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 | |
| 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 | 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 (GAP) | 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 |
