Daiwa SB Investments

Latest statistics and disclosures from Daiwa SB Investments's latest quarterly 13F-HR filing:

Daiwa SB Investments portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI Emerging Markets Indx (EEM) 8.93 923964 NEW 37.45 38.45
Microsoft Corporation (MSFT) 2.92 196210 -12.00% 57.60 42.00
Apple (AAPL) 2.83 96810 -6.00% 113.05 123.28
Nextera Energy 2.59 82100 122.31 0.00
Philip Morris International (PM) 2.57 102240 +12.00% 97.22 77.69
Merck & Co (MRK) 2.53 157310 -3.00% 62.41 56.20
American Water Works (AWK) 2.52 130570 -3.00% 74.84 52.46
Home Depot (HD) 2.50 75280 -4.00% 128.68 113.11
Analog Devices (ADI) 2.45 147290 -16.00% 64.45 57.76
Cardinal Health (CAH) 2.44 121400 -4.00% 77.70 87.33
Alibaba Group Holding Ltd Spon 2.44 89150 +16.00% 105.79 0.00
AT&T; (T) 2.43 231370 40.61 32.70
ConocoPhillips (COP) 2.41 214940 43.47 61.42
Raytheon Company (RTN) 2.34 66470 -4.00% 136.14 106.21
Altria (MO) 2.34 143270 -3.00% 63.23 52.47
Exxon Mobil Corporation (XOM) 2.32 102910 -6.00% 87.28 84.57
Northrop Grumman Corporation (NOC) 2.32 42010 213.95 158.85
Bristol Myers Squibb (BMY) 2.28 163590 53.92 66.08
NVIDIA Corporation (NVDA) 2.22 125520 -18.00% 68.52 22.93
Carnival Corporation (CCL) 2.11 167100 -3.00% 48.82 43.98
Starbucks Corporation (SBUX) 2.08 148710 -5.00% 54.14 92.23
JPMorgan Chase & Co. (JPM) 2.05 119370 -15.00% 66.59 60.16
Schlumberger (SLB) 2.03 99910 -13.00% 78.64 81.67
Brown-Forman Corporation (BF.B) 2.00 163480 +95.00% 47.44 0.00
Walgreen Boots Alliance 1.75 83980 +13.00% 80.61 0.00
Consolidated Edison (ED) 1.67 85740 +1682.00% 75.30 59.90
First Republic Bank/san F 1.65 83000 +29.00% 77.11 0.00
Northern Trust Corporation (NTRS) 1.63 92950 -6.00% 67.99 69.63
UnitedHealth (UNH) 1.59 44100 140.00 113.33
Broad 1.57 35230 +23.00% 172.52 0.00
Tor Dom Bk Cad 1.56 136510 -17.00% 44.40 0.00
McDonald's Corporation (MCD) 1.54 51800 -21.00% 115.37 96.21
Wells Fargo & Company (WFC) 1.30 113370 -25.00% 44.28 53.90
J.M. Smucker Company (SJM) 0.82 23360 NEW 135.53 110.22
Baidu (BIDU) 0.72 15400 +100.00% 182.08 207.29
Vanguard S&p 500 Etf idx fd 0.72 13970 +77.00% 198.71 0.00
Ctrip.com International (CTRP) 0.46 38300 +7560.00% 46.58 45.17
Xylem 0.46 34300 NEW 52.45 0.00
Zoetis Inc Cl A 0.46 34400 NEW 52.01 0.00
Covanta Holding Corporation (CVA) 0.41 103800 NEW 15.39 20.95
Amazon (AMZN) 0.40 1850 -30.00% 837.30 372.62
Square Inc cl a 0.40 134000 NEW 11.66 0.00
Facebook Inc cl a 0.39 11800 -26.00% 128.31 0.00
Alphabet Inc Class A cs 0.39 1870 -28.00% 804.28 0.00
Mobileye N.v. 0.33 29900 NEW 42.58 0.00
Stratasys 0.32 51400 NEW 24.09 0.00
Visa (V) 0.30 14070 -28.00% 82.73 266.74
First Solar (FSLR) 0.30 29000 NEW 39.48 60.28
NIKE (NKE) 0.28 20850 +6.00% 52.66 96.37
