Daiwa SB Investments as of Sept. 30, 2013
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 143 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.3 | $204M | 1.2M | 168.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 10.6 | $93M | 2.3M | 40.76 | |
| Hartford Financial Services (HIG) | 2.3 | $20M | 655k | 31.12 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $17M | 331k | 51.69 | |
| Ford Motor Company (F) | 1.9 | $16M | 965k | 16.87 | |
| Industries N shs - a - (LYB) | 1.9 | $16M | 221k | 73.23 | |
| KLA-Tencor Corporation (KLAC) | 1.8 | $16M | 266k | 60.85 | |
| Bristol Myers Squibb (BMY) | 1.8 | $16M | 342k | 46.28 | |
| Dow Chemical Company | 1.8 | $16M | 410k | 38.40 | |
| Chubb Corporation | 1.8 | $15M | 173k | 89.26 | |
| Ameriprise Financial (AMP) | 1.8 | $15M | 168k | 91.08 | |
| Eaton (ETN) | 1.7 | $15M | 219k | 68.84 | |
| General Electric Company | 1.7 | $15M | 618k | 23.89 | |
| E.I. du Pont de Nemours & Company | 1.7 | $15M | 250k | 58.56 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $14M | 274k | 51.78 | |
| Symantec Corporation | 1.6 | $14M | 566k | 24.75 | |
| Halliburton Company (HAL) | 1.6 | $14M | 284k | 48.15 | |
| Intel Corporation (INTC) | 1.5 | $14M | 589k | 22.92 | |
| PNC Financial Services (PNC) | 1.5 | $13M | 183k | 72.45 | |
| Hershey Company (HSY) | 1.5 | $13M | 144k | 92.50 | |
| Microchip Technology (MCHP) | 1.5 | $13M | 328k | 40.29 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 387k | 33.28 | |
| Xl Group | 1.4 | $13M | 409k | 30.82 | |
| Chevron Corporation (CVX) | 1.4 | $12M | 99k | 121.50 | |
| Travelers Companies (TRV) | 1.4 | $12M | 140k | 84.77 | |
| Home Depot (HD) | 1.3 | $11M | 151k | 75.85 | |
| Merck & Co (MRK) | 1.3 | $11M | 232k | 47.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $11M | 329k | 33.08 | |
| PPG Industries (PPG) | 1.2 | $11M | 65k | 167.05 | |
| Nextera Energy (NEE) | 1.2 | $11M | 134k | 80.16 | |
| BlackRock (BLK) | 1.2 | $10M | 38k | 270.63 | |
| Diamond Offshore Drilling | 1.1 | $9.5M | 153k | 62.32 | |
| At&t (T) | 1.0 | $9.1M | 268k | 33.82 | |
| Verizon Communications (VZ) | 0.9 | $7.5M | 161k | 46.67 | |
| Consolidated Edison (ED) | 0.8 | $6.7M | 122k | 55.14 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $5.8M | 62k | 94.22 | |
| Apple (AAPL) | 0.5 | $4.6M | 9.7k | 476.75 | |
| Schlumberger (SLB) | 0.5 | $4.6M | 52k | 88.36 | |
| Bank of America Corporation (BAC) | 0.5 | $4.5M | 326k | 13.80 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.4M | 106k | 41.32 | |
| Pfizer (PFE) | 0.5 | $3.9M | 137k | 28.73 | |
| Honeywell International (HON) | 0.4 | $3.6M | 43k | 83.05 | |
| Celgene Corporation | 0.4 | $3.4M | 22k | 154.13 | |
| Discover Financial Services (DFS) | 0.4 | $3.3M | 66k | 50.55 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.2M | 21k | 155.34 | |
| Biogen Idec (BIIB) | 0.4 | $3.2M | 13k | 240.74 | |
| Stanley Black & Decker (SWK) | 0.3 | $2.9M | 33k | 90.57 | |
| W.W. Grainger (GWW) | 0.3 | $2.9M | 11k | 261.70 | |
| McKesson Corporation (MCK) | 0.3 | $3.0M | 23k | 128.29 | |
| UnitedHealth (UNH) | 0.3 | $3.0M | 42k | 71.60 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.9M | 6.8k | 428.83 | |
| State Street Corporation (STT) | 0.3 | $2.8M | 42k | 65.74 | |
| Monsanto Company | 0.3 | $2.8M | 27k | 104.36 | |
| PetSmart | 0.3 | $2.7M | 36k | 76.27 | |
| Masco Corporation (MAS) | 0.3 | $2.7M | 127k | 21.28 | |
| Oceaneering International (OII) | 0.3 | $2.7M | 33k | 81.24 | |
| Dollar General (DG) | 0.3 | $2.7M | 48k | 56.45 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.6M | 63k | 41.99 | |
| Regions Financial Corporation (RF) | 0.3 | $2.6M | 283k | 9.26 | |
| Mohawk Industries (MHK) | 0.3 | $2.7M | 20k | 130.24 | |
| Anadarko Petroleum Corporation | 0.3 | $2.6M | 28k | 92.97 | |
| CareFusion Corporation | 0.3 | $2.6M | 71k | 36.89 | |
| Amgen (AMGN) | 0.3 | $2.5M | 23k | 111.93 | |
| Citigroup (C) | 0.3 | $2.5M | 53k | 48.51 | |
| ConAgra Foods (CAG) | 0.3 | $2.3M | 77k | 30.34 | |
| U.S. Bancorp (USB) | 0.3 | $2.3M | 62k | 36.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 45k | 50.34 | |
| Pentair | 0.3 | $2.3M | 35k | 64.92 | |
| International Paper Company (IP) | 0.2 | $2.2M | 49k | 44.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.2M | 34k | 64.95 | |
