Daiwa SB Investments

Daiwa SB Investments as of Sept. 30, 2015

Portfolio Holdings for Daiwa SB Investments

Daiwa SB Investments holds 171 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $14M 125k 110.30
JPMorgan Chase & Co. (JPM) 2.7 $12M 191k 60.97
Wells Fargo & Company (WFC) 2.6 $11M 222k 51.35
Bristol Myers Squibb (BMY) 2.5 $11M 188k 59.20
Starbucks Corporation (SBUX) 2.5 $11M 194k 56.84
Verizon Communications (VZ) 2.5 $11M 247k 43.51
Altria (MO) 2.3 $10M 185k 54.40
Hasbro (HAS) 2.3 $9.9M 137k 72.14
Home Depot (HD) 2.3 $9.9M 86k 115.48
Carnival Corporation (CCL) 2.2 $9.6M 194k 49.70
Chevron Corporation (CVX) 2.2 $9.5M 121k 78.88
Consolidated Edison (ED) 2.0 $9.0M 134k 66.85
Eli Lilly & Co. (LLY) 2.0 $8.8M 105k 83.69
Marriott International (MAR) 2.0 $8.8M 129k 68.20
Kimberly-Clark Corporation (KMB) 1.9 $8.5M 78k 109.04
Western Union Company (WU) 1.9 $8.4M 456k 18.36
Newell Rubbermaid (NWL) 1.9 $8.4M 210k 39.71
Brown-Forman Corporation (BF.B) 1.9 $8.3M 85k 96.90
General Mills (GIS) 1.9 $8.2M 147k 56.13
Schlumberger (SLB) 1.9 $8.2M 119k 68.97
Abbvie (ABBV) 1.9 $8.2M 152k 54.41
Johnson & Johnson (JNJ) 1.8 $8.0M 86k 93.35
Pfizer (PFE) 1.8 $8.0M 256k 31.41
SYSCO Corporation (SYY) 1.8 $7.7M 196k 38.97
Philip Morris International (PM) 1.7 $7.6M 96k 79.33
Lockheed Martin Corporation (LMT) 1.7 $7.5M 36k 207.32
Northrop Grumman Corporation (NOC) 1.7 $7.5M 45k 165.95
Campbell Soup Company (CPB) 1.7 $7.5M 147k 50.68
Nextera Energy (NEE) 1.7 $7.4M 76k 97.55
Tor Dom Bk Cad (TD) 1.7 $7.3M 185k 39.42
Merck & Co (MRK) 1.6 $7.2M 146k 49.39
Bk Nova Cad (BNS) 1.6 $7.2M 164k 44.08
Dow Chemical Company 1.5 $6.7M 158k 42.40
Celgene Corporation 0.9 $4.0M 37k 108.16
Facebook Inc cl a (META) 0.9 $3.8M 43k 89.89
Comcast Corporation (CMCSA) 0.8 $3.7M 64k 56.89
Citigroup (C) 0.7 $3.1M 64k 49.61
Anthem (ELV) 0.7 $3.1M 22k 140.02
Exxon Mobil Corporation (XOM) 0.6 $2.8M 38k 74.36
Gilead Sciences (GILD) 0.6 $2.8M 29k 98.19
Microsoft Corporation (MSFT) 0.6 $2.6M 60k 44.25
AutoZone (AZO) 0.6 $2.4M 3.3k 723.86
Google 0.6 $2.4M 3.7k 638.41
Southwest Airlines (LUV) 0.5 $2.3M 61k 38.03
Google Inc Class C 0.5 $2.3M 3.8k 608.44
Cardinal Health (CAH) 0.5 $2.3M 30k 76.84
Mohawk Industries (MHK) 0.5 $2.2M 12k 181.75
D.R. Horton (DHI) 0.5 $2.2M 74k 29.37
Marsh & McLennan Companies (MMC) 0.5 $2.1M 41k 52.22
Biogen Idec (BIIB) 0.5 $2.1M 7.1k 291.84
Kinder Morgan (KMI) 0.5 $2.1M 74k 27.68
Amgen (AMGN) 0.5 $2.0M 14k 138.32
Northern Trust Corporation (NTRS) 0.4 $1.9M 28k 68.17
TJX Companies (TJX) 0.4 $1.9M 27k 71.41
Reynolds American 0.4 $1.8M 41k 44.26
