Daiwa SB Investments

Daiwa SB Investments as of March 31, 2014

Portfolio Holdings for Daiwa SB Investments

Daiwa SB Investments holds 114 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.8 $182M 974k 187.01
iShares MSCI Emerging Markets Indx (EEM) 5.2 $43M 1.0M 41.01
Verizon Communications (VZ) 2.0 $17M 360k 47.57
JPMorgan Chase & Co. (JPM) 2.0 $17M 280k 60.71
Microsoft Corporation (MSFT) 1.9 $16M 385k 40.99
Wells Fargo & Company (WFC) 1.8 $15M 306k 49.74
Nextera Energy (NEE) 1.8 $15M 159k 95.62
Eli Lilly & Co. (LLY) 1.8 $15M 256k 58.86
KLA-Tencor Corporation (KLAC) 1.8 $15M 213k 69.14
PNC Financial Services (PNC) 1.7 $14M 163k 87.00
General Electric Company 1.7 $14M 535k 25.89
Te Connectivity Ltd for (TEL) 1.6 $14M 229k 60.21
BlackRock (BLK) 1.6 $14M 43k 314.49
Industries N shs - a - (LYB) 1.6 $14M 153k 88.94
Ameriprise Financial (AMP) 1.6 $13M 122k 110.07
Occidental Petroleum Corporation (OXY) 1.6 $13M 140k 95.29
E.I. du Pont de Nemours & Company 1.6 $13M 196k 67.10
Eaton (ETN) 1.6 $13M 176k 75.12
Dow Chemical Company 1.6 $13M 269k 48.59
Hershey Company (HSY) 1.5 $13M 123k 104.40
Garmin (GRMN) 1.5 $13M 227k 55.26
Consolidated Edison (ED) 1.5 $12M 231k 53.65
Chevron Corporation (CVX) 1.5 $12M 103k 118.91
Kimberly-Clark Corporation (KMB) 1.4 $12M 110k 110.25
Home Depot (HD) 1.4 $12M 151k 79.13
Johnson & Johnson (JNJ) 1.4 $11M 116k 98.23
Darden Restaurants (DRI) 1.4 $11M 222k 50.76
Bristol Myers Squibb (BMY) 1.3 $11M 216k 51.95
Carnival Corporation (CCL) 1.3 $11M 293k 37.86
General Mills (GIS) 1.3 $11M 207k 51.82
Harris Corporation 1.3 $11M 146k 73.16
Merck & Co (MRK) 1.3 $11M 188k 56.77
Microchip Technology (MCHP) 1.3 $11M 222k 47.76
At&t (T) 1.2 $9.8M 280k 35.07
Express Scripts Holding 0.7 $6.1M 81k 75.09
Ford Motor Company (F) 0.7 $5.6M 357k 15.60
Bank of America Corporation (BAC) 0.6 $5.3M 306k 17.20
Apple (AAPL) 0.5 $4.5M 8.4k 536.80
Schlumberger (SLB) 0.5 $4.2M 43k 97.50
Pfizer (PFE) 0.5 $3.9M 120k 32.12
Discover Financial Services (DFS) 0.4 $3.7M 63k 58.19
Google 0.4 $3.7M 3.3k 1114.53
Regions Financial Corporation (RF) 0.4 $3.5M 316k 11.11
Union Pacific Corporation (UNP) 0.4 $3.4M 18k 187.66
Honeywell International (HON) 0.4 $3.3M 36k 92.75
Blackstone 0.4 $3.2M 97k 33.25
3M Company (MMM) 0.4 $3.2M 24k 135.66
Whirlpool Corporation (WHR) 0.4 $3.3M 22k 149.48
Pioneer Natural Resources (PXD) 0.4 $3.3M 18k 187.16
Equinix 0.4 $3.2M 18k 184.81
Och-Ziff Capital Management 0.4 $3.2M 236k 13.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $3.2M 48k 67.63
Nxp Semiconductors N V (NXPI) 0.4 $3.3M 56k 58.81
Embraer S A (ERJ) 0.4 $3.3M 92k 35.49
