Daiwa Securities Group

Daiwa Securities as of Dec. 31, 2010

Portfolio Holdings for Daiwa Securities

Daiwa Securities holds 100 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.2 $8.3M 26k 322.57
Google 4.8 $1.9M 3.2k 593.99
Qualcomm (QCOM) 4.3 $1.7M 34k 49.48
Microsoft Corporation (MSFT) 3.6 $1.4M 51k 27.92
Oracle Corporation (ORCL) 3.5 $1.4M 44k 31.30
Amazon (AMZN) 2.2 $854k 4.7k 180.05
Intel Corporation (INTC) 1.9 $728k 35k 21.04
Baidu (BIDU) 1.7 $671k 7.0k 96.55
Gilead Sciences (GILD) 1.6 $626k 17k 36.25
Comcast Corporation (CMCSA) 1.6 $616k 28k 21.98
Teva Pharmaceutical Industries (TEVA) 1.5 $607k 12k 52.11
Starbucks Corporation (SBUX) 1.5 $607k 19k 32.13
Amgen (AMGN) 1.5 $596k 11k 54.88
Cisco Systems (CSCO) 1.5 $583k 29k 20.24
eBay (EBAY) 1.3 $526k 19k 27.84
Celgene Corporation 1.3 $497k 8.4k 59.14
priceline.com Incorporated 1.2 $478k 1.2k 399.67
Genzyme Corporation 1.2 $467k 6.6k 71.18
Research In Motion 1.2 $464k 8.0k 58.17
Express Scripts 1.1 $451k 8.3k 54.04
Paccar (PCAR) 1.1 $429k 7.5k 57.41
Directv 1.1 $418k 11k 39.97
Cognizant Technology Solutions (CTSH) 1.0 $401k 5.5k 73.20
News Corporation 1.0 $402k 28k 14.57
Vodafone 1.0 $399k 15k 26.45
Broadcom Corporation 1.0 $391k 9.0k 43.50
Biogen Idec (BIIB) 0.9 $373k 5.6k 66.97
Bed Bath & Beyond 0.9 $351k 7.1k 49.17
NetApp (NTAP) 0.9 $351k 6.4k 55.03
Intuit (INTU) 0.9 $347k 7.0k 49.25
Wynn Resorts (WYNN) 0.8 $307k 3.0k 103.79
Costco Wholesale Corporation (COST) 0.7 $283k 3.9k 72.27
Automatic Data Processing (ADP) 0.7 $285k 6.2k 46.32
Citrix Systems 0.7 $272k 4.0k 68.36
Altera Corporation 0.7 $262k 7.4k 35.59
F5 Networks (FFIV) 0.6 $252k 1.9k 129.96
Symantec Corporation 0.6 $239k 14k 16.73
C.H. Robinson Worldwide (CHRW) 0.6 $241k 3.0k 80.20
Activision Blizzard 0.6 $240k 19k 12.45
Ca 0.6 $236k 9.6k 24.48
Life Technologies 0.6 $227k 4.1k 55.50
Marvell Technology Group 0.6 $228k 12k 18.59
Adobe Systems Incorporated (ADBE) 0.6 $226k 7.3k 30.83
Fiserv (FI) 0.6 $217k 3.7k 58.49
Akamai Technologies (AKAM) 0.5 $210k 4.5k 47.15
Netflix (NFLX) 0.5 $209k 1.2k 175.34
Expeditors International of Washington (EXPD) 0.5 $203k 3.7k 54.69
Yahoo! 0.5 $203k 12k 16.67
BMC Software 0.5 $202k 4.3k 47.04
First Solar (FSLR) 0.5 $200k 1.5k 130.12
Joy Global 0.5 $199k 2.3k 86.75
Mattel (MAT) 0.5 $197k 7.7k 25.45
Millicom Intl Cellular S.a. S hs (TIGO) 0.5 $196k 2.1k 95.47
Intuitive Surgical (ISRG) 0.5 $193k 747.00 258.37
Dell 0.5 $188k 14k 13.57
Linear Technology Corporation 0.5 $186k 5.4k 34.65
Autodesk (ADSK) 0.5 $183k 4.8k 38.26
Paychex (PAYX) 0.5 $183k 5.9k 30.98
Staples 0.5 $177k 7.8k 22.83
Mylan 0.4 $172k 8.2k 21.09
Liberty Media 0.4 $172k 11k 15.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $174k 3.8k 46.17
SanDisk Corporation 0.4 $168k 3.4k 49.97
Infosys Technologies (INFY) 0.4 $167k 2.2k 76.22
NVIDIA Corporation (NVDA) 0.4 $165k 11k 15.40
O'Reilly Automotive 0.4 $164k 2.7k 60.36
Fastenal Company (FAST) 0.4 $166k 2.8k 59.73
Sears Holdings Corporation 0.4 $165k 2.2k 73.76
Virgin Media 0.4 $167k 6.1k 27.21
Whole Foods Market 0.4 $160k 3.2k 50.73
Applied Materials (AMAT) 0.4 $163k 12k 14.06
KLA-Tencor Corporation (KLAC) 0.4 $162k 4.2k 38.61
Expedia 0.4 $156k 6.2k 25.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $157k 4.5k 35.11
Xilinx 0.4 $157k 5.4k 28.97
NII Holdings 0.4 $156k 3.5k 44.61
Seagate Technology Com Stk 0.4 $157k 11k 14.99
Dollar Tree (DLTR) 0.4 $148k 2.6k 55.95
Sigma-Aldrich Corporation 0.4 $141k 2.1k 66.70
Stericycle (SRCL) 0.4 $143k 1.8k 81.11
Illumina (ILMN) 0.4 $140k 2.2k 63.12
Ctrip.com International 0.3 $137k 3.4k 40.42
Cerner Corporation 0.3 $135k 1.4k 94.80
Ross Stores (ROST) 0.3 $128k 2.0k 63.49
Apollo 0.3 $128k 3.2k 39.57
Verisign (VRSN) 0.3 $124k 3.8k 32.63
Maxim Integrated Products 0.3 $122k 5.2k 23.61
Microchip Technology (MCHP) 0.3 $119k 3.5k 34.29
Warner Chilcott Plc - 0.3 $119k 5.3k 22.59
Flextronics International Ltd Com Stk (FLEX) 0.3 $115k 15k 7.83
Garmin (GRMN) 0.3 $113k 3.7k 30.86
Henry Schein (HSIC) 0.3 $109k 1.8k 61.58
FLIR Systems 0.3 $106k 3.6k 29.80
Micron Technology (MU) 0.3 $106k 13k 8.01
Lam Research Corporation (LRCX) 0.3 $105k 2.0k 51.80
DENTSPLY International 0.2 $94k 2.8k 34.06
Electronic Arts (EA) 0.2 $96k 5.9k 16.36
Qiagen 0.2 $85k 4.3k 19.56
Cephalon 0.2 $81k 1.3k 61.88
Urban Outfitters (URBN) 0.2 $83k 2.3k 35.82