Daiwa SB Investments

Daiwa SB Investments as of June 30, 2011

Portfolio Holdings for Daiwa SB Investments

Daiwa SB Investments holds 147 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.5 $74M 1.1M 66.52
Starbucks Corporation (SBUX) 5.2 $70M 1.8M 39.49
ConAgra Foods (CAG) 5.1 $69M 2.7M 25.81
Yum! Brands (YUM) 4.2 $57M 1.0M 55.24
McDonald's Corporation (MCD) 4.0 $53M 634k 84.32
Pfizer (PFE) 3.7 $50M 2.4M 20.60
D.R. Horton (DHI) 3.5 $47M 4.1M 11.52
Mattel (MAT) 3.4 $46M 1.7M 27.49
Bristol Myers Squibb (BMY) 3.4 $46M 1.6M 28.96
Darden Restaurants (DRI) 3.2 $44M 875k 49.76
Hershey Company (HSY) 3.1 $42M 746k 56.85
Tiffany & Co. 3.0 $40M 512k 78.52
H.J. Heinz Company 2.8 $38M 714k 53.28
Eli Lilly & Co. (LLY) 2.8 $38M 1.0M 37.53
Abbott Laboratories (ABT) 2.7 $37M 695k 52.62
Marriott International (MAR) 2.7 $36M 1.0M 35.49
Cardinal Health (CAH) 2.6 $36M 788k 45.42
Chevron Corporation (CVX) 2.6 $35M 339k 102.84
J.C. Penney Company 2.6 $35M 1.0M 34.54
Limited Brands 2.4 $32M 830k 38.45
JPMorgan Chase & Co. (JPM) 2.3 $32M 769k 40.94
CBS Corporation 2.2 $30M 1.0M 28.49
Coca-Cola Company (KO) 2.2 $30M 439k 67.29
Verizon Communications (VZ) 2.1 $29M 771k 37.23
At&t (T) 2.1 $29M 912k 31.41
Altria (MO) 2.0 $27M 1.0M 26.41
E.I. du Pont de Nemours & Company 1.9 $25M 465k 54.05
National-Oilwell Var 1.3 $17M 218k 78.21
Schlumberger (SLB) 1.2 $17M 192k 86.40
Wells Fargo & Company (WFC) 0.9 $12M 428k 28.06
Infosys Technologies (INFY) 0.8 $10M 155k 65.23
HDFC Bank (HDB) 0.6 $7.7M 44k 176.39
Qualcomm (QCOM) 0.5 $7.1M 125k 56.79
Baidu (BIDU) 0.4 $5.6M 40k 140.12
VMware 0.4 $4.9M 49k 100.24
Amazon (AMZN) 0.4 $4.9M 24k 204.47
NVIDIA Corporation (NVDA) 0.3 $4.2M 266k 15.94
Philip Morris International (PM) 0.3 $4.1M 62k 66.77
Walgreen Company 0.3 $4.1M 97k 42.46
SanDisk Corporation 0.3 $4.2M 101k 41.50
Joy Global 0.3 $3.5M 37k 95.24
Citrix Systems 0.3 $3.5M 43k 79.99
Deere & Company (DE) 0.3 $3.6M 43k 82.44
salesforce (CRM) 0.3 $3.5M 23k 148.98
Caterpillar (CAT) 0.2 $3.4M 32k 106.47
Intel Corporation (INTC) 0.2 $3.3M 150k 22.16
Akamai Technologies (AKAM) 0.2 $3.3M 105k 31.47
Juniper Networks (JNPR) 0.2 $3.3M 104k 31.50
Activision Blizzard 0.2 $3.2M 274k 11.68
Waters Corporation (WAT) 0.2 $3.1M 33k 95.73
EMC Corporation 0.2 $3.1M 112k 27.55
Fluor Corporation (FLR) 0.2 $2.8M 44k 64.66
Cree 0.2 $2.5M 75k 33.59
Monsanto Company 0.2 $2.4M 33k 72.55
Pepsi (PEP) 0.2 $2.5M 35k 70.43
Zimmer Holdings (ZBH) 0.2 $2.4M 38k 63.20
AsiaInfo-Linkage 0.2 $2.5M 150k 16.56
NII Holdings 0.2 $2.3M 54k 42.38
American Tower Corporation 0.2 $2.2M 42k 52.34
Peabody Energy Corporation 0.1 $2.1M 36k 58.91
Google 0.1 $2.0M 3.9k 506.45
FMC Technologies 0.1 $2.0M 44k 44.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.9M 36k 52.89
Ball Corporation (BALL) 0.1 $1.9M 50k 38.45
PetSmart 0.1 $1.7M 38k 45.37
Noble Corporation Com Stk 0.1 $1.7M 44k 39.41
Diamond Offshore Drilling 0.1 $1.6M 23k 70.42
W.W. Grainger (GWW) 0.1 $1.6M 11k 153.69
Verisign (VRSN) 0.1 $1.6M 47k 33.46
Hess (HES) 0.1 $1.6M 22k 74.78
Merck & Co (MRK) 0.1 $1.6M 44k 35.28
Mead Johnson Nutrition 0.1 $1.6M 23k 67.56
Express Scripts 0.1 $1.7M 31k 53.99
GameStop (GME) 0.1 $1.7M 63k 26.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 23k 66.31
