Daiwa SB Investments as of June 30, 2014
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 120 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.4 | $74M | 380k | 195.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.8 | $46M | 1.1M | 43.23 | |
| Ford Motor Company (F) | 2.3 | $18M | 1.0M | 17.24 | |
| Apple (AAPL) | 2.2 | $17M | 185k | 92.93 | |
| Wells Fargo & Company (WFC) | 2.1 | $17M | 315k | 52.56 | |
| Verizon Communications (VZ) | 2.1 | $16M | 333k | 48.93 | |
| Microsoft Corporation (MSFT) | 2.0 | $16M | 382k | 41.70 | |
| Ameriprise Financial (AMP) | 1.9 | $15M | 126k | 120.00 | |
| Intel Corporation (INTC) | 1.9 | $15M | 488k | 30.90 | |
| PNC Financial Services (PNC) | 1.9 | $15M | 164k | 89.05 | |
| Schlumberger (SLB) | 1.8 | $14M | 122k | 117.95 | |
| BlackRock (BLK) | 1.8 | $14M | 44k | 319.60 | |
| Dow Chemical Company | 1.8 | $14M | 268k | 51.46 | |
| Eaton (ETN) | 1.7 | $14M | 176k | 77.18 | |
| E.I. du Pont de Nemours & Company | 1.6 | $13M | 197k | 65.44 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $13M | 208k | 61.84 | |
| Agrium | 1.6 | $13M | 139k | 91.63 | |
| Harris Corporation | 1.6 | $13M | 167k | 75.75 | |
| Eli Lilly & Co. (LLY) | 1.6 | $13M | 202k | 62.17 | |
| General Electric Company | 1.6 | $13M | 477k | 26.28 | |
| Halliburton Company (HAL) | 1.6 | $12M | 175k | 71.01 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $12M | 119k | 102.63 | |
| Baker Hughes Incorporated | 1.5 | $12M | 160k | 74.45 | |
| Chevron Corporation (CVX) | 1.5 | $12M | 90k | 130.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $12M | 320k | 36.50 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $11M | 300k | 37.96 | |
| Carnival Corporation (CCL) | 1.4 | $11M | 293k | 37.65 | |
| Tor Dom Bk Cad (TD) | 1.4 | $11M | 212k | 51.41 | |
| Garmin (GRMN) | 1.4 | $11M | 179k | 60.90 | |
| Microchip Technology (MCHP) | 1.4 | $11M | 222k | 48.81 | |
| Nextera Energy (NEE) | 1.3 | $10M | 97k | 102.48 | |
| Merck & Co (MRK) | 1.2 | $9.6M | 167k | 57.85 | |
| Industries N shs - a - (LYB) | 1.2 | $9.6M | 98k | 97.65 | |
| Barrick Gold Corp (GOLD) | 1.1 | $8.8M | 481k | 18.30 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.7M | 83k | 104.62 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $8.6M | 77k | 111.22 | |
| Express Scripts Holding | 0.9 | $7.3M | 106k | 69.33 | |
| At&t (T) | 0.7 | $5.4M | 153k | 35.36 | |
| Theravance | 0.6 | $5.0M | 168k | 29.78 | |
| Och-Ziff Capital Management | 0.6 | $5.0M | 360k | 13.83 | |
| Walt Disney Company (DIS) | 0.6 | $4.9M | 57k | 85.74 | |
| Hess (HES) | 0.6 | $4.9M | 49k | 98.88 | |
| St. Jude Medical | 0.6 | $4.9M | 71k | 69.25 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $4.9M | 75k | 66.18 | |
| Pioneer Natural Resources (PXD) | 0.6 | $4.8M | 21k | 229.79 | |
| Equinix | 0.6 | $4.8M | 23k | 210.10 | |
| Community Health Systems (CYH) | 0.6 | $4.8M | 106k | 45.37 | |
| Blackstone | 0.6 | $4.7M | 142k | 33.44 | |
| CSX Corporation (CSX) | 0.6 | $4.8M | 155k | 30.81 | |
| Avery Dennison Corporation (AVY) | 0.6 | $4.8M | 93k | 51.25 | |
| Newell Rubbermaid (NWL) | 0.6 | $4.7M | 153k | 30.99 | |
| Whirlpool Corporation (WHR) | 0.6 | $4.8M | 34k | 139.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $4.7M | 71k | 67.03 | |
| 3M Company (MMM) | 0.6 | $4.7M | 33k | 143.23 | |
| Eastman Chemical Company (EMN) | 0.6 | $4.7M | 54k | 87.35 | |
| MetLife (MET) | 0.6 | $4.7M | 84k | 55.56 | |
| American International (AIG) | 0.6 | $4.7M | 85k | 54.58 | |
| Embraer S A (ERJ) | 0.6 | $4.7M | 129k | 36.43 | |
| Citigroup (C) | 0.6 | $4.6M | 99k | 47.10 | |
