Daiwa SB Investments as of Dec. 31, 2011
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 138 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.3 | $43M | 1.0M | 42.04 | |
| Yum! Brands (YUM) | 3.9 | $39M | 665k | 59.01 | |
| Chevron Corporation (CVX) | 3.9 | $39M | 365k | 106.40 | |
| Intel Corporation (INTC) | 3.8 | $38M | 1.6M | 24.25 | |
| McDonald's Corporation (MCD) | 3.6 | $36M | 360k | 100.33 | |
| National-Oilwell Var | 3.6 | $36M | 530k | 67.99 | |
| Verizon Communications (VZ) | 3.1 | $31M | 763k | 40.12 | |
| Wells Fargo & Company (WFC) | 2.9 | $29M | 1.1M | 27.56 | |
| Starbucks Corporation (SBUX) | 2.8 | $28M | 618k | 46.01 | |
| Altria (MO) | 2.8 | $28M | 941k | 29.65 | |
| ConocoPhillips (COP) | 2.8 | $28M | 378k | 72.87 | |
| Chubb Corporation | 2.7 | $27M | 394k | 69.22 | |
| At&t (T) | 2.7 | $27M | 895k | 30.24 | |
| Campbell Soup Company (CPB) | 2.7 | $27M | 802k | 33.24 | |
| Schlumberger (SLB) | 2.6 | $26M | 381k | 68.31 | |
| Coca-Cola Company (KO) | 2.6 | $26M | 369k | 69.97 | |
| Reynolds American | 2.6 | $26M | 622k | 41.42 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $25M | 760k | 33.25 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $25M | 268k | 93.70 | |
| Genuine Parts Company (GPC) | 2.4 | $24M | 399k | 61.20 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $24M | 816k | 29.11 | |
| General Mills (GIS) | 2.2 | $22M | 555k | 40.41 | |
| H.J. Heinz Company | 2.2 | $22M | 400k | 54.04 | |
| Barrick Gold Corp (GOLD) | 2.0 | $20M | 448k | 45.25 | |
| PNC Financial Services (PNC) | 1.9 | $20M | 339k | 57.67 | |
| U.S. Bancorp (USB) | 1.9 | $19M | 713k | 27.05 | |
| Limited Brands | 1.9 | $19M | 474k | 40.35 | |
| Mattel (MAT) | 1.9 | $19M | 684k | 27.76 | |
| Consolidated Edison (ED) | 1.9 | $19M | 303k | 62.03 | |
| Pfizer (PFE) | 1.8 | $18M | 837k | 21.64 | |
| Bristol Myers Squibb (BMY) | 1.6 | $16M | 454k | 35.24 | |
| BlackRock (BLK) | 1.4 | $14M | 76k | 178.23 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $13M | 182k | 73.56 | |
| Merck & Co (MRK) | 1.0 | $9.7M | 257k | 37.70 | |
| Apple (AAPL) | 0.9 | $9.4M | 23k | 404.99 | |
| 0.8 | $8.3M | 13k | 645.90 | ||
| Tiffany & Co. | 0.8 | $7.5M | 114k | 66.26 | |
| Infosys Technologies (INFY) | 0.5 | $5.4M | 105k | 51.38 | |
| Amazon (AMZN) | 0.5 | $5.2M | 30k | 173.09 | |
| Qualcomm (QCOM) | 0.5 | $5.1M | 93k | 54.70 | |
| Baidu (BIDU) | 0.5 | $4.8M | 41k | 116.46 | |
| Philip Morris International (PM) | 0.4 | $4.2M | 54k | 78.49 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.1M | 48k | 84.76 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.1M | 62k | 65.57 | |
| PetSmart | 0.4 | $3.9M | 75k | 51.29 | |
| VMware | 0.3 | $3.4M | 41k | 83.18 | |
| Bed Bath & Beyond | 0.3 | $3.0M | 51k | 57.97 | |
| Abbott Laboratories (ABT) | 0.3 | $2.9M | 52k | 56.23 | |
| Citrix Systems | 0.3 | $2.9M | 47k | 60.71 | |
| W.W. Grainger (GWW) | 0.3 | $2.7M | 14k | 187.20 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.6M | 191k | 13.86 | |
| Biogen Idec (BIIB) | 0.3 | $2.6M | 24k | 110.06 | |
| HDFC Bank (HDB) | 0.3 | $2.6M | 98k | 26.28 | |
| J.M. Smucker Company (SJM) | 0.3 | $2.6M | 33k | 78.17 | |
| Mead Johnson Nutrition | 0.2 | $2.5M | 37k | 68.72 | |
| Avago Technologies | 0.2 | $2.5M | 86k | 28.86 | |
| Perrigo Company | 0.2 | $2.4M | 25k | 97.29 | |
| Monsanto Company | 0.2 | $2.1M | 30k | 70.07 | |
| American Tower Corporation | 0.2 | $2.1M | 36k | 60.02 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 32k | 66.72 | |
| Broadcom Corporation | 0.2 | $2.1M | 73k | 29.36 | |
| Kraft Foods | 0.2 | $2.0M | 53k | 37.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 43k | 41.57 | |
| F5 Networks (FFIV) | 0.2 | $1.8M | 17k | 106.13 | |
| Activision Blizzard | 0.2 | $1.7M | 140k | 12.32 | |
| Chesapeake Energy Corporation | 0.2 | $1.6M | 71k | 22.30 | |
| Verisign (VRSN) | 0.1 | $1.5M | 43k | 35.73 | |
| Akamai Technologies (AKAM) | 0.1 | $1.5M | 48k | 32.29 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 36k | 40.92 | |
