Daiwa SB Investments as of March 31, 2014
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 114 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 21.8 | $182M | 974k | 187.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 5.2 | $43M | 1.0M | 41.01 | |
Verizon Communications (VZ) | 2.0 | $17M | 360k | 47.57 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $17M | 280k | 60.71 | |
Microsoft Corporation (MSFT) | 1.9 | $16M | 385k | 40.99 | |
Wells Fargo & Company (WFC) | 1.8 | $15M | 306k | 49.74 | |
Nextera Energy (NEE) | 1.8 | $15M | 159k | 95.62 | |
Eli Lilly & Co. (LLY) | 1.8 | $15M | 256k | 58.86 | |
KLA-Tencor Corporation (KLAC) | 1.8 | $15M | 213k | 69.14 | |
PNC Financial Services (PNC) | 1.7 | $14M | 163k | 87.00 | |
General Electric Company | 1.7 | $14M | 535k | 25.89 | |
Te Connectivity Ltd for (TEL) | 1.6 | $14M | 229k | 60.21 | |
BlackRock (BLK) | 1.6 | $14M | 43k | 314.49 | |
Industries N shs - a - (LYB) | 1.6 | $14M | 153k | 88.94 | |
Ameriprise Financial (AMP) | 1.6 | $13M | 122k | 110.07 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $13M | 140k | 95.29 | |
E.I. du Pont de Nemours & Company | 1.6 | $13M | 196k | 67.10 | |
Eaton (ETN) | 1.6 | $13M | 176k | 75.12 | |
Dow Chemical Company | 1.6 | $13M | 269k | 48.59 | |
Hershey Company (HSY) | 1.5 | $13M | 123k | 104.40 | |
Garmin (GRMN) | 1.5 | $13M | 227k | 55.26 | |
Consolidated Edison (ED) | 1.5 | $12M | 231k | 53.65 | |
Chevron Corporation (CVX) | 1.5 | $12M | 103k | 118.91 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $12M | 110k | 110.25 | |
Home Depot (HD) | 1.4 | $12M | 151k | 79.13 | |
Johnson & Johnson (JNJ) | 1.4 | $11M | 116k | 98.23 | |
Darden Restaurants (DRI) | 1.4 | $11M | 222k | 50.76 | |
Bristol Myers Squibb (BMY) | 1.3 | $11M | 216k | 51.95 | |
Carnival Corporation (CCL) | 1.3 | $11M | 293k | 37.86 | |
General Mills (GIS) | 1.3 | $11M | 207k | 51.82 | |
Harris Corporation | 1.3 | $11M | 146k | 73.16 | |
Merck & Co (MRK) | 1.3 | $11M | 188k | 56.77 | |
Microchip Technology (MCHP) | 1.3 | $11M | 222k | 47.76 | |
At&t (T) | 1.2 | $9.8M | 280k | 35.07 | |
Express Scripts Holding | 0.7 | $6.1M | 81k | 75.09 | |
Ford Motor Company (F) | 0.7 | $5.6M | 357k | 15.60 | |
Bank of America Corporation (BAC) | 0.6 | $5.3M | 306k | 17.20 | |
Apple (AAPL) | 0.5 | $4.5M | 8.4k | 536.80 | |
Schlumberger (SLB) | 0.5 | $4.2M | 43k | 97.50 | |
Pfizer (PFE) | 0.5 | $3.9M | 120k | 32.12 | |
Discover Financial Services (DFS) | 0.4 | $3.7M | 63k | 58.19 | |
0.4 | $3.7M | 3.3k | 1114.53 | ||
Regions Financial Corporation (RF) | 0.4 | $3.5M | 316k | 11.11 | |
Union Pacific Corporation (UNP) | 0.4 | $3.4M | 18k | 187.66 | |
Honeywell International (HON) | 0.4 | $3.3M | 36k | 92.75 | |
Blackstone | 0.4 | $3.2M | 97k | 33.25 | |
3M Company (MMM) | 0.4 | $3.2M | 24k | 135.66 | |
Whirlpool Corporation (WHR) | 0.4 | $3.3M | 22k | 149.48 | |
Pioneer Natural Resources | 0.4 | $3.3M | 18k | 187.16 | |
Equinix | 0.4 | $3.2M | 18k | 184.81 | |
Och-Ziff Capital Management | 0.4 | $3.2M | 236k | 13.77 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $3.2M | 48k | 67.63 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $3.3M | 56k | 58.81 | |
Embraer S A (ERJ) | 0.4 | $3.3M | 92k | 35.49 | |
CSX Corporation (CSX) | 0.4 | $3.2M | 110k | 28.97 | |