CVS Caremark Corporation (CVS) 0.4 $1.8M 18k 96.51
Hormel Foods Corporation (HRL) 0.4 $1.7M 28k 63.30
Kroger (KR) 0.4 $1.7M 48k 36.07
Ecolab (ECL) 0.4 $1.7M 15k 109.73
Procter & Gamble Company (PG) 0.4 $1.6M 22k 71.93
C.H. Robinson Worldwide (CHRW) 0.4 $1.6M 23k 67.80
priceline.com Incorporated 0.4 $1.6M 1.3k 1236.99
PNC Financial Services (PNC) 0.3 $1.6M 17k 89.22
O'reilly Automotive (ORLY) 0.3 $1.5M 6.0k 250.00
Walgreen Boots Alliance (WBA) 0.3 $1.5M 18k 83.09
FedEx Corporation (FDX) 0.3 $1.5M 10k 143.93
Sherwin-Williams Company (SHW) 0.3 $1.4M 6.2k 222.80
Intel Corporation (INTC) 0.3 $1.4M 46k 30.15
Valero Energy Corporation (VLO) 0.3 $1.4M 23k 60.09
McKesson Corporation (MCK) 0.3 $1.4M 7.7k 184.99
PPG Industries (PPG) 0.3 $1.4M 16k 87.71
Analog Devices (ADI) 0.3 $1.3M 24k 56.42
Pepsi (PEP) 0.3 $1.4M 14k 94.33
Visa (V) 0.3 $1.4M 19k 69.68
Hollyfrontier Corp 0.3 $1.4M 28k 48.85
Ameriprise Financial (AMP) 0.3 $1.3M 12k 109.12
Boeing Company (BA) 0.3 $1.3M 9.9k 130.96
Allergan 0.3 $1.3M 4.7k 271.76
Nasdaq Omx (NDAQ) 0.3 $1.2M 23k 53.32
Accenture (ACN) 0.3 $1.2M 13k 98.24
Edison International (EIX) 0.3 $1.2M 18k 63.07
American Water Works (AWK) 0.3 $1.2M 21k 55.07
Assurant (AIZ) 0.3 $1.1M 14k 79.01
CSX Corporation (CSX) 0.3 $1.1M 42k 26.91
Walt Disney Company (DIS) 0.3 $1.1M 11k 102.18
Hanesbrands (HBI) 0.3 $1.1M 39k 28.93
Thermo Fisher Scientific (TMO) 0.3 $1.1M 9.2k 122.33
Allstate Corporation (ALL) 0.3 $1.1M 20k 58.24
Nike (NKE) 0.3 $1.2M 9.4k 122.96
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 17k 66.14
Southern Company (SO) 0.3 $1.1M 25k 44.70
Nxp Semiconductors N V (NXPI) 0.3 $1.1M 13k 87.08
Coca-cola Enterprises 0.3 $1.1M 23k 48.36
General Growth Properties 0.3 $1.1M 43k 25.97
Zoetis Inc Cl A (ZTS) 0.3 $1.1M 27k 41.19
Burlington Stores (BURL) 0.3 $1.1M 22k 51.04
BlackRock (BLK) 0.2 $1.1M 3.7k 297.56
3M Company (MMM) 0.2 $1.1M 7.8k 141.71
SVB Financial (SIVBQ) 0.2 $1.1M 9.5k 115.55
Equity Residential (EQR) 0.2 $1.1M 14k 75.09
International Business Machines (IBM) 0.2 $1.1M 7.6k 145.02
Fiserv (FI) 0.2 $1.1M 13k 86.65
Ingersoll-rand Co Ltd-cl A 0.2 $1.1M 22k 50.78
Hain Celestial (HAIN) 0.2 $1.1M 21k 51.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.1M 14k 79.33
American International (AIG) 0.2 $1.1M 20k 56.83
Xl Group 0.2 $1.1M 31k 36.31
Ally Financial (ALLY) 0.2 $1.1M 54k 20.37
Bed Bath & Beyond 0.2 $1.0M 18k 57.02
Intuit (INTU) 0.2 $1.1M 12k 88.72
Boise Cascade (BCC) 0.2 $1.1M 42k 25.22
Paypal Holdings (PYPL) 0.2 $1.1M 34k 31.05
Oracle Corporation (ORCL) 0.2 $967k 27k 36.12
International Paper Company (IP) 0.2 $935k 25k 37.79
