Daiwa SB Investments

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

Daiwa SB Investments portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bristol Myers Squibb (BMY) 3.46 163770 -5.00% 73.10 66.08
Microsoft Corporation (MSFT) 3.28 223520 +12.00% 50.66 42.00
American Water Works (AWK) 3.21 134650 +2.00% 82.49 52.46
Reynolds American (RAI) 3.13 204420 +12.00% 53.00 70.03
Nextera Energy 3.09 83510 +3.00% 127.98 0.00
Exxon Mobil Corporation (XOM) 2.96 110540 +265.00% 92.71 84.57
Altria (MO) 2.93 148940 -3.00% 67.97 52.47
Home Depot (HD) 2.91 78870 127.42 113.11
AT&T; (T) 2.86 232670 -2.00% 42.54 32.70
Analog Devices (ADI) 2.84 175880 +4.00% 55.74 57.76
Cardinal Health (CAH) 2.83 126500 +13.00% 77.38 87.33
Apple (AAPL) 2.83 103340 +6.00% 94.59 123.28
ConocoPhillips (COP) 2.78 218840 43.89 61.42
Raytheon Company (RTN) 2.72 69630 +6347.00% 135.20 106.21
Merck & Co (MRK) 2.70 163600 -3.00% 57.11 56.20
Tor Dom Bk Cad 2.67 166380 NEW 55.54 0.00
Northrop Grumman Corporation (NOC) 2.65 42190 217.23 158.85
Schlumberger (SLB) 2.60 115490 -3.00% 77.95 81.67
Philip Morris International (PM) 2.59 90810 +23.00% 98.62 77.69
Starbucks Corporation (SBUX) 2.57 156620 -5.00% 56.81 92.23
JPMorgan Chase & Co. (JPM) 2.51 141420 -23.00% 61.39 60.16
Brown-Forman Corporation (BF.B) 2.33 83550 +2.00% 96.35 0.00
McDonald's Corporation (MCD) 2.28 66000 -6.00% 119.48 96.21
Carnival Corporation (CCL) 2.22 172760 -3.00% 44.44 43.98
NVIDIA Corporation (NVDA) 2.08 153680 +462.00% 46.71 22.93
Wells Fargo & Company (WFC) 2.08 153120 -27.00% 47.05 53.90
Northern Trust Corporation (NTRS) 1.88 99350 +358.00% 65.44 69.63
UnitedHealth (UNH) 1.79 44000 NEW 140.52 113.33
Walgreen Boots Alliance 1.78 73990 +411.00% 83.20 0.00
Alibaba Group Holding Ltd Spon 1.73 76750 +29.00% 78.05 0.00
Broad 1.28 28550 +287.00% 155.10 0.00
First Republic Bank/san F 1.27 64000 +1739.00% 68.80 0.00
Amazon (AMZN) 0.55 2650 -10.00% 715.47 372.62
Facebook Inc cl a 0.53 16090 -31.00% 114.29 0.00
Alphabet Inc Class A cs 0.53 2600 +2.00% 703.46 0.00
Citi 0.48 39310 -24.00% 42.38 0.00
Anthem 0.44 11690 -26.00% 131.39 0.00
Vanguard S&p 500 Etf idx fd 0.43 7880 -15.00% 190.10 0.00
Visa (V) 0.42 19630 -21.00% 74.43 266.74
Southwest Airlines (LUV) 0.42 36700 -23.00% 39.18 44.01
Celgene Corporation (CELG) 0.42 14810 -29.00% 98.65 118.26
Alphabet Inc Class C cs 0.40 2002 -26.00% 692.31 0.00
NASDAQ OMX (NDAQ) 0.39 20770 +46.00% 64.66 49.41
Expeditors International of Washington (EXPD) 0.38 26540 -25.00% 49.06 47.74
Baidu (BIDU) 0.37 7700 +6.00% 164.42 207.29
Walt Disney Company (DIS) 0.35 12220 NEW 97.79 103.60
Gildan Activewear Inc Com Cad 0.35 31840 NEW 37.85 0.00
Dow Chemical Company (DOW) 0.34 23650 -87.00% 49.73 47.09
Metropcs Communications 0.34 27170 -23.00% 43.28 0.00
Hasbro (HAS) 0.33 13720 -25.00% 83.97 61.01
PPG Industries (PPG) 0.32 10620 -25.00% 104.14 225.60
