.3 $1.7M 82k 20.25
State Street Corporation (STT) 0.2 $1.6M 27k 59.10
Philip Morris International (PM) 0.2 $1.6M 18k 92.68
Potash Corp. Of Saskatchewan I 0.2 $1.5M 39k 39.25
Amphenol Corporation (APH) 0.2 $1.4M 19k 74.65
Symantec Corporation 0.2 $1.4M 55k 24.68
Corning Incorporated (GLW) 0.2 $1.2M 93k 13.33
Oracle Corporation (ORCL) 0.1 $958k 30k 32.35
Cisco Systems (CSCO) 0.1 $716k 34k 20.90
eBay (EBAY) 0.1 $711k 13k 54.23
Facebook Inc cl a (META) 0.1 $468k 18k 25.59
EMC Corporation 0.1 $371k 16k 23.86
NVIDIA Corporation (NVDA) 0.1 $307k 24k 12.81
Molson Coors Brewing Company (TAP) 0.1 $346k 7.1k 48.94
Intel Corporation (INTC) 0.1 $291k 13k 21.85
Texas Instruments Incorporated (TXN) 0.1 $338k 9.5k 35.49
People's United Financial 0.0 $251k 19k 13.40
Thermo Fisher Scientific (TMO) 0.0 $256k 3.4k 76.42
HDFC Bank (HDB) 0.0 $284k 7.6k 37.37
Covance 0.0 $227k 3.1k 74.18
Goldman Sachs (GS) 0.0 $196k 1.3k 147.37
Harsco Corporation (NVRI) 0.0 $173k 7.0k 24.75
Hudson City Ban 0.0 $216k 25k 8.63
Boeing Company (BA) 0.0 $171k 2.0k 85.93
Limited Brands 0.0 $192k 4.3k 44.65
Allstate Corporation (ALL) 0.0 $169k 3.4k 49.13
Broadcom Corporation 0.0 $167k 4.8k 34.72
Flowserve Corporation (FLS) 0.0 $205k 1.2k 168.03
Weatherford International Lt reg 0.0 $160k 13k 12.14
Bank of New York Mellon Corporation (BK) 0.0 $144k 5.2k 27.91
Walt Disney Company (DIS) 0.0 $126k 2.2k 57.01
Pulte (PHM) 0.0 $150k 7.4k 20.19
Xilinx 0.0 $99k 2.6k 38.08
Yum! Brands (YUM) 0.0 $121k 1.7k 72.02
Procter & Gamble Company (PG) 0.0 $108k 1.4k 77.14
Gap (GPS) 0.0 $150k 4.3k 35.29
Starbucks Corporation (SBUX) 0.0 $146k 2.6k 56.81
Toll Brothers (TOL) 0.0 $153k 4.5k 34.23
Marvell Technology Group 0.0 $154k 15k 10.60
Denbury Resources 0.0 $108k 5.8k 18.72
SanDisk Corporation 0.0 $113k 2.1k 54.85
McCormick & Company, Incorporated (MKC) 0.0 $103k 1.4k 73.57
Express Scripts Holding 0.0 $116k 2.0k 57.43
Mondelez Int (MDLZ) 0.0 $108k 3.5k 30.68
Infosys Technologies (INFY) 0.0 $32k 600.00 53.33
Progressive Corporation (PGR) 0.0 $51k 2.0k 25.25
Ace Limited Cmn 0.0 $58k 650.00 89.23
SLM Corporation (SLM) 0.0 $41k 2.0k 20.30
Peabody Energy Corporation 0.0 $67k 3.2k 21.07
Cummins (CMI) 0.0 $88k 760.00 115.79
Adobe Systems Incorporated (ADBE) 0.0 $57k 1.3k 43.51
Equity Residential (EQR) 0.0 $51k 930.00 54.84
Air Products & Chemicals (APD) 0.0 $89k 1.0k 87.25
Marsh & McLennan Companies (MMC) 0.0 $42k 1.1k 38.18
United Technologies Corporation 0.0 $80k 860.00 93.02
American Electric Power Company (AEP) 0.0 $53k 1.1k 48.18
Torchmark Corporation 0.0 $65k 1.1k 60.19
LSI Corporation 0.0 $51k 7.5k 6.80
Dell 0.0 $34k 2.4k 14.17
Gilead Sciences (GILD) 0.0 $63k 1.3k 49.22
Sempra Energy (SRE) 0.0 $35k 440.00 79.55
priceline.com Incorporated 0.0 $83k 120.00 691.67
CONSOL Energy 0.0 $40k 1.2k 33.33
Activision Blizzard 0.0 $70k 4.8k 14.52
salesforce (CRM) 0.0 $64k 360.00 177.78
L-3 Communications Holdings 0.0 $36k 450.00 80.00
BorgWarner (BWA) 0.0 $80k 1.0k 77.67
VMware 0.0 $93k 1.2k 78.81
American Tower Reit (AMT) 0.0 $92k 1.2k 76.67
Kraft Foods 0.0 $60k 1.2k 51.19
ICICI Bank (IBN) 0.0 $21k 500.00 42.00
Ultra Petroleum 0.0 $10k 510.00 19.61
Transocean (RIG) 0.0 $16k 300.00 53.33
PPL Corporation (PPL) 0.0 $30k 950.00 31.58
MetLife (MET) 0.0 $29k 770.00 37.66
Engility Hldgs 0.0 $2.0k 74.00 27.03