Daiwa SB Investments as of Sept. 30, 2014
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 131 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.7 | $181M | 919k | 197.02 | |
| Apple (AAPL) | 2.2 | $17M | 172k | 100.75 | |
| Microsoft Corporation (MSFT) | 2.1 | $17M | 360k | 46.36 | |
| Verizon Communications (VZ) | 2.1 | $17M | 335k | 49.99 | |
| Wells Fargo & Company (WFC) | 2.1 | $17M | 318k | 51.87 | |
| Abbvie (ABBV) | 2.0 | $16M | 276k | 57.76 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $16M | 162k | 96.15 | |
| Ford Motor Company (F) | 1.9 | $15M | 1.0M | 14.79 | |
| Intel Corporation (INTC) | 1.8 | $14M | 414k | 34.82 | |
| Dow Chemical Company | 1.8 | $14M | 272k | 52.44 | |
| Prudential Financial (PRU) | 1.8 | $14M | 160k | 87.94 | |
| BlackRock (BLK) | 1.7 | $13M | 41k | 328.31 | |
| Pfizer (PFE) | 1.7 | $13M | 452k | 29.57 | |
| Bristol Myers Squibb (BMY) | 1.7 | $13M | 259k | 51.18 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $13M | 168k | 78.78 | |
| Tor Dom Bk Cad (TD) | 1.6 | $13M | 264k | 49.39 | |
| Hasbro (HAS) | 1.6 | $13M | 229k | 54.99 | |
| Schlumberger (SLB) | 1.6 | $13M | 123k | 101.69 | |
| Carnival Corporation (CCL) | 1.5 | $12M | 293k | 40.17 | |
| Halliburton Company (HAL) | 1.4 | $11M | 176k | 64.51 | |
| Eli Lilly & Co. (LLY) | 1.4 | $11M | 167k | 64.85 | |
| Chevron Corporation (CVX) | 1.3 | $11M | 90k | 119.32 | |
| Industries N shs - a - (LYB) | 1.3 | $11M | 98k | 108.66 | |
| Rbc Cad (RY) | 1.3 | $11M | 147k | 71.45 | |
| ConocoPhillips (COP) | 1.3 | $10M | 133k | 76.52 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $10M | 94k | 107.57 | |
| Bk Nova Cad (BNS) | 1.2 | $9.9M | 161k | 61.85 | |
| Merck & Co (MRK) | 1.2 | $9.9M | 167k | 59.28 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $9.5M | 130k | 73.62 | |
| Nextera Energy (NEE) | 1.2 | $9.5M | 101k | 93.88 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.9M | 83k | 106.59 | |
| Philip Morris International (PM) | 1.1 | $8.7M | 105k | 83.40 | |
| Nucor Corporation (NUE) | 0.8 | $6.2M | 114k | 54.28 | |
| At&t (T) | 0.8 | $6.1M | 174k | 35.24 | |
| Gilead Sciences (GILD) | 0.7 | $5.4M | 50k | 106.44 | |
| Discover Financial Services (DFS) | 0.6 | $4.8M | 74k | 64.40 | |
| Walt Disney Company (DIS) | 0.6 | $4.7M | 53k | 89.03 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.7M | 78k | 60.23 | |
| Celgene Corporation | 0.6 | $4.4M | 46k | 94.77 | |
| Ameriprise Financial (AMP) | 0.5 | $4.1M | 33k | 123.38 | |
| Embraer S A (ERJ) | 0.5 | $4.1M | 105k | 39.22 | |
| CSX Corporation (CSX) | 0.5 | $4.1M | 128k | 32.06 | |
| Patterson Companies (PDCO) | 0.5 | $4.0M | 98k | 41.43 | |
| Equinix | 0.5 | $4.1M | 19k | 212.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $4.0M | 58k | 69.25 | |
| Kinder Morgan (KMI) | 0.5 | $4.1M | 106k | 38.34 | |
| Blackstone | 0.5 | $4.0M | 127k | 31.48 | |
| 3M Company (MMM) | 0.5 | $4.0M | 28k | 141.69 | |
| Newell Rubbermaid (NWL) | 0.5 | $4.0M | 116k | 34.41 | |
| E.I. du Pont de Nemours & Company | 0.5 | $4.0M | 56k | 71.77 | |
| Eastman Chemical Company (EMN) | 0.5 | $4.0M | 49k | 80.90 | |
| Hess (HES) | 0.5 | $4.0M | 42k | 94.33 | |
| Edison International (EIX) | 0.5 | $4.0M | 71k | 55.92 | |
| Community Health Systems (CYH) | 0.5 | $4.0M | 72k | 54.78 | |
| MetLife (MET) | 0.5 | $4.0M | 74k | 53.72 | |
| American International (AIG) | 0.5 | $4.0M | 74k | 54.03 | |
| Citigroup (C) | 0.5 | $4.0M | 77k | 51.82 | |
| St. Jude Medical | 0.5 | $3.9M | 66k | 60.12 | |
| Whirlpool Corporation (WHR) | 0.5 | $3.9M | 27k | 145.65 | |
| AECOM Technology Corporation (ACM) | 0.5 | $3.9M | 114k | 33.75 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.8M | 56k | 68.43 | |
| Och-Ziff Capital Management | 0.5 | $3.8M | 350k | 10.71 | |
| PNC Financial Services (PNC) | 0.5 | $3.6M | 42k | 85.58 | |
| Anadarko Petroleum Corporation | 0.4 | $3.5M | 35k | 101.43 | |
