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 | |
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 |