| Noble Energy | 0.2 | $2.1M | 31k | 67.00 | |
| 0.2 | $2.1M | 2.4k | 875.92 | ||
| Rockwell Automation (ROK) | 0.2 | $2.1M | 20k | 106.93 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.0M | 11k | 182.22 | |
| DaVita (DVA) | 0.2 | $2.0M | 35k | 56.91 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 11k | 185.17 | |
| American Express Company (AXP) | 0.2 | $1.8M | 24k | 75.53 | |
| FMC Technologies | 0.2 | $1.9M | 34k | 55.42 | |
| General Mills (GIS) | 0.2 | $1.9M | 39k | 47.93 | |
| Linkedin Corp | 0.2 | $1.6M | 6.6k | 246.12 | |
| Campbell Soup Company (CPB) | 0.2 | $1.4M | 35k | 40.70 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 21k | 67.34 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 90k | 14.59 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.3M | 16k | 82.56 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 24k | 50.23 | |
| Hewlett-Packard Company | 0.1 | $1.1M | 53k | 20.98 | |
| Baidu (BIDU) | 0.1 | $1.0M | 6.5k | 155.23 | |
| Oracle Corporation (ORCL) | 0.1 | $949k | 29k | 33.17 | |
| Cisco Systems (CSCO) | 0.1 | $776k | 33k | 23.45 | |
| eBay (EBAY) | 0.1 | $547k | 9.8k | 55.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $482k | 12k | 40.26 | |
| EMC Corporation | 0.0 | $384k | 15k | 25.57 | |
| Accenture (ACN) | 0.0 | $292k | 4.0k | 73.51 | |
| Flowserve Corporation (FLS) | 0.0 | $228k | 3.7k | 62.30 | |
| L Brands | 0.0 | $263k | 4.3k | 61.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $133k | 1.8k | 73.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $134k | 1.5k | 87.01 | |
| Gap (GPS) | 0.0 | $171k | 4.3k | 40.24 | |
| D.R. Horton (DHI) | 0.0 | $217k | 11k | 19.43 | |
| Goldman Sachs (GS) | 0.0 | $55k | 350.00 | 157.14 | |
| Progressive Corporation (PGR) | 0.0 | $55k | 2.0k | 27.23 | |
| Ace Limited Cmn | 0.0 | $61k | 650.00 | 93.85 | |
| People's United Financial | 0.0 | $62k | 4.3k | 14.35 | |
| SLM Corporation (SLM) | 0.0 | $50k | 2.0k | 24.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $99k | 1.2k | 86.09 | |
| Pulte (PHM) | 0.0 | $123k | 7.4k | 16.56 | |
| Cummins (CMI) | 0.0 | $101k | 760.00 | 132.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $68k | 1.3k | 51.91 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $76k | 1.5k | 50.00 | |
| Xilinx | 0.0 | $122k | 2.6k | 46.92 | |
| Equity Residential (EQR) | 0.0 | $50k | 930.00 | 53.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $108k | 1.2k | 92.31 | |
| Yum! Brands (YUM) | 0.0 | $120k | 1.7k | 71.43 | |
| Air Products & Chemicals (APD) | 0.0 | $109k | 1.0k | 106.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $48k | 1.1k | 43.64 | |
| United Technologies Corporation | 0.0 | $93k | 860.00 | 108.14 | |
| American Electric Power Company (AEP) | 0.0 | $48k | 1.1k | 43.64 | |
| Torchmark Corporation | 0.0 | $78k | 1.1k | 72.22 | |
| LSI Corporation | 0.0 | $59k | 7.5k | 7.87 | |
| Gilead Sciences (GILD) | 0.0 | $80k | 1.3k | 62.50 | |
| HDFC Bank (HDB) | 0.0 | $92k | 3.0k | 30.67 | |
| Amphenol Corporation (APH) | 0.0 | $111k | 1.4k | 77.08 | |
| Activision Blizzard | 0.0 | $80k | 4.8k | 16.60 | |
| salesforce (CRM) | 0.0 | $75k | 1.4k | 52.08 | |
| Broadcom Corporation | 0.0 | $125k | 4.8k | 25.99 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $91k | 1.4k | 65.00 | |
| American Tower Reit (AMT) | 0.0 | $89k | 1.2k | 74.17 | |
| Express Scripts Holding | 0.0 | $125k | 2.0k | 61.88 | |
| Harsco Corporation (NVRI) | 0.0 | $39k | 1.6k | 25.16 | |
| Hudson City Ban | 0.0 | $32k | 3.5k | 9.17 | |
| Ultra Petroleum | 0.0 | $10k | 510.00 | 19.61 | |
| Transocean (RIG) | 0.0 | $13k | 300.00 | 43.33 | |
| Emerson Electric (EMR) | 0.0 | $41k | 640.00 | 64.06 | |
| Allstate Corporation (ALL) | 0.0 | $41k | 820.00 | 50.00 | |
| Dell | 0.0 | $33k | 2.4k | 13.75 | |
| PPL Corporation (PPL) | 0.0 | $29k | 950.00 | 30.53 | |
| Sempra Energy (SRE) | 0.0 | $38k | 440.00 | 86.36 | |
| CONSOL Energy | 0.0 | $40k | 1.2k | 33.33 | |
| L-3 Communications Holdings | 0.0 | $43k | 450.00 | 95.56 | |
| MetLife (MET) | 0.0 | $36k | 770.00 | 46.75 | |
| Denbury Resources | 0.0 | $22k | 1.2k | 18.49 | |
| Covance | 0.0 | $40k | 460.00 | 86.96 | |
| Engility Hldgs | 0.0 | $2.0k | 74.00 | 27.03 |
