Daiwa SB Investments as of Dec. 31, 2014
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 142 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.6 | $104M | 505k | 205.54 | |
| Apple (AAPL) | 2.6 | $16M | 148k | 110.38 | |
| Verizon Communications (VZ) | 2.4 | $15M | 322k | 46.78 | |
| Procter & Gamble Company (PG) | 2.2 | $14M | 152k | 91.09 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 294k | 46.45 | |
| Pfizer (PFE) | 2.2 | $14M | 438k | 31.15 | |
| Bristol Myers Squibb (BMY) | 2.2 | $14M | 231k | 59.03 | |
| ConAgra Foods (CAG) | 2.1 | $13M | 365k | 36.28 | |
| Wells Fargo & Company (WFC) | 2.1 | $13M | 240k | 54.82 | |
| SYSCO Corporation (SYY) | 2.0 | $13M | 323k | 39.69 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $13M | 110k | 115.54 | |
| At&t (T) | 2.0 | $13M | 371k | 33.59 | |
| Hasbro (HAS) | 2.0 | $12M | 226k | 54.99 | |
| Intel Corporation (INTC) | 2.0 | $12M | 341k | 36.29 | |
| Tor Dom Bk Cad (TD) | 1.9 | $12M | 255k | 47.78 | |
| Newell Rubbermaid (NWL) | 1.8 | $11M | 294k | 38.09 | |
| Rbc Cad (RY) | 1.8 | $11M | 162k | 69.07 | |
| Whirlpool Corporation (WHR) | 1.8 | $11M | 57k | 193.75 | |
| Abbvie (ABBV) | 1.8 | $11M | 167k | 65.44 | |
| Nextera Energy (NEE) | 1.7 | $11M | 101k | 106.29 | |
| Eli Lilly & Co. (LLY) | 1.7 | $10M | 151k | 68.99 | |
| Johnson & Johnson (JNJ) | 1.7 | $10M | 99k | 104.57 | |
| Consolidated Edison (ED) | 1.6 | $10M | 153k | 66.01 | |
| Chevron Corporation (CVX) | 1.6 | $10M | 89k | 112.18 | |
| Abbott Laboratories (ABT) | 1.6 | $9.7M | 216k | 45.02 | |
| Merck & Co (MRK) | 1.5 | $9.5M | 167k | 56.79 | |
| Coca-Cola Company (KO) | 1.5 | $9.4M | 223k | 42.22 | |
| Bk Nova Cad (BNS) | 1.5 | $9.2M | 161k | 57.08 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $9.2M | 130k | 70.73 | |
| Dow Chemical Company | 1.5 | $9.1M | 199k | 45.61 | |
| Marriott International (MAR) | 1.4 | $9.0M | 116k | 78.03 | |
| Philip Morris International (PM) | 1.4 | $8.5M | 105k | 81.45 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.8M | 83k | 58.01 | |
| Celgene Corporation | 0.6 | $3.5M | 31k | 111.86 | |
| Citigroup (C) | 0.6 | $3.5M | 64k | 54.10 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.4M | 54k | 62.58 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.2M | 39k | 80.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | 33k | 92.46 | |
| TJX Companies (TJX) | 0.5 | $3.0M | 44k | 68.59 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.0M | 36k | 82.05 | |
| Nike (NKE) | 0.5 | $2.8M | 29k | 96.15 | |
| Edison International (EIX) | 0.4 | $2.8M | 42k | 65.47 | |
| FedEx Corporation (FDX) | 0.4 | $2.7M | 15k | 173.66 | |
| Google Inc Class C | 0.4 | $2.7M | 5.1k | 526.39 | |
| Mead Johnson Nutrition | 0.4 | $2.6M | 26k | 100.55 | |
| Mohawk Industries (MHK) | 0.4 | $2.6M | 17k | 155.37 | |
| Nucor Corporation (NUE) | 0.4 | $2.5M | 51k | 49.06 | |
| Oracle Corporation (ORCL) | 0.4 | $2.5M | 55k | 44.97 | |
| Facebook Inc cl a (META) | 0.4 | $2.5M | 32k | 78.02 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 132k | 17.89 | |
| United Parcel Service (UPS) | 0.4 | $2.4M | 21k | 111.17 | |
| DaVita (DVA) | 0.4 | $2.3M | 31k | 75.73 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 15k | 150.14 | |
| 3M Company (MMM) | 0.3 | $2.2M | 13k | 164.35 | |
| Kinder Morgan (KMI) | 0.3 | $2.2M | 52k | 42.32 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 76k | 27.82 | |
| D.R. Horton (DHI) | 0.3 | $2.1M | 83k | 25.29 | |
| Carnival Corporation (CCL) | 0.3 | $2.1M | 46k | 45.33 | |
| Stanley Black & Decker (SWK) | 0.3 | $2.1M | 22k | 96.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.1M | 28k | 74.88 | |
| American Express Company (AXP) | 0.3 | $2.0M | 21k | 93.04 | |
| Schlumberger (SLB) | 0.3 | $2.0M | 24k | 85.39 | |
| Biogen Idec (BIIB) | 0.3 | $2.0M | 5.9k | 339.47 | |
| Cardinal Health (CAH) | 0.3 | $1.9M | 24k | 80.73 | |
| PPG Industries (PPG) | 0.3 | $1.9M | 8.2k | 231.11 | |
| Hewlett-Packard Company | 0.3 | $2.0M | 49k | 40.13 | |
| SBA Communications Corporation | 0.3 | $1.9M | 18k | 110.78 | |
| Ameriprise Financial (AMP) | 0.3 | $1.8M | 14k | 132.23 | |
| Ecolab (ECL) | 0.3 | $1.9M | 18k | 104.54 | |
