Daiwa Securities as of March 31, 2011
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 100 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 20.3 | $8.2M | 24k | 348.52 | |
Qualcomm (QCOM) | 5.0 | $2.0M | 36k | 54.82 | |
4.2 | $1.7M | 2.9k | 586.87 | ||
Oracle Corporation (ORCL) | 3.6 | $1.5M | 44k | 33.44 | |
Microsoft Corporation (MSFT) | 3.6 | $1.5M | 58k | 25.40 | |
Amazon (AMZN) | 2.8 | $1.1M | 6.3k | 180.21 | |
Starbucks Corporation (SBUX) | 1.8 | $726k | 20k | 36.94 | |
Intel Corporation (INTC) | 1.8 | $703k | 35k | 20.19 | |
Comcast Corporation (CMCSA) | 1.7 | $695k | 28k | 24.70 | |
Teva Pharmaceutical Industries (TEVA) | 1.6 | $666k | 13k | 50.20 | |
Cisco Systems (CSCO) | 1.6 | $642k | 37k | 17.16 | |
Gilead Sciences (GILD) | 1.6 | $637k | 15k | 42.47 | |
Baidu (BIDU) | 1.5 | $615k | 4.5k | 137.80 | |
eBay (EBAY) | 1.4 | $562k | 18k | 31.02 | |
Directv | 1.3 | $532k | 11k | 46.81 | |
Research In Motion | 1.2 | $490k | 8.7k | 56.50 | |
Celgene Corporation | 1.2 | $484k | 8.4k | 57.61 | |
Express Scripts | 1.2 | $481k | 8.7k | 55.56 | |
priceline.com Incorporated | 1.1 | $464k | 917.00 | 506.00 | |
News Corporation | 1.1 | $451k | 26k | 17.59 | |
Amgen (AMGN) | 1.1 | $447k | 8.4k | 53.46 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $433k | 5.3k | 81.42 | |
Vodafone | 1.0 | $406k | 14k | 28.76 | |
Genzyme Corporation | 1.0 | $394k | 5.2k | 76.08 | |
Intuit (INTU) | 0.9 | $380k | 7.2k | 53.09 | |
Altera Corporation | 0.9 | $368k | 8.4k | 44.01 | |
Paccar (PCAR) | 0.9 | $362k | 6.9k | 52.32 | |
Biogen Idec (BIIB) | 0.9 | $354k | 4.8k | 73.37 | |
Broadcom Corporation | 0.9 | $348k | 8.8k | 39.35 | |
Bed Bath & Beyond | 0.8 | $333k | 6.9k | 48.32 | |
NetApp (NTAP) | 0.8 | $331k | 6.9k | 48.17 | |
Costco Wholesale Corporation (COST) | 0.8 | $313k | 4.3k | 73.23 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $312k | 9.4k | 33.14 | |
Automatic Data Processing (ADP) | 0.8 | $309k | 6.0k | 51.39 | |
Wynn Resorts (WYNN) | 0.7 | $282k | 2.2k | 127.20 | |
Citrix Systems | 0.7 | $265k | 3.6k | 73.33 | |
Symantec Corporation | 0.7 | $264k | 14k | 18.51 | |
Netflix (NFLX) | 0.6 | $256k | 1.1k | 238.14 | |
Whole Foods Market | 0.6 | $243k | 3.7k | 66.00 | |
Intuitive Surgical (ISRG) | 0.6 | $232k | 696.00 | 333.33 | |
Micron Technology (MU) | 0.6 | $232k | 20k | 11.45 | |
Activision Blizzard | 0.6 | $225k | 21k | 10.98 | |
NVIDIA Corporation (NVDA) | 0.6 | $223k | 12k | 18.46 | |
Ca | 0.5 | $217k | 9.0k | 24.17 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $217k | 2.9k | 74.09 | |
Xilinx | 0.5 | $209k | 6.4k | 32.79 | |
Fiserv (FI) | 0.5 | $204k | 3.3k | 62.69 | |
Applied Materials (AMAT) | 0.5 | $207k | 13k | 15.63 | |
First Solar (FSLR) | 0.5 | $206k | 1.3k | 160.94 | |