CSX Corporation (CSX) 0.4 $3.2M 110k 28.97
Dick's Sporting Goods (DKS) 0.4 $3.1M 58k 54.62
Walt Disney Company (DIS) 0.4 $3.2M 40k 80.06
Nucor Corporation (NUE) 0.4 $3.1M 62k 50.55
Avery Dennison Corporation (AVY) 0.4 $3.2M 63k 50.67
Newell Rubbermaid (NWL) 0.4 $3.2M 107k 29.90
Eastman Chemical Company (EMN) 0.4 $3.2M 37k 86.20
Halliburton Company (HAL) 0.4 $3.2M 55k 58.88
Hess (HES) 0.4 $3.2M 39k 82.89
Theravance 0.4 $3.2M 102k 30.94
American International (AIG) 0.4 $3.2M 63k 50.01
Noble Energy 0.4 $3.1M 43k 71.05
Anadarko Petroleum Corporation 0.4 $3.1M 36k 84.75
Biogen Idec (BIIB) 0.4 $3.1M 10k 305.88
UnitedHealth (UNH) 0.4 $3.0M 37k 82.00
Citigroup (C) 0.4 $3.0M 63k 47.60
Lincoln National Corporation (LNC) 0.3 $3.0M 58k 50.67
McKesson Corporation (MCK) 0.3 $2.6M 15k 176.59
W.W. Grainger (GWW) 0.3 $2.5M 9.8k 252.64
Intel Corporation (INTC) 0.3 $2.4M 95k 25.81
Pentair 0.3 $2.4M 30k 79.35
U.S. Bancorp (USB) 0.3 $2.3M 54k 42.87
Masco Corporation (MAS) 0.3 $2.4M 106k 22.21
Hewlett-Packard Company 0.3 $2.3M 72k 32.36
Stanley Black & Decker (SWK) 0.3 $2.3M 28k 81.25
Las Vegas Sands (LVS) 0.3 $2.3M 28k 80.77
Baker Hughes Incorporated 0.3 $2.3M 35k 65.01
Oracle Corporation (ORCL) 0.3 $2.3M 55k 40.91
Rockwell Automation (ROK) 0.3 $2.1M 17k 124.53
Corning Incorporated (GLW) 0.2 $2.1M 99k 20.82
DaVita (DVA) 0.2 $2.1M 30k 68.86
PPG Industries (PPG) 0.2 $2.0M 11k 193.46
American Express Company (AXP) 0.2 $1.9M 21k 90.05
Pulte (PHM) 0.2 $1.9M 101k 19.19
Sherwin-Williams Company (SHW) 0.2 $1.9M 9.6k 197.13
Brown-Forman Corporation (BF.B) 0.2 $2.0M 22k 89.68
International Paper Company (IP) 0.2 $1.8M 40k 45.87
Mohawk Industries (MHK) 0.2 $1.9M 14k 135.94
International Business Machines (IBM) 0.2 $1.8M 9.3k 192.51
Ingersoll-rand Co Ltd-cl A 0.2 $1.7M 31k 57.24
Cardinal Health (CAH) 0.2 $1.7M 24k 69.97
Cisco Systems (CSCO) 0.2 $1.7M 76k 22.42
Enbridge (ENB) 0.2 $1.7M 37k 45.50
FMC Technologies 0.2 $1.6M 30k 52.29
Qualcomm (QCOM) 0.2 $1.5M 19k 78.87
Procter & Gamble Company (PG) 0.2 $1.4M 18k 80.60
Accenture (ACN) 0.1 $1.1M 14k 79.72
Facebook Inc cl a (META) 0.1 $1.2M 19k 60.25
Baidu (BIDU) 0.1 $670k 4.4k 152.27
eBay (EBAY) 0.1 $467k 8.5k 55.23
Texas Instruments Incorporated (TXN) 0.1 $437k 9.3k 47.20
EMC Corporation 0.0 $356k 13k 27.37
Monsanto Company 0.0 $146k 1.3k 114.06
D.R. Horton (DHI) 0.0 $144k 6.7k 21.59
Broadcom Corporation 0.0 $151k 4.8k 31.39
Cummins (CMI) 0.0 $113k 760.00 148.68
HDFC Bank (HDB) 0.0 $98k 2.4k 40.83
CONSOL Energy 0.0 $48k 1.2k 40.00
Flowserve Corporation (FLS) 0.0 $41k 520.00 78.85
Engility Hldgs 0.0 $2.0k 55.00 36.36