Celgene Corporation (CELG) 0.28 10290 -30.00% 104.57 118.26
Alphabet Inc Class C cs 0.28 1402 -29.00% 777.46 0.00
Southwest Airlines (LUV) 0.27 27070 -26.00% 38.90 44.01
Anthem 0.27 8500 -27.00% 125.29 0.00
NASDAQ OMX (NDAQ) 0.26 14670 -29.00% 67.55 49.41
athenahealth (ATHN) 0.26 8000 NEW 126.12 120.44
Tesla Motors (TSLA) 0.26 4900 NEW 204.08 194.42
Lifelock 0.26 58500 NEW 16.92 0.00
Pattern Energy 0.26 45500 NEW 22.48 0.00
Teladoc 0.26 54800 NEW 18.30 0.00
Expeditors International of Washington (EXPD) 0.25 18980 -28.00% 51.53 47.74
Kroger (KR) 0.25 32620 +26.00% 29.68 74.09
Metropcs Communications 0.25 20540 -24.00% 46.74 0.00
Zimmer Holdings (ZMH) 0.24 7100 -20.00% 130.00 116.78
Johnson Controls International Plc equity 0.24 20307 NEW 46.54 0.00
Itron (ITRI) 0.23 16300 NEW 55.77 35.27
Pepsi (PEP) 0.23 8060 +15.00% 108.81 93.96
Citi 0.23 18880 -51.00% 47.25 0.00
Roper Industries (ROP) 0.22 4610 -28.00% 182.43 166.10
Kinder Morgan 0.22 36680 -28.00% 23.12 0.00
Walt Disney Company (DIS) 0.21 8590 -29.00% 92.90 103.60
PPG Industries (PPG) 0.21 7770 -26.00% 103.35 225.60
Fiserv (FISV) 0.21 7980 +10.00% 99.50 77.15
Hormel Foods Corporation (HRL) 0.21 21480 -25.00% 37.94 54.96
Hasbro (HAS) 0.20 9750 -28.00% 79.28 61.01
TJX Companies (TJX) 0.20 10600 -25.00% 74.81 67.66
Accenture 0.20 6470 -25.00% 122.10 0.00
Electronic Arts (ERTS) 0.19 8750 -21.00% 85.37 0.00
Intuitive Surgical (ISRG) 0.19 990 -31.00% 725.25 489.66
priceline.com Incorporated (PCLN) 0.19 510 -28.00% 1470.59 1190.00
Silver Spring Networks 0.19 52600 NEW 14.18 0.00
Terraform Power 0.19 54200 NEW 13.91 0.00
Ecolab (ECL) 0.18 5580 -23.00% 121.68 115.32
Ross Stores (ROST) 0.18 10740 -28.00% 64.34 105.22
EOG Resources (EOG) 0.18 7350 -28.00% 96.73 86.44
O'reilly Automotive 0.18 2490 -26.00% 279.92 0.00
Equifax (EFX) 0.17 4900 +400.00% 134.49 91.97
Net 1 UEPS Technologies (UEPS) 0.17 76400 NEW 8.56 14.00
Acuity Brands (AYI) 0.17 2460 -28.00% 264.63 159.34
Intuit (INTU) 0.17 5920 -29.00% 109.97 95.52
Ubiquiti Networks 0.17 12000 NEW 53.50 0.00
Proofpoint 0.17 8700 NEW 74.83 0.00
Masco Corporation (MAS) 0.16 18430 -20.00% 34.29 25.99
Valero Energy Corporation (VLO) 0.16 11570 -24.00% 52.98 56.99
CVS Caremark Corporation (CVS) 0.16 7000 -28.00% 89.00 101.90
Marsh & McLennan Companies (MMC) 0.16 9350 -28.00% 67.27 55.76
Gildan Activewear Inc Com Cad 0.16 22780 -28.00% 27.96 0.00
Watts Water Technologies (WTS) 0.16 9500 NEW 64.84 52.83
Boston Properties (BXP) 0.16 4490 NEW 136.30 135.21
Sunpower 0.16 71300 NEW 8.92 0.00
Sherwin-Williams Company (SHW) 0.15 2100 -23.00% 276.67 281.82
Equity Residential (EQR) 0.15 9090 -28.00% 64.36 75.86
Cintas Corporation (CTAS) 0.15 5300 -25.00% 112.64 82.26
Neogen Corporation (NEOG) 0.15 10600 NEW 55.94 48.48