Paychex (PAYX) | 0.5 | $199k | 6.4k | 31.31 | |
Dell | 0.5 | $196k | 14k | 14.49 | |
Marvell Technology Group | 0.5 | $199k | 13k | 15.53 | |
Expeditors International of Washington (EXPD) | 0.5 | $192k | 3.8k | 50.12 | |
Staples | 0.5 | $192k | 9.9k | 19.38 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $191k | 4.0k | 47.25 | |
SanDisk Corporation | 0.5 | $189k | 4.1k | 46.00 | |
BMC Software | 0.5 | $185k | 3.7k | 49.77 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $183k | 3.8k | 47.96 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.5 | $182k | 1.9k | 96.40 | |
Linear Technology Corporation | 0.5 | $182k | 5.4k | 33.60 | |
Yahoo! | 0.5 | $181k | 11k | 16.66 | |
Mattel (MAT) | 0.4 | $178k | 7.1k | 24.95 | |
Mylan | 0.4 | $178k | 7.9k | 22.60 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $179k | 3.5k | 50.97 | |
Autodesk (ADSK) | 0.4 | $174k | 3.9k | 44.18 | |
F5 Networks (FFIV) | 0.4 | $173k | 1.7k | 102.73 | |
Joy Global | 0.4 | $168k | 1.7k | 98.71 | |
Liberty Media | 0.4 | $168k | 11k | 16.06 | |
Sears Holdings Corporation | 0.4 | $165k | 2.0k | 82.83 | |
Life Technologies | 0.4 | $164k | 3.1k | 52.55 | |
Cerner Corporation | 0.4 | $162k | 1.5k | 111.34 | |
Fastenal Company (FAST) | 0.4 | $160k | 2.5k | 64.78 | |
Virgin Media | 0.4 | $159k | 5.7k | 27.82 | |
Ross Stores (ROST) | 0.4 | $152k | 2.1k | 71.16 | |
Seagate Technology Com Stk | 0.4 | $147k | 10k | 14.38 | |
O'reilly Automotive (ORLY) | 0.4 | $149k | 2.6k | 57.33 | |
Dollar Tree (DLTR) | 0.4 | $147k | 2.7k | 55.41 | |
Lam Research Corporation (LRCX) | 0.4 | $145k | 2.6k | 56.64 | |
Infosys Technologies (INFY) | 0.3 | $140k | 2.0k | 71.50 | |
Maxim Integrated Products | 0.3 | $141k | 5.5k | 25.68 | |
Sigma-Aldrich Corporation | 0.3 | $139k | 2.2k | 63.67 | |
Stericycle (SRCL) | 0.3 | $140k | 1.6k | 88.95 | |
Akamai Technologies (AKAM) | 0.3 | $132k | 3.5k | 38.01 | |
NII Holdings | 0.3 | $132k | 3.2k | 41.61 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $132k | 18k | 7.47 | |
Expedia | 0.3 | $129k | 5.7k | 22.70 | |
Illumina (ILMN) | 0.3 | $130k | 1.9k | 69.97 | |
Garmin (GRMN) | 0.3 | $123k | 3.6k | 33.92 | |
Electronic Arts (EA) | 0.3 | $121k | 6.2k | 19.51 | |
Verisign (VRSN) | 0.3 | $117k | 3.2k | 36.17 | |
Henry Schein (HSIC) | 0.3 | $111k | 1.6k | 70.39 | |
Warner Chilcott Plc - | 0.3 | $113k | 4.9k | 23.23 | |
Urban Outfitters (URBN) | 0.3 | $110k | 3.7k | 29.94 | |
Microchip Technology (MCHP) | 0.3 | $106k | 2.8k | 38.16 | |
FLIR Systems | 0.3 | $104k | 3.0k | 34.63 | |
Apollo | 0.2 | $101k | 2.4k | 41.70 | |
DENTSPLY International | 0.2 | $93k | 2.5k | 36.96 | |
Cephalon | 0.2 | $92k | 1.2k | 75.72 | |
Ctrip.com International | 0.2 | $93k | 2.2k | 41.43 | |
Qiagen | 0.2 | $88k | 4.4k | 20.00 |