Daiwa SB Investments

Daiwa SB Investments as of Sept. 30, 2014

Portfolio Holdings for Daiwa SB Investments

Daiwa SB Investments holds 131 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.7 $181M 919k 197.02
Apple (AAPL) 2.2 $17M 172k 100.75
Microsoft Corporation (MSFT) 2.1 $17M 360k 46.36
Verizon Communications (VZ) 2.1 $17M 335k 49.99
Wells Fargo & Company (WFC) 2.1 $17M 318k 51.87
Abbvie (ABBV) 2.0 $16M 276k 57.76
Occidental Petroleum Corporation (OXY) 1.9 $16M 162k 96.15
Ford Motor Company (F) 1.9 $15M 1.0M 14.79
Intel Corporation (INTC) 1.8 $14M 414k 34.82
Dow Chemical Company 1.8 $14M 272k 52.44
Prudential Financial (PRU) 1.8 $14M 160k 87.94
BlackRock (BLK) 1.7 $13M 41k 328.31
Pfizer (PFE) 1.7 $13M 452k 29.57
Bristol Myers Squibb (BMY) 1.7 $13M 259k 51.18
KLA-Tencor Corporation (KLAC) 1.6 $13M 168k 78.78
Tor Dom Bk Cad (TD) 1.6 $13M 264k 49.39
Hasbro (HAS) 1.6 $13M 229k 54.99
Schlumberger (SLB) 1.6 $13M 123k 101.69
Carnival Corporation (CCL) 1.5 $12M 293k 40.17
Halliburton Company (HAL) 1.4 $11M 176k 64.51
Eli Lilly & Co. (LLY) 1.4 $11M 167k 64.85
Chevron Corporation (CVX) 1.3 $11M 90k 119.32
Industries N shs - a - (LYB) 1.3 $11M 98k 108.66
Rbc Cad (RY) 1.3 $11M 147k 71.45
ConocoPhillips (COP) 1.3 $10M 133k 76.52
Kimberly-Clark Corporation (KMB) 1.3 $10M 94k 107.57
Bk Nova Cad (BNS) 1.2 $9.9M 161k 61.85
Merck & Co (MRK) 1.2 $9.9M 167k 59.28
Bank Of Montreal Cadcom (BMO) 1.2 $9.5M 130k 73.62
Nextera Energy (NEE) 1.2 $9.5M 101k 93.88
Johnson & Johnson (JNJ) 1.1 $8.9M 83k 106.59
Philip Morris International (PM) 1.1 $8.7M 105k 83.40
Nucor Corporation (NUE) 0.8 $6.2M 114k 54.28
At&t (T) 0.8 $6.1M 174k 35.24
Gilead Sciences (GILD) 0.7 $5.4M 50k 106.44
Discover Financial Services (DFS) 0.6 $4.8M 74k 64.40
Walt Disney Company (DIS) 0.6 $4.7M 53k 89.03
JPMorgan Chase & Co. (JPM) 0.6 $4.7M 78k 60.23
Celgene Corporation 0.6 $4.4M 46k 94.77
Ameriprise Financial (AMP) 0.5 $4.1M 33k 123.38
Embraer S A (ERJ) 0.5 $4.1M 105k 39.22
CSX Corporation (CSX) 0.5 $4.1M 128k 32.06
Patterson Companies (PDCO) 0.5 $4.0M 98k 41.43
Equinix 0.5 $4.1M 19k 212.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $4.0M 58k 69.25
Kinder Morgan (KMI) 0.5 $4.1M 106k 38.34
Blackstone 0.5 $4.0M 127k 31.48
3M Company (MMM) 0.5 $4.0M 28k 141.69
Newell Rubbermaid (NWL) 0.5 $4.0M 116k 34.41
E.I. du Pont de Nemours & Company 0.5 $4.0M 56k 71.77
Eastman Chemical Company (EMN) 0.5 $4.0M 49k 80.90
Hess (HES) 0.5 $4.0M 42k 94.33
Edison International (EIX) 0.5 $4.0M 71k 55.92
Community Health Systems (CYH) 0.5 $4.0M 72k 54.78
MetLife (MET) 0.5 $4.0M 74k 53.72
American International (AIG) 0.5 $4.0M 74k 54.03
Citigroup (C) 0.5 $4.0M 77k 51.82
St. Jude Medical 0.5 $3.9M 66k 60.12
Whirlpool Corporation (WHR) 0.5 $3.9M 27k 145.65
AECOM Technology Corporation (ACM) 0.5 $3.9M 114k 33.75
Nxp Semiconductors N V (NXPI) 0.5 $3.8M 56k 68.43
Och-Ziff Capital Management 0.5 $3.8M 350k 10.71
PNC Financial Services (PNC) 0.5 $3.6M 42k 85.58