Ford Motor Company (F) 0.2 $926k 68k 13.57
Roper Industries (ROP) 0.2 $936k 6.0k 156.63
Boston Properties (BXP) 0.2 $915k 7.7k 118.35
Wal-Mart Stores (WMT) 0.2 $861k 13k 64.82
Gildan Activewear Inc Com Cad (GIL) 0.2 $857k 28k 30.15
Whole Foods Market 0.2 $845k 27k 31.66
ConocoPhillips (COP) 0.2 $743k 16k 47.96
Transcanada Corp 0.2 $689k 22k 31.56
Cisco Systems (CSCO) 0.1 $673k 26k 26.23
United Technologies Corporation 0.1 $552k 6.2k 88.96
Vanguard S&p 500 Etf idx (VOO) 0.1 $536k 3.1k 175.74
Baidu (BIDU) 0.1 $467k 3.4k 137.35
Texas Instruments Incorporated (TXN) 0.1 $385k 7.8k 49.53
UnitedHealth (UNH) 0.1 $297k 2.6k 116.02
Regeneron Pharmaceuticals (REGN) 0.1 $270k 580.00 465.52
At&t (T) 0.1 $246k 7.6k 32.54
Alibaba Group Holding (BABA) 0.1 $274k 4.7k 58.92
Hershey Company (HSY) 0.1 $197k 2.1k 92.06
Corning Incorporated (GLW) 0.0 $161k 9.4k 17.13
American Express Company (AXP) 0.0 $182k 2.5k 74.29
Discover Financial Services (DFS) 0.0 $172k 3.3k 51.96
Pulte (PHM) 0.0 $159k 8.4k 18.84
United Parcel Service (UPS) 0.0 $159k 1.6k 98.76
Stanley Black & Decker (SWK) 0.0 $156k 1.6k 96.89
DaVita (DVA) 0.0 $191k 2.6k 72.35
Masco Corporation (MAS) 0.0 $158k 6.3k 25.20
Gap (GPS) 0.0 $180k 6.3k 28.57
SBA Communications Corporation 0.0 $154k 1.5k 104.76
Alexion Pharmaceuticals 0.0 $189k 1.2k 156.20
Express Scripts Holding 0.0 $155k 1.9k 81.15
Bank of America Corporation (BAC) 0.0 $145k 9.3k 15.57
Berkshire Hathaway (BRK.B) 0.0 $119k 910.00 130.77
Archer Daniels Midland Company (ADM) 0.0 $141k 3.4k 41.35
General Electric Company 0.0 $111k 4.4k 25.23
W.W. Grainger (GWW) 0.0 $144k 670.00 214.93
Qualcomm (QCOM) 0.0 $138k 2.6k 53.70
ConAgra Foods (CAG) 0.0 $129k 3.2k 40.57
HDFC Bank (HDB) 0.0 $134k 2.2k 60.91
Mead Johnson Nutrition 0.0 $144k 2.0k 70.59
Eaton (ETN) 0.0 $149k 2.9k 51.38
Monsanto Company 0.0 $97k 1.1k 85.09
Spdr S&p 500 Etf (SPY) 0.0 $71k 370.00 191.89
Cummins (CMI) 0.0 $73k 670.00 108.96
Host Hotels & Resorts (HST) 0.0 $103k 6.5k 15.87
Hewlett-Packard Company 0.0 $104k 4.1k 25.68
Ikang Healthcare Group- 0.0 $78k 5.3k 14.72
Infosys Technologies (INFY) 0.0 $52k 2.7k 19.26
ICICI Bank (IBN) 0.0 $49k 5.9k 8.31
Taiwan Semiconductor Mfg (TSM) 0.0 $39k 1.9k 20.53
Siliconware Precision Industries 0.0 $25k 4.0k 6.25
Dr. Reddy's Laboratories (RDY) 0.0 $26k 400.00 65.00
Rockwell Automation (ROK) 0.0 $59k 580.00 101.72
21vianet Group (VNET) 0.0 $26k 1.4k 18.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $45k 2.7k 16.67
Jd (JD) 0.0 $39k 1.5k 26.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12k 400.00 30.00
Engility Hldgs 0.0 $0 19.00 0.00