| Hansen Natural Corporation | 0.1 | $1.4M | 15k | 92.17 | |
| ConAgra Foods (CAG) | 0.1 | $1.4M | 51k | 26.40 | |
| Pioneer Natural Resources | 0.1 | $1.2M | 14k | 89.51 | |
| salesforce (CRM) | 0.1 | $1.2M | 12k | 101.46 | |
| American Express Company (AXP) | 0.1 | $1.1M | 24k | 47.19 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 18k | 60.02 | |
| Newfield Exploration | 0.1 | $1.1M | 29k | 37.74 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 15k | 76.33 | |
| SanDisk Corporation | 0.1 | $1.1M | 23k | 49.22 | |
| Marvell Technology Group | 0.1 | $855k | 62k | 13.85 | |
| TJX Companies (TJX) | 0.1 | $795k | 12k | 64.56 | |
| Diamond Offshore Drilling | 0.1 | $733k | 13k | 55.23 | |
| Fidelity National Financial | 0.1 | $732k | 46k | 15.94 | |
| Sina Corporation | 0.1 | $728k | 14k | 52.00 | |
| IntercontinentalEx.. | 0.1 | $711k | 5.9k | 120.53 | |
| Hansen Natural Corporation | 0.1 | $597k | 6.5k | 92.13 | |
| Juniper Networks (JNPR) | 0.1 | $553k | 27k | 20.40 | |
| Spectra Energy | 0.0 | $388k | 13k | 30.76 | |
| Xilinx | 0.0 | $361k | 11k | 32.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $317k | 5.3k | 59.70 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $308k | 7.1k | 43.56 | |
| Gap (GAP) | 0.0 | $335k | 18k | 18.56 | |
| Joy Global | 0.0 | $185k | 2.5k | 74.90 | |
| People's United Financial | 0.0 | $241k | 19k | 12.87 | |
| Pulte (PHM) | 0.0 | $210k | 33k | 6.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $248k | 5.5k | 44.93 | |
| Deere & Company (DE) | 0.0 | $176k | 2.3k | 77.53 | |
| LSI Corporation | 0.0 | $211k | 36k | 5.95 | |
| Windstream Corporation | 0.0 | $189k | 16k | 11.77 | |
| Express Scripts | 0.0 | $223k | 5.0k | 44.78 | |
| Goldman Sachs (GS) | 0.0 | $79k | 870.00 | 90.80 | |
| Peabody Energy Corporation | 0.0 | $103k | 3.1k | 33.23 | |
| Harsco Corporation (NVRI) | 0.0 | $144k | 7.0k | 20.60 | |
| Hudson City Ban | 0.0 | $89k | 14k | 6.29 | |
| Equity Residential (EQR) | 0.0 | $53k | 930.00 | 56.99 | |
| Air Products & Chemicals (APD) | 0.0 | $87k | 1.0k | 85.29 | |
| Allstate Corporation (ALL) | 0.0 | $94k | 3.4k | 27.33 | |
| International Business Machines (IBM) | 0.0 | $110k | 600.00 | 183.33 | |
| United Technologies Corporation | 0.0 | $63k | 860.00 | 73.26 | |
| EMC Corporation | 0.0 | $148k | 6.9k | 21.51 | |
| D.R. Horton (DHI) | 0.0 | $57k | 4.5k | 12.67 | |
| PPL Corporation (PPL) | 0.0 | $134k | 4.6k | 29.45 | |
| priceline.com Incorporated | 0.0 | $56k | 120.00 | 466.67 | |
| NII Holdings | 0.0 | $77k | 3.6k | 21.39 | |
| Amphenol Corporation (APH) | 0.0 | $65k | 1.4k | 45.14 | |
| Celgene Corporation | 0.0 | $80k | 1.2k | 67.23 | |
| Denbury Resources | 0.0 | $87k | 5.8k | 15.08 | |
| Flowserve Corporation (FLS) | 0.0 | $121k | 1.2k | 99.18 | |
| Covance | 0.0 | $140k | 3.1k | 45.75 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $71k | 1.4k | 50.71 | |
| Weatherford International Lt reg | 0.0 | $60k | 4.1k | 14.63 | |
| Progressive Corporation (PGR) | 0.0 | $39k | 2.0k | 19.31 | |
| Ace Limited Cmn | 0.0 | $46k | 650.00 | 70.77 | |
| SLM Corporation (SLM) | 0.0 | $27k | 2.0k | 13.37 | |
| Ultra Petroleum | 0.0 | $15k | 510.00 | 29.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $37k | 1.3k | 28.24 | |
| Transocean (RIG) | 0.0 | $12k | 300.00 | 40.00 | |
| Emerson Electric (EMR) | 0.0 | $30k | 640.00 | 46.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $35k | 1.1k | 31.82 | |
| Symantec Corporation | 0.0 | $48k | 3.1k | 15.69 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 1.1k | 40.91 | |
| Torchmark Corporation | 0.0 | $47k | 1.1k | 43.52 | |
| Dell | 0.0 | $35k | 2.4k | 14.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16k | 440.00 | 36.36 | |
| Jacobs Engineering | 0.0 | $34k | 850.00 | 40.00 | |
| Sempra Energy (SRE) | 0.0 | $24k | 440.00 | 54.55 | |
| CONSOL Energy | 0.0 | $44k | 1.2k | 36.67 | |
| L-3 Communications Holdings | 0.0 | $30k | 450.00 | 66.67 | |
| MetLife (MET) | 0.0 | $24k | 770.00 | 31.17 |
