Daiwa SB Investments

Daiwa SB Investments as of Dec. 31, 2014

Portfolio Holdings for Daiwa SB Investments

Daiwa SB Investments holds 142 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.6 $104M 505k 205.54
Apple (AAPL) 2.6 $16M 148k 110.38
Verizon Communications (VZ) 2.4 $15M 322k 46.78
Procter & Gamble Company (PG) 2.2 $14M 152k 91.09
Microsoft Corporation (MSFT) 2.2 $14M 294k 46.45
Pfizer (PFE) 2.2 $14M 438k 31.15
Bristol Myers Squibb (BMY) 2.2 $14M 231k 59.03
ConAgra Foods (CAG) 2.1 $13M 365k 36.28
Wells Fargo & Company (WFC) 2.1 $13M 240k 54.82
SYSCO Corporation (SYY) 2.0 $13M 323k 39.69
Kimberly-Clark Corporation (KMB) 2.0 $13M 110k 115.54
At&t (T) 2.0 $13M 371k 33.59
Hasbro (HAS) 2.0 $12M 226k 54.99
Intel Corporation (INTC) 2.0 $12M 341k 36.29
Tor Dom Bk Cad (TD) 1.9 $12M 255k 47.78
Newell Rubbermaid (NWL) 1.8 $11M 294k 38.09
Rbc Cad (RY) 1.8 $11M 162k 69.07
Whirlpool Corporation (WHR) 1.8 $11M 57k 193.75
Abbvie (ABBV) 1.8 $11M 167k 65.44
Nextera Energy (NEE) 1.7 $11M 101k 106.29
Eli Lilly & Co. (LLY) 1.7 $10M 151k 68.99
Johnson & Johnson (JNJ) 1.7 $10M 99k 104.57
Consolidated Edison (ED) 1.6 $10M 153k 66.01
Chevron Corporation (CVX) 1.6 $10M 89k 112.18
Abbott Laboratories (ABT) 1.6 $9.7M 216k 45.02
Merck & Co (MRK) 1.5 $9.5M 167k 56.79
Coca-Cola Company (KO) 1.5 $9.4M 223k 42.22
Bk Nova Cad (BNS) 1.5 $9.2M 161k 57.08
Bank Of Montreal Cadcom (BMO) 1.5 $9.2M 130k 70.73
Dow Chemical Company 1.5 $9.1M 199k 45.61
Marriott International (MAR) 1.4 $9.0M 116k 78.03
Philip Morris International (PM) 1.4 $8.5M 105k 81.45
Comcast Corporation (CMCSA) 0.8 $4.8M 83k 58.01
Celgene Corporation 0.6 $3.5M 31k 111.86
Citigroup (C) 0.6 $3.5M 64k 54.10
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 54k 62.58
Occidental Petroleum Corporation (OXY) 0.5 $3.2M 39k 80.61
Exxon Mobil Corporation (XOM) 0.5 $3.1M 33k 92.46
TJX Companies (TJX) 0.5 $3.0M 44k 68.59
Starbucks Corporation (SBUX) 0.5 $3.0M 36k 82.05
Nike (NKE) 0.5 $2.8M 29k 96.15
Edison International (EIX) 0.4 $2.8M 42k 65.47
FedEx Corporation (FDX) 0.4 $2.7M 15k 173.66
Google Inc Class C 0.4 $2.7M 5.1k 526.39
Mead Johnson Nutrition 0.4 $2.6M 26k 100.55
Mohawk Industries (MHK) 0.4 $2.6M 17k 155.37
Nucor Corporation (NUE) 0.4 $2.5M 51k 49.06
Oracle Corporation (ORCL) 0.4 $2.5M 55k 44.97
Facebook Inc cl a (META) 0.4 $2.5M 32k 78.02
Bank of America Corporation (BAC) 0.4 $2.4M 132k 17.89
United Parcel Service (UPS) 0.4 $2.4M 21k 111.17
DaVita (DVA) 0.4 $2.3M 31k 75.73
Berkshire Hathaway (BRK.B) 0.3 $2.2M 15k 150.14
3M Company (MMM) 0.3 $2.2M 13k 164.35
Kinder Morgan (KMI) 0.3 $2.2M 52k 42.32
Cisco Systems (CSCO) 0.3 $2.1M 76k 27.82
D.R. Horton (DHI) 0.3 $2.1M 83k 25.29
Carnival Corporation (CCL) 0.3 $2.1M 46k 45.33
Stanley Black & Decker (SWK) 0.3 $2.1M 22k 96.06
C.H. Robinson Worldwide (CHRW) 0.3 $2.1M 28k 74.88
American Express Company (AXP) 0.3 $2.0M 21k 93.04
Schlumberger (SLB) 0.3 $2.0M 24k 85.39
Biogen Idec (BIIB) 0.3 $2.0M 5.9k 339.47
Cardinal Health (CAH) 0.3 $1.9M 24k 80.73
PPG Industries (PPG) 0.3 $1.9M 8.2k 231.11
Hewlett-Packard Company 0.3 $2.0M 49k 40.13
SBA Communications Corporation 0.3 $1.9M 18k 110.78
Ameriprise Financial (AMP) 0.3 $1.8M 14k 132.23
Ecolab (ECL) 0.3 $1.9M 18k 104.54