| Discover Financial Services (DFS) | 0.6 | $4.5M | 72k | 61.98 | |
| Nucor Corporation (NUE) | 0.6 | $4.5M | 92k | 49.25 | |
| Anadarko Petroleum Corporation | 0.5 | $3.7M | 34k | 109.48 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | 60k | 57.63 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.4M | 35k | 99.74 | |
| Pfizer (PFE) | 0.4 | $3.4M | 115k | 29.68 | |
| Noble Energy | 0.4 | $3.3M | 42k | 77.45 | |
| Regions Financial Corporation (RF) | 0.4 | $3.2M | 301k | 10.62 | |
| Honeywell International (HON) | 0.4 | $3.2M | 35k | 92.96 | |
| Boeing Company (BA) | 0.4 | $3.1M | 25k | 127.23 | |
| Bank of America Corporation (BAC) | 0.4 | $3.0M | 193k | 15.37 | |
| Gap (GPS) | 0.4 | $3.0M | 72k | 41.57 | |
| UnitedHealth (UNH) | 0.4 | $2.9M | 35k | 81.76 | |
| McKesson Corporation (MCK) | 0.3 | $2.8M | 15k | 186.24 | |
| Prudential Financial (PRU) | 0.3 | $2.7M | 31k | 88.79 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.7M | 52k | 51.43 | |
| W.W. Grainger (GWW) | 0.3 | $2.5M | 9.9k | 254.23 | |
| Stanley Black & Decker (SWK) | 0.3 | $2.5M | 28k | 87.80 | |
| Hewlett-Packard Company | 0.3 | $2.5M | 73k | 33.68 | |
| U.S. Bancorp (USB) | 0.3 | $2.4M | 55k | 43.32 | |
| Masco Corporation (MAS) | 0.3 | $2.4M | 107k | 22.20 | |
| Ensco Plc Shs Class A | 0.3 | $2.4M | 42k | 55.56 | |
| D.R. Horton (DHI) | 0.3 | $2.3M | 93k | 24.58 | |
| Corning Incorporated (GLW) | 0.3 | $2.2M | 100k | 21.95 | |
| United Parcel Service (UPS) | 0.3 | $2.2M | 22k | 102.68 | |
| PPG Industries (PPG) | 0.3 | $2.2M | 11k | 210.17 | |
| DaVita (DVA) | 0.3 | $2.3M | 31k | 72.31 | |
| Rockwell Automation (ROK) | 0.3 | $2.2M | 17k | 125.14 | |
| Pentair | 0.3 | $2.2M | 31k | 72.13 | |
| Hershey Company (HSY) | 0.3 | $2.1M | 22k | 97.38 | |
| Oracle Corporation (ORCL) | 0.3 | $2.2M | 54k | 40.53 | |
| American Express Company (AXP) | 0.3 | $2.0M | 21k | 94.86 | |
| Edwards Lifesciences (EW) | 0.3 | $2.0M | 24k | 85.83 | |
| International Paper Company (IP) | 0.3 | $2.0M | 40k | 50.47 | |
| Pulte (PHM) | 0.2 | $2.0M | 98k | 20.16 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.0M | 9.7k | 206.95 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.0M | 21k | 94.16 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 76k | 24.85 | |
| FMC Technologies | 0.2 | $1.9M | 31k | 61.08 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.9M | 38k | 50.11 | |
| 0.2 | $1.9M | 3.2k | 584.59 | ||
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.9M | 31k | 62.52 | |
| Enbridge (ENB) | 0.2 | $1.8M | 38k | 47.48 | |
| Google Inc Class C | 0.2 | $1.8M | 3.1k | 575.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.7M | 44k | 40.05 | |
| Mohawk Industries (MHK) | 0.2 | $1.8M | 13k | 138.32 | |
| Cardinal Health (CAH) | 0.2 | $1.6M | 24k | 68.58 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 9.3k | 181.32 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 19k | 79.21 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.5M | 20k | 72.66 | |
| Accenture (ACN) | 0.1 | $1.2M | 14k | 80.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $445k | 9.3k | 47.75 | |
| Baidu (BIDU) | 0.1 | $448k | 2.4k | 186.67 | |
| eBay (EBAY) | 0.1 | $426k | 8.5k | 50.02 | |
| EMC Corporation | 0.0 | $345k | 13k | 26.33 | |
| Procter & Gamble Company (PG) | 0.0 | $243k | 3.1k | 78.64 | |
| Monsanto Company | 0.0 | $160k | 1.3k | 125.00 | |
| HDFC Bank (HDB) | 0.0 | $173k | 3.7k | 46.76 | |
| Broadcom Corporation | 0.0 | $179k | 4.8k | 37.21 | |
| Cummins (CMI) | 0.0 | $117k | 760.00 | 153.95 | |
| Engility Hldgs | 0.0 | $2.0k | 55.00 | 36.36 |