Dick's Sporting Goods (DKS) | 0.4 | $3.1M | 58k | 54.62 | |
Walt Disney Company (DIS) | 0.4 | $3.2M | 40k | 80.06 | |
Nucor Corporation (NUE) | 0.4 | $3.1M | 62k | 50.55 | |
Avery Dennison Corporation (AVY) | 0.4 | $3.2M | 63k | 50.67 | |
Newell Rubbermaid (NWL) | 0.4 | $3.2M | 107k | 29.90 | |
Eastman Chemical Company (EMN) | 0.4 | $3.2M | 37k | 86.20 | |
Halliburton Company (HAL) | 0.4 | $3.2M | 55k | 58.88 | |
Hess (HES) | 0.4 | $3.2M | 39k | 82.89 | |
Theravance | 0.4 | $3.2M | 102k | 30.94 | |
American International (AIG) | 0.4 | $3.2M | 63k | 50.01 | |
Noble Energy | 0.4 | $3.1M | 43k | 71.05 | |
Anadarko Petroleum Corporation | 0.4 | $3.1M | 36k | 84.75 | |
Biogen Idec (BIIB) | 0.4 | $3.1M | 10k | 305.88 | |
UnitedHealth (UNH) | 0.4 | $3.0M | 37k | 82.00 | |
Citigroup (C) | 0.4 | $3.0M | 63k | 47.60 | |
Lincoln National Corporation (LNC) | 0.3 | $3.0M | 58k | 50.67 | |
McKesson Corporation (MCK) | 0.3 | $2.6M | 15k | 176.59 | |
W.W. Grainger (GWW) | 0.3 | $2.5M | 9.8k | 252.64 | |
Intel Corporation (INTC) | 0.3 | $2.4M | 95k | 25.81 | |
Pentair | 0.3 | $2.4M | 30k | 79.35 | |
U.S. Bancorp (USB) | 0.3 | $2.3M | 54k | 42.87 | |
Masco Corporation (MAS) | 0.3 | $2.4M | 106k | 22.21 | |
Hewlett-Packard Company | 0.3 | $2.3M | 72k | 32.36 | |
Stanley Black & Decker (SWK) | 0.3 | $2.3M | 28k | 81.25 | |
Las Vegas Sands (LVS) | 0.3 | $2.3M | 28k | 80.77 | |
Baker Hughes Incorporated | 0.3 | $2.3M | 35k | 65.01 | |
Oracle Corporation (ORCL) | 0.3 | $2.3M | 55k | 40.91 | |
Rockwell Automation (ROK) | 0.3 | $2.1M | 17k | 124.53 | |
Corning Incorporated (GLW) | 0.2 | $2.1M | 99k | 20.82 | |
DaVita (DVA) | 0.2 | $2.1M | 30k | 68.86 | |
PPG Industries (PPG) | 0.2 | $2.0M | 11k | 193.46 | |
American Express Company (AXP) | 0.2 | $1.9M | 21k | 90.05 | |
Pulte (PHM) | 0.2 | $1.9M | 101k | 19.19 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.9M | 9.6k | 197.13 | |
Brown-Forman Corporation (BF.B) | 0.2 | $2.0M | 22k | 89.68 | |
International Paper Company (IP) | 0.2 | $1.8M | 40k | 45.87 | |
Mohawk Industries (MHK) | 0.2 | $1.9M | 14k | 135.94 | |
International Business Machines (IBM) | 0.2 | $1.8M | 9.3k | 192.51 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.7M | 31k | 57.24 | |
Cardinal Health (CAH) | 0.2 | $1.7M | 24k | 69.97 | |
Cisco Systems (CSCO) | 0.2 | $1.7M | 76k | 22.42 | |
Enbridge (ENB) | 0.2 | $1.7M | 37k | 45.50 | |
FMC Technologies | 0.2 | $1.6M | 30k | 52.29 | |
Qualcomm (QCOM) | 0.2 | $1.5M | 19k | 78.87 | |
Procter & Gamble Company (PG) | 0.2 | $1.4M | 18k | 80.60 | |
Accenture (ACN) | 0.1 | $1.1M | 14k | 79.72 | |
Facebook Inc cl a (META) | 0.1 | $1.2M | 19k | 60.25 | |
Baidu (BIDU) | 0.1 | $670k | 4.4k | 152.27 | |
eBay (EBAY) | 0.1 | $467k | 8.5k | 55.23 | |
Texas Instruments Incorporated (TXN) | 0.1 | $437k | 9.3k | 47.20 | |
EMC Corporation | 0.0 | $356k | 13k | 27.37 | |
Monsanto Company | 0.0 | $146k | 1.3k | 114.06 | |
D.R. Horton (DHI) | 0.0 | $144k | 6.7k | 21.59 | |
Broadcom Corporation | 0.0 | $151k | 4.8k | 31.39 | |
Cummins (CMI) | 0.0 | $113k | 760.00 | 148.68 | |
HDFC Bank (HDB) | 0.0 | $98k | 2.4k | 40.83 | |
CONSOL Energy | 0.0 | $48k | 1.2k | 40.00 | |
Flowserve Corporation (FLS) | 0.0 | $41k | 520.00 | 78.85 | |
Engility Hldgs | 0.0 | $2.0k | 55.00 | 36.36 |