Paypal Holdings 0.15 13990 -28.00% 40.96 0.00
AutoZone (AZO) 0.14 730 -27.00% 768.49 644.63
Illumina (ILMN) 0.14 3000 NEW 181.67 191.44
Alder Biopharmaceuticals 0.14 16000 NEW 32.75 0.00
Discover Financial Services (DFS) 0.13 8590 +865.00% 56.58 58.01
Dow Chemical Company (DOW) 0.12 8640 -63.00% 51.85 47.09
Allstate Corporation (ALL) 0.12 6450 -30.00% 69.15 68.72
Simon Property (SPG) 0.11 2080 NEW 207.21 179.63
Agios Pharmaceuticals 0.11 8228 NEW 52.87 0.00
Xl 0.11 12220 NEW 33.63 0.00
SPDR S&P; 500 ETF (SPY) 0.10 1716 +82.00% 216.20 205.25
McKesson Corporation (MCK) 0.10 2220 -30.00% 166.67 221.98
Five Prime Therapeutics 0.10 7500 NEW 52.53 0.00
Johnson & Johnson (JNJ) 0.08 2710 -8.00% 118.08 98.55
Alnylam Pharmaceuticals (ALNY) 0.08 4811 NEW 67.76 111.05
Pfizer (PFE) 0.07 7550 -10.00% 33.91 33.78
Intel Corporation (INTC) 0.07 7180 -3.00% 37.74 32.76
International Business Machines (IBM) 0.06 1490 -9.00% 159.06 158.25
HDFC Bank (HDB) 0.06 3100 +63.00% 71.94 60.17
Hewlett Packard Enterprise 0.06 9540 -10.00% 22.75 0.00
Comcast Corporation (CMCSA) 0.05 2800 -8.00% 66.43 58.60
Wal-Mart Stores (WMT) 0.05 2940 -14.00% 72.11 81.06
Tyson Foods (TSN) 0.05 2410 -11.00% 74.69 37.76
Becton, Dickinson and (BDX) 0.05 1050 NEW 180.00 142.79
Lockheed Martin Corporation (LMT) 0.05 770 240.26 197.87
Arch Capital 0.05 2270 -4.00% 79.30 0.00
New Oriental Education & Tech (EDU) 0.05 4000 NEW 46.25 20.52
General Motors Company (GM) 0.05 6290 NEW 31.80 37.89
Hp 0.05 12780 -14.00% 15.49 0.00
Chubb 0.05 1410 -14.00% 125.53 0.00
Annaly Capital Management (NLY) 0.04 15810 -11.00% 10.50 10.36
Reynolds American (RAI) 0.04 3520 -98.00% 47.16 70.03
Travelers Companies (TRV) 0.04 1470 -14.00% 114.29 105.54
Verizon Communications (VZ) 0.04 3130 +11938.00% 52.08 48.01
Arrow Electronics (ARW) 0.04 2360 -12.00% 63.98 60.53
General Mills (GIS) 0.04 2410 -21.00% 63.90 51.55
Stryker Corporation (SYK) 0.04 1400 NEW 116.43 90.61
Dr Pepper Snapple (DPS) 0.04 1640 -14.00% 91.46 77.36
Axis Capital Holdings 0.04 2850 -12.00% 54.39 0.00
American Capital Agency (AGNC) 0.04 8340 -12.00% 19.54 20.97
Industries N shs - a - 0.04 1820 80.77 0.00
Noble 0.04 880 189.77 0.00
Xl 0.04 1390 -3.00% 120.14 0.00
Phillips 66 0.04 2060 -14.00% 80.58 0.00
Duke Energy 0.04 2150 -3.00% 80.00 0.00
Assurant (AIZ) 0.03 1230 -14.00% 91.87 61.02
Fidelity National Information Services (FIS) 0.03 1600 +8.00% 76.88 65.10
AutoNation (AN) 0.03 2050 NEW 48.78 60.20
Exelon Corporation (EXC) 0.03 4000 NEW 33.25 31.85
Delta Air Lines (DAL) 0.03 3030 -14.00% 39.27 44.19
Tesoro Corporation (TSO) 0.03 1630 79.75 86.12
Humana (HUM) 0.03 730 176.71 160.10
Group Cgi Cad Cl A 0.03 2770 -14.00% 47.65 0.00
Thomson Reuters 0.03 3000 -14.00% 41.33 0.00