Bed Bath & Beyond 0.1 $1.5M 26k 58.35
Morgan Stanley (MS) 0.1 $1.5M 66k 23.01
Amgen (AMGN) 0.1 $1.5M 26k 58.37
Danaher Corporation (DHR) 0.1 $1.6M 29k 52.99
Windstream Corporation 0.1 $1.5M 113k 12.96
Kellogg Company (K) 0.1 $1.5M 27k 55.32
Hansen Natural Corporation 0.1 $1.5M 19k 80.92
Sina Corporation 0.1 $1.5M 14k 104.07
Cameron International Corporation 0.1 $1.5M 31k 50.30
Anadarko Petroleum Corporation 0.1 $1.4M 18k 76.76
Procter & Gamble Company (PG) 0.1 $1.3M 21k 63.55
J.M. Smucker Company (SJM) 0.1 $1.3M 17k 76.44
Pulte (PHM) 0.1 $1.3M 165k 7.66
AFLAC Incorporated (AFL) 0.1 $1.3M 27k 46.66
ConocoPhillips (COP) 0.1 $1.2M 16k 75.17
Range Resources (RRC) 0.1 $1.1M 20k 55.49
Allstate Corporation (ALL) 0.1 $1.1M 37k 30.53
Goldman Sachs (GS) 0.1 $996k 7.5k 133.16
U.S. Bancorp (USB) 0.1 $943k 37k 25.50
Bunge 0.1 $1.0M 15k 68.94
Leggett & Platt (LEG) 0.1 $924k 38k 24.38
BB&T Corporation 0.1 $956k 36k 26.85
Linear Technology Corporation 0.1 $984k 30k 33.04
Pioneer Natural Resources (PXD) 0.1 $958k 11k 89.57
NetEase (NTES) 0.1 $992k 22k 45.09
CONSOL Energy 0.1 $992k 21k 48.48
Ace Limited Cmn 0.1 $824k 13k 65.81
Bank of New York Mellon Corporation (BK) 0.1 $809k 32k 25.63
Suntrust Banks Inc $1.00 Par Cmn 0.1 $848k 33k 25.81
IntercontinentalEx.. 0.1 $839k 6.7k 124.70
Exxon Mobil Corporation (XOM) 0.0 $458k 5.6k 81.35
Xilinx 0.0 $411k 11k 36.50
Thermo Fisher Scientific (TMO) 0.0 $355k 5.5k 64.31
People's United Financial 0.0 $252k 19k 13.45
Wal-Mart Stores (WMT) 0.0 $282k 5.3k 53.11
Harsco Corporation (NVRI) 0.0 $228k 7.0k 32.62
Molson Coors Brewing Company (TAP) 0.0 $316k 7.1k 44.70
Gap (GPS) 0.0 $327k 18k 18.12
LSI Corporation 0.0 $253k 36k 7.13
Hudson City Ban 0.0 $116k 14k 8.19
Ultra Petroleum 0.0 $71k 1.6k 45.81
Air Products & Chemicals (APD) 0.0 $97k 1.0k 95.10
Apple (AAPL) 0.0 $81k 240.00 337.50
International Business Machines (IBM) 0.0 $103k 600.00 171.67
United Technologies Corporation 0.0 $76k 860.00 88.37
American Electric Power Company (AEP) 0.0 $104k 2.8k 37.82
PPL Corporation (PPL) 0.0 $127k 4.6k 27.91
Amphenol Corporation (APH) 0.0 $78k 1.4k 54.17
Marvell Technology Group 0.0 $120k 8.1k 14.76
Celgene Corporation 0.0 $72k 1.2k 60.50
Denbury Resources 0.0 $115k 5.8k 19.93
Flowserve Corporation (FLS) 0.0 $134k 1.2k 109.84
Covance 0.0 $182k 3.1k 59.48
McCormick & Company, Incorporated (MKC) 0.0 $69k 1.4k 49.29
Weatherford International Lt reg 0.0 $77k 4.1k 18.78
Progressive Corporation (PGR) 0.0 $43k 2.0k 21.29
SLM Corporation (SLM) 0.0 $34k 2.0k 16.83
Adobe Systems Incorporated (ADBE) 0.0 $41k 1.3k 31.30
Transocean (RIG) 0.0 $19k 300.00 63.33
Emerson Electric (EMR) 0.0 $36k 640.00 56.25
Equity Residential (EQR) 0.0 $56k 930.00 60.22
Marsh & McLennan Companies (MMC) 0.0 $34k 1.1k 30.91
Symantec Corporation 0.0 $60k 3.1k 19.61
Torchmark Corporation 0.0 $31k 720.00 43.06
Dell 0.0 $40k 2.4k 16.67
Gilead Sciences (GILD) 0.0 $27k 640.00 42.19
Jacobs Engineering 0.0 $37k 850.00 43.53
Sempra Energy (SRE) 0.0 $23k 440.00 52.27
priceline.com Incorporated 0.0 $61k 120.00 508.33
Broadcom Corporation 0.0 $49k 1.5k 33.56
L-3 Communications Holdings 0.0 $39k 450.00 86.67
MetLife (MET) 0.0 $34k 770.00 44.16