PNC Financial Services (PNC) 0.3 $1.8M 20k 91.21
Sherwin-Williams Company (SHW) 0.3 $1.8M 7.0k 262.97
McKesson Corporation (MCK) 0.3 $1.8M 8.7k 207.55
Google 0.3 $1.8M 3.5k 530.71
General Electric Company 0.3 $1.6M 64k 25.27
Bed Bath & Beyond 0.2 $1.6M 21k 76.18
Masco Corporation (MAS) 0.2 $1.6M 62k 25.20
Pepsi (PEP) 0.2 $1.6M 16k 94.54
Gap (GPS) 0.2 $1.6M 38k 42.10
Whole Foods Market 0.2 $1.5M 31k 50.43
Discover Financial Services (DFS) 0.2 $1.5M 23k 65.49
International Paper Company (IP) 0.2 $1.5M 28k 53.58
International Business Machines (IBM) 0.2 $1.5M 9.2k 160.44
Home Depot (HD) 0.2 $1.4M 14k 104.97
Boeing Company (BA) 0.2 $1.5M 11k 129.99
Allergan 0.2 $1.4M 6.7k 212.53
Walt Disney Company (DIS) 0.2 $1.4M 15k 94.19
Edwards Lifesciences (EW) 0.2 $1.4M 11k 127.42
Eastman Chemical Company (EMN) 0.2 $1.4M 18k 75.84
Qualcomm (QCOM) 0.2 $1.4M 19k 74.32
Patterson Companies (PDCO) 0.2 $1.3M 28k 48.09
Community Health Systems (CYH) 0.2 $1.3M 25k 53.94
MetLife (MET) 0.2 $1.3M 25k 54.08
Panera Bread Company 0.2 $1.4M 7.9k 174.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.3M 17k 78.58
St. Jude Medical 0.2 $1.3M 21k 65.04
AECOM Technology Corporation (ACM) 0.2 $1.4M 45k 30.37
American International (AIG) 0.2 $1.4M 24k 56.02
Nxp Semiconductors N V (NXPI) 0.2 $1.4M 18k 76.38
Michael Kors Holdings 0.2 $1.4M 18k 75.08
Southern Company (SO) 0.2 $1.3M 26k 49.10
Equinix 0.2 $1.3M 5.9k 226.78
Accenture (ACN) 0.2 $1.3M 14k 89.32
Wal-Mart Stores (WMT) 0.2 $1.2M 14k 85.87
Altria (MO) 0.2 $1.2M 24k 49.26
Ingersoll-rand Co Ltd-cl A 0.2 $1.2M 19k 63.41
Host Hotels & Resorts (HST) 0.2 $1.1M 48k 23.77
Equity Residential (EQR) 0.2 $1.1M 16k 71.81
Boston Properties (BXP) 0.2 $1.1M 8.6k 128.72
Shaw Communications Inc cl b conv 0.2 $1.1M 40k 26.99
Gilead Sciences (GILD) 0.2 $1.1M 11k 94.29
Anadarko Petroleum Corporation 0.2 $1.0M 12k 82.54
W.W. Grainger (GWW) 0.1 $921k 3.6k 254.77
Union Pacific Corporation (UNP) 0.1 $854k 7.2k 119.16
Ball Corporation (BALL) 0.1 $848k 12k 68.15
United Technologies Corporation 0.1 $784k 6.8k 114.96
Canadian Natural Resources (CNQ) 0.1 $832k 27k 30.87
Pentair cs (PNR) 0.1 $782k 12k 66.45
EOG Resources (EOG) 0.1 $727k 7.9k 92.10
Caterpillar (CAT) 0.1 $575k 6.3k 91.52
Baidu (BIDU) 0.1 $547k 2.4k 227.92
Rockwell Automation (ROK) 0.1 $548k 4.9k 111.16
eBay (EBAY) 0.1 $495k 8.8k 56.15
Texas Instruments Incorporated (TXN) 0.1 $489k 9.2k 53.43
Duke Energy (DUK) 0.1 $461k 5.5k 83.51
EMC Corporation 0.1 $404k 14k 29.76
UnitedHealth (UNH) 0.1 $289k 2.9k 101.05
Corning Incorporated (GLW) 0.0 $241k 11k 22.93
Regeneron Pharmaceuticals (REGN) 0.0 $263k 640.00 410.94
Hershey Company (HSY) 0.0 $249k 2.4k 103.75
Alexion Pharmaceuticals 0.0 $250k 1.4k 185.19
Eaton (ETN) 0.0 $220k 3.2k 68.11
Archer Daniels Midland Company (ADM) 0.0 $198k 3.8k 51.97
Pulte (PHM) 0.0 $202k 9.4k 21.42
Brown-Forman Corporation (BF.B) 0.0 $205k 2.3k 87.98
Express Scripts Holding 0.0 $180k 2.1k 84.51
Alibaba Group Holding (BABA) 0.0 $218k 2.1k 103.81
Monsanto Company 0.0 $153k 1.3k 119.53
Cummins (CMI) 0.0 $110k 760.00 144.74
HDFC Bank (HDB) 0.0 $96k 1.9k 50.53
Halyard Health 0.0 $145k 3.2k 45.60
California Resources 0.0 $76k 14k 5.54
Engility Hldgs 0.0 $999.970000 19.00 52.63