Synchrony Financial 0.03 4500 -14.00% 28.00 0.00
Infosys Technologies (INFY) 0.02 3900 -27.00% 15.90 34.81
ICICI Bank (IBN) 0.02 12700 7.48 11.08
Bunge 0.02 1370 NEW 59.12 0.00
Harris Corporation (HRS) 0.02 780 -9.00% 91.03 72.70
Mohawk Industries (MHK) 0.02 310 NEW 200.00 179.34
Goodyear Tire & Rubber Company (GT) 0.02 2510 -89.00% 32.27 25.04
Amgen (AMGN) 0.02 430 -88.00% 167.44 153.92
Tata Motors (TTM) 0.02 2200 -18.00% 40.00 46.30
Silicon Motion Technology (SIMO) 0.02 1200 +33.00% 51.67 27.11
WisdomTree Emerging Markets Eq (DEM) 0.02 1720 NEW 37.79 41.02
Delphi Automotive Plc shs 0.02 1270 -14.00% 71.65 0.00
Ishares Inc em mkt min vol 0.02 1180 NEW 54.24 0.00
Time Warner (TWX) 0.01 380 -17.00% 78.95 83.25
Dominion Resources (D) 0.01 540 -15.00% 74.07 69.17
General Electric Company (GE) 0.01 930 -14.00% 30.11 25.35
Shaw Communications Inc cl b conv 0.01 1480 -14.00% 20.27 0.00
Autoliv (ALV) 0.01 240 -17.00% 108.33 111.66
Unum (UNM) 0.01 1430 -14.00% 34.97 33.01
Agrium 0.01 580 -15.00% 91.38 0.00
Aetna (AET) 0.01 480 -2.00% 114.58 100.76
CIGNA Corporation (CI) 0.01 310 -11.00% 129.03 120.83
Procter & Gamble Company (PG) 0.01 390 -17.00% 89.74 81.31
Xerox Corporation (XRX) 0.01 3910 -11.00% 10.23 12.92
Celanese Corporation (CE) 0.01 450 -16.00% 66.67 56.85
McCormick & Company, Incorporated (MKC) 0.01 500 -15.00% 100.00 72.00
American International (AIG) 0.01 910 -14.00% 59.34 54.59
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 770 NEW 42.86 43.88
Ims Health Holdings 0.01 1110 -14.00% 31.53 0.00
Axalta Coating Sys 0.01 1550 -14.00% 28.39 0.00
CME (CME) 0.00 70 NEW 100.00 95.64
Republic Services (RSG) 0.00 90 NEW 55.56 40.26
Chevron Corporation (CVX) 0.00 60 NEW 100.00 102.86
Cisco Systems (CSCO) 0.00 320 NEW 31.25 28.51
Cincinnati Financial Corporation (CINF) 0.00 30 NEW 66.67 52.08
Foot Locker (FL) 0.00 60 NEW 66.67 61.03
NiSource (NI) 0.00 130 NEW 23.08 41.22
Avnet (AVT) 0.00 70 NEW 42.86 45.00
Ford Motor Company (F) 0.00 620 NEW 11.29 15.85
Gilead Sciences (GILD) 0.00 110 -91.00% 81.82 99.53
D.R. Horton (DHI) 0.00 120 NEW 33.33 25.87
Bce 0.00 70 NEW 42.86 0.00
New York Community Ban (NYB) 0.00 90 NEW 11.11 0.00
PPL Corporation (PPL) 0.00 140 NEW 35.71 31.37
Lam Research Corporation (LRCX) 0.00 50 NEW 100.00 78.20
Cibc Cad 0.00 50 NEW 80.00 0.00
DTE Energy Company (DTE) 0.00 50 NEW 100.00 78.53
L-3 Communications Holdings (LLL) 0.00 20 NEW 150.00 125.86
Albemarle Corporation (ALB) 0.00 50 NEW 80.00 54.36
Bank Of Montreal Cadcom Npv 0.00 120 NEW 66.67 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 40 NEW 50.00 44.40
Vanguard European ETF (VGK) 0.00 180 NEW 50.00 53.41
Cdw 0.00 90 NEW 44.44 0.00
Engility Hldgs 0.00 19 52.63 0.00

Past 13F-HR SEC Filings for Daiwa SB Investments