| PPG Industries (PPG) | 0.4 | $3.2M | 17k | 196.71 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.2M | 15k | 219.00 | |
| Lincoln National Corporation (LNC) | 0.4 | $3.2M | 60k | 53.58 | |
| Stanley Black & Decker (SWK) | 0.4 | $3.2M | 36k | 88.79 | |
| Gap (GAP) | 0.4 | $3.1M | 73k | 41.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.9M | 77k | 38.03 | |
| Noble Energy | 0.4 | $3.0M | 44k | 68.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $3.0M | 53k | 56.36 | |
| Biogen Idec (BIIB) | 0.4 | $2.9M | 8.8k | 330.83 | |
| Google Inc Class C | 0.3 | $2.8M | 4.9k | 577.42 | |
| Baker Hughes Incorporated | 0.3 | $2.7M | 42k | 65.06 | |
| Hewlett-Packard Company | 0.3 | $2.5M | 72k | 35.47 | |
| W.W. Grainger (GWW) | 0.3 | $2.5M | 9.8k | 251.67 | |
| Masco Corporation (MAS) | 0.3 | $2.5M | 104k | 23.92 | |
| Mead Johnson Nutrition | 0.3 | $2.5M | 26k | 96.23 | |
| Edwards Lifesciences (EW) | 0.3 | $2.4M | 23k | 102.15 | |
| U.S. Bancorp (USB) | 0.3 | $2.2M | 53k | 41.83 | |
| International Paper Company (IP) | 0.3 | $2.2M | 46k | 47.74 | |
| DaVita (DVA) | 0.3 | $2.2M | 31k | 73.13 | |
| United Parcel Service (UPS) | 0.3 | $2.2M | 22k | 98.30 | |
| Oracle Corporation (ORCL) | 0.3 | $2.1M | 55k | 38.28 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 79k | 25.17 | |
| Rockwell Automation (ROK) | 0.2 | $2.0M | 18k | 109.87 | |
| Pentair cs (PNR) | 0.2 | $2.0M | 30k | 65.49 | |
| American Express Company (AXP) | 0.2 | $1.9M | 22k | 87.52 | |
| Mohawk Industries (MHK) | 0.2 | $1.9M | 14k | 134.84 | |
| D.R. Horton (DHI) | 0.2 | $1.9M | 95k | 20.52 | |
| 0.2 | $1.9M | 3.3k | 588.40 | ||
| Te Connectivity Ltd for (TEL) | 0.2 | $1.9M | 35k | 55.29 | |
| Cardinal Health (CAH) | 0.2 | $1.8M | 24k | 74.93 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 9.6k | 189.84 | |
| FMC Technologies | 0.2 | $1.7M | 32k | 54.30 | |
| Harris Corporation | 0.2 | $1.4M | 21k | 66.40 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 20k | 74.77 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 14k | 83.74 | |
| Accenture (ACN) | 0.1 | $1.2M | 15k | 81.30 | |
| Coca-Cola Company (KO) | 0.1 | $615k | 14k | 42.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $479k | 8.9k | 53.76 | |
| Time Warner | 0.1 | $496k | 6.6k | 75.15 | |
| Home Depot (HD) | 0.1 | $519k | 5.7k | 91.70 | |
| General Electric Company | 0.1 | $508k | 20k | 25.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $496k | 6.2k | 79.61 | |
| eBay (EBAY) | 0.1 | $496k | 8.8k | 56.65 | |
| Pepsi (PEP) | 0.1 | $513k | 5.5k | 93.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $457k | 9.6k | 47.66 | |
| McKesson Corporation (MCK) | 0.1 | $364k | 1.9k | 194.65 | |
| Altria (MO) | 0.1 | $424k | 9.2k | 45.94 | |
| EMC Corporation | 0.1 | $395k | 14k | 29.29 | |
| Baidu (BIDU) | 0.1 | $371k | 1.7k | 218.24 | |
| Duke Energy (DUK) | 0.1 | $413k | 5.5k | 74.82 | |
| Express Scripts Holding | 0.0 | $298k | 4.2k | 70.62 | |
| Corning Incorporated (GLW) | 0.0 | $203k | 11k | 19.31 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $210k | 2.3k | 90.13 | |
| Regions Financial Corporation (RF) | 0.0 | $266k | 27k | 10.03 | |
| Agrium | 0.0 | $233k | 2.6k | 88.93 | |
| UnitedHealth (UNH) | 0.0 | $247k | 2.9k | 86.36 | |
| Hershey Company (HSY) | 0.0 | $229k | 2.4k | 95.42 | |
| Enbridge (ENB) | 0.0 | $217k | 4.5k | 47.90 | |
| Eaton (ETN) | 0.0 | $205k | 3.2k | 63.47 | |
| Monsanto Company | 0.0 | $144k | 1.3k | 112.50 | |
| Pulte (PHM) | 0.0 | $167k | 9.4k | 17.71 | |
| HDFC Bank (HDB) | 0.0 | $135k | 2.9k | 46.55 | |
| Broadcom Corporation | 0.0 | $194k | 4.8k | 40.33 | |
| Ensco Plc Shs Class A | 0.0 | $149k | 3.6k | 41.27 | |
| Cummins (CMI) | 0.0 | $100k | 760.00 | 131.58 | |
| Engility Hldgs | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Veritiv Corp - When Issued | 0.0 | $3.0k | 54.00 | 55.56 |
