Daiwa SB Investments

Daiwa SB Investments as of March 31, 2012

Portfolio Holdings for Daiwa SB Investments

Daiwa SB Investments holds 138 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 4.0 $34M 3.5M 9.57
Wells Fargo & Company (WFC) 3.8 $32M 937k 34.14
JPMorgan Chase & Co. (JPM) 3.5 $29M 630k 45.98
KLA-Tencor Corporation (KLAC) 3.5 $29M 532k 54.42
Eaton Corporation 3.4 $29M 572k 49.83
Morgan Stanley (MS) 3.3 $28M 1.4M 19.64
National-Oilwell Var 3.3 $27M 345k 79.47
Deere & Company (DE) 3.0 $26M 315k 80.90
D.R. Horton (DHI) 3.0 $26M 1.7M 15.17
Ford Motor Company (F) 3.0 $25M 2.0M 12.48
Marriott International (MAR) 3.0 $25M 658k 37.85
Schlumberger (SLB) 2.9 $25M 352k 69.93
Garmin (GRMN) 2.9 $24M 510k 46.98
Dow Chemical Company 2.8 $24M 683k 34.64
Starbucks Corporation (SBUX) 2.7 $22M 401k 55.89
U.S. Bancorp (USB) 2.5 $21M 677k 31.68
Newell Rubbermaid (NWL) 2.5 $21M 1.2M 17.81
Diamond Offshore Drilling 2.4 $20M 306k 66.75
PNC Financial Services (PNC) 2.4 $20M 312k 64.49
Home Depot (HD) 2.3 $19M 387k 50.31
Hartford Financial Services (HIG) 2.3 $19M 916k 21.08
E.I. du Pont de Nemours & Company 2.3 $19M 359k 52.90
Limited Brands 2.0 $17M 353k 48.00
BlackRock (BLK) 2.0 $17M 81k 204.90
Starwood Hotels & Resorts Worldwide 1.9 $16M 278k 56.41
Mattel (MAT) 1.8 $15M 447k 33.66
At&t (T) 1.6 $14M 432k 31.23
Chubb Corporation 1.6 $13M 195k 69.11
Hewlett-Packard Company 1.4 $12M 481k 23.83
Freeport-McMoRan Copper & Gold (FCX) 1.4 $11M 297k 38.04
Verizon Communications (VZ) 1.2 $11M 276k 38.23
Yum! Brands (YUM) 1.0 $8.6M 121k 71.18
General Mills (GIS) 0.9 $7.8M 198k 39.45
Apple (AAPL) 0.9 $7.5M 13k 599.52
Qualcomm (QCOM) 0.8 $6.5M 95k 68.06
Infosys Technologies (INFY) 0.7 $6.0M 105k 57.03
Baidu (BIDU) 0.7 $5.5M 38k 145.76
Consolidated Edison (ED) 0.6 $5.1M 88k 58.42
VMware 0.6 $4.8M 42k 112.38
F5 Networks (FFIV) 0.6 $4.6M 34k 134.95
Whirlpool Corporation (WHR) 0.5 $4.5M 59k 76.85
Goldman Sachs (GS) 0.5 $4.4M 36k 124.37
Avago Technologies 0.5 $4.4M 113k 38.97
Chevron Corporation (CVX) 0.4 $3.7M 34k 107.21
W.W. Grainger (GWW) 0.4 $3.6M 17k 214.81
TRW Automotive Holdings 0.4 $3.5M 76k 46.45
Discover Financial Services (DFS) 0.4 $3.2M 97k 33.34
NVIDIA Corporation (NVDA) 0.4 $3.2M 208k 15.39
General Electric Company 0.4 $3.1M 156k 20.07
Amazon (AMZN) 0.4 $3.1M 16k 202.52
Johnson & Johnson (JNJ) 0.4 $3.1M 46k 65.97
Broadcom Corporation 0.4 $3.0M 76k 39.30
BorgWarner (BWA) 0.3 $3.0M 35k 84.33
SanDisk Corporation 0.3 $2.9M 59k 49.59
Cummins (CMI) 0.3 $2.8M 24k 120.04
PetSmart 0.3 $2.8M 49k 57.22
Procter & Gamble Company (PG) 0.3 $2.7M 40k 67.21
eBay (EBAY) 0.3 $2.6M 70k 36.90
Corning Incorporated (GLW) 0.3 $2.5M 177k 14.08
Devon Energy Corporation (DVN) 0.3 $2.6M 36k 71.13
Kraft Foods 0.3 $2.6M 67k 38.01
Biogen Idec (BIIB) 0.3 $2.5M 20k 126.02
Monsanto Company 0.3 $2.3M 29k 79.77
Bed Bath & Beyond 0.3 $2.4M 36k 65.76
Citrix Systems 0.3 $2.3M 29k 78.91
Philip Morris International (PM) 0.2 $2.0M 22k 88.62
Weatherford International Lt reg 0.2 $1.8M 120k 15.09
American Express Company (AXP) 0.2 $1.8M 31k 57.86