TJX Companies (TJX) 0.32 14180 -24.00% 77.22 67.66
Roper Industries (ROP) 0.32 6460 -25.00% 170.59 166.10
NIKE (NKE) 0.31 19600 -26.00% 55.20 96.37
Zimmer Holdings (ZMH) 0.31 8890 NEW 120.36 116.78
Hormel Foods Corporation (HRL) 0.31 29020 +114.00% 36.60 54.96
Accenture 0.29 8740 -28.00% 113.27 0.00
Kroger (KR) 0.28 25840 -25.00% 36.80 74.09
Intuitive Surgical (ISRG) 0.28 1450 -28.00% 661.38 489.66
Kinder Morgan 0.28 51130 -37.00% 18.72 0.00
CVS Caremark Corporation (CVS) 0.27 9800 -26.00% 95.71 101.90
Intuit (INTU) 0.27 8340 -25.00% 111.63 95.52
PNC Financial Services (PNC) 0.26 11080 -25.00% 81.41 93.21
Marsh & McLennan Companies (MMC) 0.26 13120 -27.00% 68.45 55.76
priceline.com Incorporated (PCLN) 0.26 710 -28.00% 1247.89 1190.00
O'reilly Automotive 0.26 3370 -26.00% 271.22 0.00
Ecolab (ECL) 0.25 7330 -25.00% 118.55 115.32
Ross Stores (ROST) 0.25 15090 -25.00% 56.66 105.22
Equity Residential (EQR) 0.25 12690 NEW 68.87 75.86
EOG Resources (EOG) 0.25 10260 -53.00% 83.43 86.44
C.H. Robinson Worldwide (CHRW) 0.25 11780 -25.00% 74.28 72.00
Acuity Brands (AYI) 0.25 3430 NEW 248.10 159.34
Electronic Arts (ERTS) 0.24 11080 -25.00% 75.72 0.00
Sherwin-Williams Company (SHW) 0.23 2750 -24.00% 293.82 281.82
Valero Energy Corporation (VLO) 0.23 15230 -21.00% 51.15 56.99
AutoZone (AZO) 0.23 1000 -41.00% 794.00 644.63
Fiserv (FISV) 0.23 7200 -27.00% 108.75 77.15
Masco Corporation (MAS) 0.21 23180 NEW 30.93 25.99
Pepsi (PEP) 0.21 6980 -18.00% 105.87 93.96
Paypal Holdings 0.21 19630 -18.00% 36.53 0.00
Cintas Corporation (CTAS) 0.20 7090 -25.00% 98.17 82.26
Allstate Corporation (ALL) 0.19 9290 -27.00% 69.97 68.72
Goodyear Tire & Rubber Company (GT) 0.18 23650 -19.00% 25.62 25.04
McKesson Corporation (MCK) 0.17 3180 -26.00% 186.79 221.98
Amgen (AMGN) 0.16 3730 -64.00% 151.74 153.92
Xl Group Plc shs 0.16 16140 -23.00% 33.33 0.00
Consolidated Edison (ED) 0.11 4810 -15.00% 80.46 59.90
Johnson & Johnson (JNJ) 0.10 2970 +8.00% 119.19 98.55
Pfizer (PFE) 0.09 8420 -46.00% 35.04 33.78
Wal-Mart Stores (WMT) 0.07 3430 +294.00% 72.59 81.06
Intel Corporation (INTC) 0.07 7450 +8.00% 31.95 32.76
International Business Machines (IBM) 0.07 1650 +8.00% 148.48 158.25
Biogen Idec (BIIB) 0.07 1040 -84.00% 241.35 415.20
Comcast Corporation (CMCSA) 0.06 3070 -54.00% 63.84 58.60
Annaly Capital Management (NLY) 0.06 17950 +8.00% 10.97 10.36
SPDR S&P; 500 ETF (SPY) 0.06 940 -98.00% 206.38 205.25
Travelers Companies (TRV) 0.06 1720 +8.00% 116.86 105.54
General Mills (GIS) 0.06 3060 +887.00% 67.97 51.55
Phillips 66 0.06 2400 +8.00% 79.58 0.00
Chubb 0.06 1650 +8.00% 127.88 0.00
Tyson Foods (TSN) 0.05 2730 -9.00% 64.10 37.76
Arrow Electronics (ARW) 0.05 2700 -3.00% 60.37 60.53
Lockheed Martin Corporation (LMT) 0.05 760 -97.00% 244.74 197.87
Dr Pepper Snapple (DPS) 0.05 1920 +8.00% 94.27 77.36
Arch Capital 0.05 2370 +8.00% 70.04 0.00
Axis Capital Holdings 0.05 3260 +8.00% 52.76 0.00