| PNC Financial Services (PNC) | 0.3 | $1.8M | 20k | 91.21 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.8M | 7.0k | 262.97 | |
| McKesson Corporation (MCK) | 0.3 | $1.8M | 8.7k | 207.55 | |
| 0.3 | $1.8M | 3.5k | 530.71 | ||
| General Electric Company | 0.3 | $1.6M | 64k | 25.27 | |
| Bed Bath & Beyond | 0.2 | $1.6M | 21k | 76.18 | |
| Masco Corporation (MAS) | 0.2 | $1.6M | 62k | 25.20 | |
| Pepsi (PEP) | 0.2 | $1.6M | 16k | 94.54 | |
| Gap (GAP) | 0.2 | $1.6M | 38k | 42.10 | |
| Whole Foods Market | 0.2 | $1.5M | 31k | 50.43 | |
| Discover Financial Services (DFS) | 0.2 | $1.5M | 23k | 65.49 | |
| International Paper Company (IP) | 0.2 | $1.5M | 28k | 53.58 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 9.2k | 160.44 | |
| Home Depot (HD) | 0.2 | $1.4M | 14k | 104.97 | |
| Boeing Company (BA) | 0.2 | $1.5M | 11k | 129.99 | |
| Allergan | 0.2 | $1.4M | 6.7k | 212.53 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 15k | 94.19 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 11k | 127.42 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.4M | 18k | 75.84 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 19k | 74.32 | |
| Patterson Companies (PDCO) | 0.2 | $1.3M | 28k | 48.09 | |
| Community Health Systems (CYH) | 0.2 | $1.3M | 25k | 53.94 | |
| MetLife (MET) | 0.2 | $1.3M | 25k | 54.08 | |
| Panera Bread Company | 0.2 | $1.4M | 7.9k | 174.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.3M | 17k | 78.58 | |
| St. Jude Medical | 0.2 | $1.3M | 21k | 65.04 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.4M | 45k | 30.37 | |
| American International (AIG) | 0.2 | $1.4M | 24k | 56.02 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.4M | 18k | 76.38 | |
| Michael Kors Holdings | 0.2 | $1.4M | 18k | 75.08 | |
| Southern Company (SO) | 0.2 | $1.3M | 26k | 49.10 | |
| Equinix | 0.2 | $1.3M | 5.9k | 226.78 | |
| Accenture (ACN) | 0.2 | $1.3M | 14k | 89.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 14k | 85.87 | |
| Altria (MO) | 0.2 | $1.2M | 24k | 49.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 19k | 63.41 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.1M | 48k | 23.77 | |
| Equity Residential (EQR) | 0.2 | $1.1M | 16k | 71.81 | |
| Boston Properties (BXP) | 0.2 | $1.1M | 8.6k | 128.72 | |
| Shaw Communications Inc cl b conv | 0.2 | $1.1M | 40k | 26.99 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 11k | 94.29 | |
| Anadarko Petroleum Corporation | 0.2 | $1.0M | 12k | 82.54 | |
| W.W. Grainger (GWW) | 0.1 | $921k | 3.6k | 254.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $854k | 7.2k | 119.16 | |
| Ball Corporation (BALL) | 0.1 | $848k | 12k | 68.15 | |
| United Technologies Corporation | 0.1 | $784k | 6.8k | 114.96 | |
| Canadian Natural Resources (CNQ) | 0.1 | $832k | 27k | 30.87 | |
| Pentair cs (PNR) | 0.1 | $782k | 12k | 66.45 | |
| EOG Resources (EOG) | 0.1 | $727k | 7.9k | 92.10 | |
| Caterpillar (CAT) | 0.1 | $575k | 6.3k | 91.52 | |
| Baidu (BIDU) | 0.1 | $547k | 2.4k | 227.92 | |
| Rockwell Automation (ROK) | 0.1 | $548k | 4.9k | 111.16 | |
| eBay (EBAY) | 0.1 | $495k | 8.8k | 56.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $489k | 9.2k | 53.43 | |
| Duke Energy (DUK) | 0.1 | $461k | 5.5k | 83.51 | |
| EMC Corporation | 0.1 | $404k | 14k | 29.76 | |
| UnitedHealth (UNH) | 0.1 | $289k | 2.9k | 101.05 | |
| Corning Incorporated (GLW) | 0.0 | $241k | 11k | 22.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $263k | 640.00 | 410.94 | |
| Hershey Company (HSY) | 0.0 | $249k | 2.4k | 103.75 | |
| Alexion Pharmaceuticals | 0.0 | $250k | 1.4k | 185.19 | |
| Eaton (ETN) | 0.0 | $220k | 3.2k | 68.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $198k | 3.8k | 51.97 | |
| Pulte (PHM) | 0.0 | $202k | 9.4k | 21.42 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $205k | 2.3k | 87.98 | |
| Express Scripts Holding | 0.0 | $180k | 2.1k | 84.51 | |
| Alibaba Group Holding (BABA) | 0.0 | $218k | 2.1k | 103.81 | |
| Monsanto Company | 0.0 | $153k | 1.3k | 119.53 | |
| Cummins (CMI) | 0.0 | $110k | 760.00 | 144.74 | |
| HDFC Bank (HDB) | 0.0 | $96k | 1.9k | 50.53 | |
| Halyard Health | 0.0 | $145k | 3.2k | 45.60 | |
| California Resources | 0.0 | $76k | 14k | 5.54 | |
| Engility Hldgs | 0.0 | $999.970000 | 19.00 | 52.63 |
