Daiwa SB Investments as of Dec. 31, 2013
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 141 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.6 | $301M | 1.6M | 184.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.1 | $45M | 1.1M | 41.79 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $17M | 289k | 58.48 | |
| Microsoft Corporation (MSFT) | 1.9 | $17M | 444k | 37.41 | |
| E.I. du Pont de Nemours & Company | 1.9 | $17M | 255k | 64.97 | |
| Eaton (ETN) | 1.8 | $16M | 216k | 76.12 | |
| Ameriprise Financial (AMP) | 1.8 | $16M | 141k | 115.05 | |
| Intel Corporation (INTC) | 1.8 | $16M | 620k | 25.95 | |
| General Electric Company | 1.7 | $15M | 546k | 28.03 | |
| Industries N shs - a - (LYB) | 1.7 | $15M | 189k | 80.28 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $15M | 273k | 55.11 | |
| Ford Motor Company (F) | 1.6 | $15M | 959k | 15.43 | |
| PNC Financial Services (PNC) | 1.6 | $15M | 188k | 77.58 | |
| Chubb Corporation | 1.6 | $15M | 150k | 96.63 | |
| Dow Chemical Company | 1.6 | $14M | 321k | 44.40 | |
| Hershey Company (HSY) | 1.6 | $14M | 143k | 97.23 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $14M | 215k | 64.46 | |
| BlackRock (BLK) | 1.5 | $14M | 44k | 316.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $14M | 365k | 37.74 | |
| Symantec Corporation | 1.5 | $13M | 558k | 23.58 | |
| Travelers Companies (TRV) | 1.4 | $13M | 139k | 90.54 | |
| Home Depot (HD) | 1.4 | $12M | 151k | 82.34 | |
| Chevron Corporation (CVX) | 1.4 | $12M | 98k | 124.91 | |
| Darden Restaurants (DRI) | 1.4 | $12M | 222k | 54.37 | |
| Hartford Financial Services (HIG) | 1.3 | $12M | 327k | 36.23 | |
| Microchip Technology (MCHP) | 1.3 | $12M | 259k | 44.75 | |
| Merck & Co (MRK) | 1.3 | $12M | 232k | 50.05 | |
| Bristol Myers Squibb (BMY) | 1.3 | $12M | 216k | 53.15 | |
| Nextera Energy (NEE) | 1.3 | $12M | 134k | 85.62 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $12M | 110k | 104.46 | |
| Verizon Communications (VZ) | 0.9 | $7.9M | 161k | 49.14 | |
| At&t (T) | 0.8 | $7.2M | 205k | 35.16 | |
| Consolidated Edison (ED) | 0.8 | $6.8M | 122k | 55.28 | |
| Apple (AAPL) | 0.6 | $5.3M | 9.4k | 561.00 | |
| Bank of America Corporation (BAC) | 0.6 | $5.1M | 326k | 15.57 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.5M | 100k | 45.40 | |
| Schlumberger (SLB) | 0.5 | $4.3M | 47k | 90.12 | |
| Pfizer (PFE) | 0.5 | $4.1M | 133k | 30.63 | |
| McKesson Corporation (MCK) | 0.4 | $3.6M | 22k | 161.40 | |
| Honeywell International (HON) | 0.4 | $3.7M | 40k | 91.38 | |
| Discover Financial Services (DFS) | 0.4 | $3.6M | 64k | 55.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.3M | 20k | 167.99 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.1M | 61k | 51.62 | |
| Regions Financial Corporation (RF) | 0.3 | $3.1M | 309k | 9.89 | |
| 0.3 | $3.1M | 2.7k | 1120.78 | ||
| Mohawk Industries (MHK) | 0.3 | $2.9M | 20k | 148.90 | |
| UnitedHealth (UNH) | 0.3 | $2.9M | 39k | 75.30 | |
| State Street Corporation (STT) | 0.3 | $2.9M | 39k | 73.39 | |
| Monsanto Company | 0.3 | $2.9M | 25k | 116.55 | |
| Halliburton Company (HAL) | 0.3 | $2.9M | 57k | 50.75 | |
| W.W. Grainger (GWW) | 0.3 | $2.7M | 10k | 255.41 | |
| CareFusion Corporation | 0.3 | $2.7M | 67k | 39.82 | |
| Dollar General (DG) | 0.3 | $2.7M | 45k | 60.31 | |
| Masco Corporation (MAS) | 0.3 | $2.6M | 113k | 22.77 | |
| Pentair | 0.3 | $2.6M | 34k | 77.68 | |
| Amgen (AMGN) | 0.3 | $2.5M | 22k | 114.09 | |
| Stanley Black & Decker (SWK) | 0.3 | $2.4M | 30k | 80.68 | |
| ConAgra Foods (CAG) | 0.3 | $2.4M | 71k | 33.70 | |
| Oceaneering International (OII) | 0.3 | $2.4M | 31k | 78.88 | |
| U.S. Bancorp (USB) | 0.3 | $2.3M | 57k | 40.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 43k | 51.00 | |
| Rockwell Automation (ROK) | 0.2 | $2.3M | 19k | 118.17 | |
| Citigroup (C) | 0.2 | $2.3M | 44k | 52.10 | |
| American Express Company (AXP) | 0.2 | $2.1M | 24k | 90.73 | |
| PPG Industries (PPG) | 0.2 | $2.2M | 11k | 189.64 | |
| International Paper Company (IP) | 0.2 | $2.2M | 45k | 49.03 | |
| Hewlett-Packard Company | 0.2 | $2.1M | 76k | 27.98 | |
| Noble Energy | 0.2 | $2.0M | 30k | 68.11 | |
| DaVita (DVA) | 0.2 | $2.0M | 32k | 63.36 | |