Coca-Cola Company (KO) 0.2 $1.8M 24k 74.02
Akamai Technologies (AKAM) 0.2 $1.7M 47k 36.70
salesforce (CRM) 0.2 $1.7M 11k 154.52
Fluor Corporation (FLR) 0.2 $1.7M 28k 60.03
HDFC Bank (HDB) 0.2 $1.7M 49k 34.10
Google 0.2 $1.5M 2.4k 641.44
Eli Lilly & Co. (LLY) 0.2 $1.4M 35k 40.27
Bristol Myers Squibb (BMY) 0.2 $1.5M 43k 33.75
Chesapeake Energy Corporation 0.2 $1.5M 63k 23.17
Pioneer Natural Resources (PXD) 0.2 $1.4M 13k 111.58
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 56k 24.13
Perrigo Company 0.2 $1.3M 13k 103.35
Hudson City Ban 0.1 $1.3M 176k 7.31
Comerica Incorporated (CMA) 0.1 $1.2M 38k 32.37
Anadarko Petroleum Corporation 0.1 $1.2M 16k 78.36
Key (KEY) 0.1 $1.1M 133k 8.50
TJX Companies (TJX) 0.1 $1.0M 26k 39.73
Walt Disney Company (DIS) 0.1 $903k 21k 43.80
Sina Corporation 0.1 $910k 14k 65.00
IntercontinentalEx.. 0.1 $802k 5.8k 137.35
Gap (GPS) 0.1 $472k 18k 26.15
Exxon Mobil Corporation (XOM) 0.0 $363k 4.2k 86.84
Wal-Mart Stores (WMT) 0.0 $325k 5.3k 61.21
Pulte (PHM) 0.0 $295k 33k 8.86
Molson Coors Brewing Company (TAP) 0.0 $320k 7.1k 45.26
Intel Corporation (INTC) 0.0 $374k 13k 28.08
Thermo Fisher Scientific (TMO) 0.0 $311k 5.5k 56.34
People's United Financial 0.0 $248k 19k 13.24
Fidelity National Financial 0.0 $266k 15k 18.01
Express Scripts 0.0 $270k 5.0k 54.22
Marvell Technology Group 0.0 $229k 15k 15.76
Harsco Corporation (NVRI) 0.0 $164k 7.0k 23.46
ConocoPhillips (COP) 0.0 $185k 2.4k 75.82
Flowserve Corporation (FLS) 0.0 $141k 1.2k 115.57
Covance 0.0 $146k 3.1k 47.71
Progressive Corporation (PGR) 0.0 $47k 2.0k 23.27
Ace Limited Cmn 0.0 $48k 650.00 73.85
Peabody Energy Corporation 0.0 $92k 3.2k 28.93
Adobe Systems Incorporated (ADBE) 0.0 $45k 1.3k 34.35
Xilinx 0.0 $95k 2.6k 36.54
Equity Residential (EQR) 0.0 $58k 930.00 62.37
Air Products & Chemicals (APD) 0.0 $94k 1.0k 92.16
Allstate Corporation (ALL) 0.0 $113k 3.4k 32.85
International Business Machines (IBM) 0.0 $125k 600.00 208.33
Symantec Corporation 0.0 $57k 3.1k 18.63
United Technologies Corporation 0.0 $71k 860.00 82.56
American Electric Power Company (AEP) 0.0 $42k 1.1k 38.18
Torchmark Corporation 0.0 $54k 1.1k 50.00
LSI Corporation 0.0 $65k 7.5k 8.67
priceline.com Incorporated 0.0 $86k 120.00 716.67
H.J. Heinz Company 0.0 $101k 1.9k 53.72
Amphenol Corporation (APH) 0.0 $86k 1.4k 59.72
Activision Blizzard 0.0 $62k 4.8k 12.86
Celgene Corporation 0.0 $92k 1.2k 77.31
Denbury Resources 0.0 $105k 5.8k 18.20
McCormick & Company, Incorporated (MKC) 0.0 $76k 1.4k 54.29
American Tower Reit (AMT) 0.0 $76k 1.2k 63.33
Joy Global 0.0 $9.0k 120.00 75.00
SLM Corporation (SLM) 0.0 $32k 2.0k 15.84
Ultra Petroleum 0.0 $12k 510.00 23.53
Transocean (RIG) 0.0 $16k 300.00 53.33
Emerson Electric (EMR) 0.0 $33k 640.00 51.56
Marsh & McLennan Companies (MMC) 0.0 $36k 1.1k 32.73
Dell 0.0 $40k 2.4k 16.67
Gilead Sciences (GILD) 0.0 $31k 640.00 48.44
PPL Corporation (PPL) 0.0 $27k 950.00 28.42
Sempra Energy (SRE) 0.0 $26k 440.00 59.09
CONSOL Energy 0.0 $41k 1.2k 34.17
L-3 Communications Holdings 0.0 $32k 450.00 71.11
MetLife (MET) 0.0 $29k 770.00 37.66