Group Cgi Cad Cl A 0.05 3240 NEW 55.25 0.00
American Capital Agency (AGNC) 0.05 9490 +8.00% 19.49 20.97
Thomson Reuters 0.05 3500 NEW 52.00 0.00
Xl 0.05 1440 -3.00% 114.58 0.00
Duke Energy 0.05 2220 +8.00% 84.23 0.00
Hp 0.05 14880 +8.00% 12.16 0.00
Hewlett Packard Enterprise 0.05 10670 -3.00% 17.81 0.00
Assurant (AIZ) 0.04 1440 -66.00% 84.03 61.02
Equifax (EFX) 0.04 980 NEW 125.51 91.97
Vulcan Materials Company (VMC) 0.04 1060 -52.00% 118.87 82.73
Lowe's Companies (LOW) 0.04 1920 -17.00% 77.60 73.15
HDFC Bank (HDB) 0.04 1900 65.26 60.17
Constellation Brands (STZ) 0.04 840 NEW 159.52 115.30
Delta Air Lines (DAL) 0.04 3530 +8.00% 36.26 44.19
Tesoro Corporation (TSO) 0.04 1620 +8.00% 75.31 86.12
Humana (HUM) 0.04 720 +7.00% 183.33 160.10
Industries N shs - a - 0.04 1830 +8.00% 73.77 0.00
Noble 0.04 890 -3.00% 174.16 0.00
Synchrony Financial 0.04 5250 +8.00% 24.76 0.00
Infosys Technologies (INFY) 0.03 5400 -10.00% 17.78 34.81
ICICI Bank (IBN) 0.03 12600 +36.00% 7.06 11.08
Fidelity National Information Services (FIS) 0.03 1470 +8.00% 72.79 65.10
Gilead Sciences (GILD) 0.03 1370 -94.00% 82.48 99.53
Tata Motors (TTM) 0.03 2700 +12.00% 33.70 46.30
Te Connectivity Ltd for 0.03 1690 NEW 56.21 0.00
Delphi Automotive Plc shs 0.03 1490 +7.00% 62.42 0.00
Charter Communications Inc New Cl A cl a 0.03 484 NEW 227.27 0.00
Harris Corporation (HRS) 0.02 860 +7.00% 82.56 72.70
Unum (UNM) 0.02 1670 +8.00% 31.14 33.01
Agrium 0.02 690 NEW 115.94 0.00
Aetna (AET) 0.02 490 +6.00% 120.41 100.76
McCormick & Company, Incorporated (MKC) 0.02 590 +7.00% 103.39 72.00
American International (AIG) 0.02 1070 +8.00% 51.40 54.59
Hollyfrontier 0.02 3350 -85.00% 23.88 0.00
Marathon Petroleum 0.02 2070 +132.00% 37.20 0.00
Abbvie 0.02 1300 +8.00% 61.54 0.00
Ally Financial 0.02 4950 -72.00% 15.96 0.00
Time Warner (TWX) 0.01 460 NEW 71.74 83.25
Taiwan Semiconductor Mfg (TSM) 0.01 900 -52.00% 25.56 23.50
Aercap Holdings Nv Ord Cmn 0.01 1030 +8.00% 33.01 0.00
Discover Financial Services (DFS) 0.01 890 +8.00% 52.81 58.01
Dominion Resources (D) 0.01 640 +8.00% 76.56 69.17
General Electric Company (GE) 0.01 1090 +7.00% 30.28 25.35
Shaw Communications Inc cl b conv 0.01 1730 NEW 24.86 0.00
Autoliv (ALV) 0.01 290 +7.00% 106.90 111.66
CIGNA Corporation (CI) 0.01 350 +6.00% 128.57 120.83
Procter & Gamble Company (PG) 0.01 470 +6.00% 82.98 81.31
Xerox Corporation (XRX) 0.01 4430 +8.00% 9.26 12.92
Ctrip.com International (CTRP) 0.01 500 NEW 40.00 45.17
Celanese Corporation (CE) 0.01 540 NEW 64.81 56.85
Silicon Motion Technology (SIMO) 0.01 900 -10.00% 45.56 27.11
Chunghwa Telecom Co Ltd - 0.01 600 -40.00% 35.00 0.00
Ims Health Holdings 0.01 1300 NEW 24.62 0.00
Axalta Coating Sys 0.01 1820 +8.00% 26.37 0.00
Verizon Communications (VZ) 0.00 26 -99.00% 38.46 48.01
Engility Hldgs 0.00 19 0.00 0.00

Past 13F-HR SEC Filings for Daiwa SB Investments