| Anadarko Petroleum Corporation | 0.2 | $2.0M | 26k | 79.33 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.0M | 3.8k | 532.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.1M | 34k | 61.61 | |
| Corning Incorporated (GLW) | 0.2 | $2.0M | 110k | 17.82 | |
| General Mills (GIS) | 0.2 | $1.9M | 38k | 49.92 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 10k | 187.57 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 42k | 43.92 | |
| FMC Technologies | 0.2 | $1.8M | 34k | 52.22 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.8M | 9.9k | 183.47 | |
| Campbell Soup Company (CPB) | 0.2 | $1.6M | 36k | 43.29 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 21k | 74.26 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 30k | 38.27 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 21k | 54.67 | |
| Baidu (BIDU) | 0.1 | $872k | 4.9k | 177.96 | |
| Cisco Systems (CSCO) | 0.1 | $807k | 36k | 22.44 | |
| eBay (EBAY) | 0.1 | $521k | 9.5k | 54.84 | |
| EMC Corporation | 0.0 | $366k | 15k | 25.18 | |
| Accenture (ACN) | 0.0 | $321k | 3.9k | 82.27 | |
| Allegion Plc equity (ALLE) | 0.0 | $358k | 8.1k | 44.21 | |
| D.R. Horton (DHI) | 0.0 | $249k | 11k | 22.29 | |
| L Brands | 0.0 | $266k | 4.3k | 61.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $142k | 1.8k | 78.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $141k | 1.5k | 91.56 | |
| Pulte (PHM) | 0.0 | $151k | 7.4k | 20.33 | |
| Gap (GAP) | 0.0 | $166k | 4.3k | 39.06 | |
| Broadcom Corporation | 0.0 | $143k | 4.8k | 29.73 | |
| Celgene Corporation | 0.0 | $201k | 1.2k | 168.91 | |
| Express Scripts Holding | 0.0 | $142k | 2.0k | 70.30 | |
| Diamond Offshore Drilling | 0.0 | $118k | 2.1k | 57.00 | |
| Goldman Sachs (GS) | 0.0 | $62k | 350.00 | 177.14 | |
| Progressive Corporation (PGR) | 0.0 | $55k | 2.0k | 27.23 | |
| Ace Limited Cmn | 0.0 | $67k | 650.00 | 103.08 | |
| People's United Financial | 0.0 | $65k | 4.3k | 15.05 | |
| SLM Corporation (SLM) | 0.0 | $53k | 2.0k | 26.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $116k | 1.2k | 100.87 | |
| Cummins (CMI) | 0.0 | $107k | 760.00 | 140.79 | |
| PetSmart | 0.0 | $111k | 1.5k | 72.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $78k | 1.3k | 59.54 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $85k | 1.5k | 55.92 | |
| Emerson Electric (EMR) | 0.0 | $45k | 640.00 | 70.31 | |
| Xilinx | 0.0 | $119k | 2.6k | 45.77 | |
| Equity Residential (EQR) | 0.0 | $48k | 930.00 | 51.61 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $130k | 1.2k | 111.11 | |
| Yum! Brands (YUM) | 0.0 | $127k | 1.7k | 75.60 | |
| Allstate Corporation (ALL) | 0.0 | $45k | 820.00 | 54.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $53k | 1.1k | 48.18 | |
| United Technologies Corporation | 0.0 | $98k | 860.00 | 113.95 | |
| American Electric Power Company (AEP) | 0.0 | $51k | 1.1k | 46.36 | |
| Torchmark Corporation | 0.0 | $84k | 1.1k | 77.78 | |
| LSI Corporation | 0.0 | $83k | 7.5k | 11.07 | |
| Gilead Sciences (GILD) | 0.0 | $96k | 1.3k | 75.00 | |
| HDFC Bank (HDB) | 0.0 | $114k | 3.3k | 34.55 | |
| Amphenol Corporation (APH) | 0.0 | $128k | 1.4k | 88.89 | |
| CONSOL Energy | 0.0 | $46k | 1.2k | 38.33 | |
| Activision Blizzard | 0.0 | $86k | 4.8k | 17.84 | |
| salesforce (CRM) | 0.0 | $79k | 1.4k | 54.86 | |
| L-3 Communications Holdings | 0.0 | $48k | 450.00 | 106.67 | |
| Flowserve Corporation (FLS) | 0.0 | $61k | 780.00 | 78.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $96k | 1.4k | 68.57 | |
| American Tower Reit (AMT) | 0.0 | $96k | 1.2k | 80.00 | |
| Harsco Corporation (NVRI) | 0.0 | $43k | 1.6k | 27.74 | |
| Hudson City Ban | 0.0 | $33k | 3.5k | 9.46 | |
| Ultra Petroleum | 0.0 | $11k | 510.00 | 21.57 | |
| Transocean (RIG) | 0.0 | $15k | 300.00 | 50.00 | |
| Air Products & Chemicals (APD) | 0.0 | $35k | 310.00 | 112.90 | |
| Dell | 0.0 | $33k | 2.4k | 13.75 | |
| PPL Corporation (PPL) | 0.0 | $29k | 950.00 | 30.53 | |
| Sempra Energy (SRE) | 0.0 | $39k | 440.00 | 88.64 | |
| MetLife (MET) | 0.0 | $42k | 770.00 | 54.55 | |
| Denbury Resources | 0.0 | $20k | 1.2k | 16.81 | |
| Covance | 0.0 | $41k | 460.00 | 89.13 | |
| Engility Hldgs | 0.0 | $2.0k | 74.00 | 27.03 |