Anadarko Petroleum Corporation 0.4 $3.5M 35k 101.43
PPG Industries (PPG) 0.4 $3.2M 17k 196.71
Sherwin-Williams Company (SHW) 0.4 $3.2M 15k 219.00
Lincoln National Corporation (LNC) 0.4 $3.2M 60k 53.58
Stanley Black & Decker (SWK) 0.4 $3.2M 36k 88.79
Gap (GPS) 0.4 $3.1M 73k 41.69
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.9M 77k 38.03
Noble Energy 0.4 $3.0M 44k 68.36
Ingersoll-rand Co Ltd-cl A 0.4 $3.0M 53k 56.36
Biogen Idec (BIIB) 0.4 $2.9M 8.8k 330.83
Google Inc Class C 0.3 $2.8M 4.9k 577.42
Baker Hughes Incorporated 0.3 $2.7M 42k 65.06
Hewlett-Packard Company 0.3 $2.5M 72k 35.47
W.W. Grainger (GWW) 0.3 $2.5M 9.8k 251.67
Masco Corporation (MAS) 0.3 $2.5M 104k 23.92
Mead Johnson Nutrition 0.3 $2.5M 26k 96.23
Edwards Lifesciences (EW) 0.3 $2.4M 23k 102.15
U.S. Bancorp (USB) 0.3 $2.2M 53k 41.83
International Paper Company (IP) 0.3 $2.2M 46k 47.74
DaVita (DVA) 0.3 $2.2M 31k 73.13
United Parcel Service (UPS) 0.3 $2.2M 22k 98.30
Oracle Corporation (ORCL) 0.3 $2.1M 55k 38.28
Cisco Systems (CSCO) 0.2 $2.0M 79k 25.17
Rockwell Automation (ROK) 0.2 $2.0M 18k 109.87
Pentair cs (PNR) 0.2 $2.0M 30k 65.49
American Express Company (AXP) 0.2 $1.9M 22k 87.52
Mohawk Industries (MHK) 0.2 $1.9M 14k 134.84
D.R. Horton (DHI) 0.2 $1.9M 95k 20.52
Google 0.2 $1.9M 3.3k 588.40
Te Connectivity Ltd for (TEL) 0.2 $1.9M 35k 55.29
Cardinal Health (CAH) 0.2 $1.8M 24k 74.93
International Business Machines (IBM) 0.2 $1.8M 9.6k 189.84
FMC Technologies 0.2 $1.7M 32k 54.30
Harris Corporation 0.2 $1.4M 21k 66.40
Qualcomm (QCOM) 0.2 $1.5M 20k 74.77
Procter & Gamble Company (PG) 0.1 $1.2M 14k 83.74
Accenture (ACN) 0.1 $1.2M 15k 81.30
Coca-Cola Company (KO) 0.1 $615k 14k 42.65
Comcast Corporation (CMCSA) 0.1 $479k 8.9k 53.76
Time Warner 0.1 $496k 6.6k 75.15
Home Depot (HD) 0.1 $519k 5.7k 91.70
General Electric Company 0.1 $508k 20k 25.60
CVS Caremark Corporation (CVS) 0.1 $496k 6.2k 79.61
eBay (EBAY) 0.1 $496k 8.8k 56.65
Pepsi (PEP) 0.1 $513k 5.5k 93.10
Texas Instruments Incorporated (TXN) 0.1 $457k 9.6k 47.66
McKesson Corporation (MCK) 0.1 $364k 1.9k 194.65
Altria (MO) 0.1 $424k 9.2k 45.94
EMC Corporation 0.1 $395k 14k 29.29
Baidu (BIDU) 0.1 $371k 1.7k 218.24
Duke Energy (DUK) 0.1 $413k 5.5k 74.82
Express Scripts Holding 0.0 $298k 4.2k 70.62
Corning Incorporated (GLW) 0.0 $203k 11k 19.31
Brown-Forman Corporation (BF.B) 0.0 $210k 2.3k 90.13
Regions Financial Corporation (RF) 0.0 $266k 27k 10.03
Agrium 0.0 $233k 2.6k 88.93
UnitedHealth (UNH) 0.0 $247k 2.9k 86.36
Hershey Company (HSY) 0.0 $229k 2.4k 95.42
Enbridge (ENB) 0.0 $217k 4.5k 47.90
Eaton (ETN) 0.0 $205k 3.2k 63.47
Monsanto Company 0.0 $144k 1.3k 112.50
Pulte (PHM) 0.0 $167k 9.4k 17.71
HDFC Bank (HDB) 0.0 $135k 2.9k 46.55
Broadcom Corporation 0.0 $194k 4.8k 40.33
Ensco Plc Shs Class A 0.0 $149k 3.6k 41.27
Cummins (CMI) 0.0 $100k 760.00 131.58
Engility Hldgs 0.0 $999.970000 19.00 52.63
Veritiv Corp - When Issued 0.0 $3.0k 54.00 55.56