Daiwa SB Investments as of March 31, 2015
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 156 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 6.5 | $36M | 905k | 40.13 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $24M | 114k | 206.43 | |
| Apple (AAPL) | 2.5 | $14M | 114k | 124.43 | |
| Bristol Myers Squibb (BMY) | 2.4 | $14M | 209k | 64.50 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $13M | 207k | 60.58 | |
| Hasbro (HAS) | 2.2 | $13M | 197k | 63.24 | |
| Wells Fargo & Company (WFC) | 2.2 | $13M | 230k | 54.40 | |
| Carnival Corporation (CCL) | 2.2 | $12M | 260k | 47.84 | |
| Marriott International (MAR) | 2.0 | $12M | 143k | 80.32 | |
| Newell Rubbermaid (NWL) | 2.0 | $11M | 290k | 39.07 | |
| D.R. Horton (DHI) | 2.0 | $11M | 397k | 28.48 | |
| Ford Motor Company (F) | 1.9 | $11M | 654k | 16.14 | |
| Verizon Communications (VZ) | 1.8 | $10M | 210k | 48.63 | |
| Shaw Communications Inc cl b conv | 1.8 | $10M | 447k | 22.43 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $9.9M | 92k | 107.11 | |
| Darden Restaurants (DRI) | 1.8 | $9.9M | 143k | 69.34 | |
| Whirlpool Corporation (WHR) | 1.8 | $9.8M | 48k | 202.07 | |
| Dow Chemical Company | 1.7 | $9.5M | 199k | 47.98 | |
| SYSCO Corporation (SYY) | 1.7 | $9.4M | 249k | 37.73 | |
| Eli Lilly & Co. (LLY) | 1.7 | $9.3M | 128k | 72.65 | |
| Tor Dom Bk Cad (TD) | 1.6 | $9.0M | 211k | 42.85 | |
| Abbvie (ABBV) | 1.6 | $8.9M | 153k | 58.54 | |
| Pfizer (PFE) | 1.6 | $8.8M | 254k | 34.79 | |
| Chevron Corporation (CVX) | 1.5 | $8.4M | 80k | 104.98 | |
| Merck & Co (MRK) | 1.5 | $8.4M | 146k | 57.48 | |
| Rbc Cad (RY) | 1.4 | $7.9M | 132k | 60.36 | |
| Philip Morris International (PM) | 1.4 | $7.9M | 105k | 75.33 | |
| Eaton (ETN) | 1.3 | $7.5M | 110k | 67.94 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.1M | 71k | 100.59 | |
| Bk Nova Cad (BNS) | 1.2 | $6.8M | 136k | 50.23 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $6.8M | 114k | 59.97 | |
| Abbott Laboratories (ABT) | 1.2 | $6.7M | 145k | 46.33 | |
| At&t (T) | 1.1 | $6.4M | 195k | 32.65 | |
| ConocoPhillips (COP) | 1.1 | $6.0M | 97k | 62.26 | |
| Consolidated Edison (ED) | 1.1 | $5.8M | 96k | 61.00 | |
| Nextera Energy (NEE) | 1.0 | $5.7M | 55k | 104.06 | |
| Schlumberger (SLB) | 1.0 | $5.7M | 68k | 83.44 | |
| Altria (MO) | 1.0 | $5.4M | 107k | 50.02 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.7M | 83k | 56.47 | |
| Pulte (PHM) | 0.8 | $4.7M | 212k | 22.23 | |
| Celgene Corporation | 0.8 | $4.5M | 39k | 115.29 | |
| Biogen Idec (BIIB) | 0.8 | $4.2M | 10k | 422.29 | |
| Citigroup (C) | 0.7 | $3.6M | 70k | 51.52 | |
| Facebook Inc cl a (META) | 0.7 | $3.7M | 44k | 82.21 | |
| Google Inc Class C | 0.6 | $3.3M | 6.1k | 547.98 | |
| Gilead Sciences (GILD) | 0.6 | $3.2M | 33k | 98.13 | |
| Mohawk Industries (MHK) | 0.5 | $3.0M | 16k | 185.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 34k | 85.01 | |
| FedEx Corporation (FDX) | 0.5 | $2.9M | 17k | 165.43 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.9M | 40k | 73.00 | |
| Home Depot (HD) | 0.5 | $2.7M | 24k | 113.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.6M | 65k | 40.65 | |
| Masco Corporation (MAS) | 0.5 | $2.6M | 97k | 26.70 | |
| Nike (NKE) | 0.5 | $2.5M | 25k | 100.34 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 153k | 15.39 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 54k | 43.14 | |
| Mead Johnson Nutrition | 0.4 | $2.3M | 23k | 100.52 | |
| Edison International (EIX) | 0.4 | $2.3M | 37k | 62.47 | |
| Ameriprise Financial (AMP) | 0.4 | $2.2M | 17k | 130.86 | |
| Cardinal Health (CAH) | 0.4 | $2.2M | 24k | 90.28 | |
| PPG Industries (PPG) | 0.4 | $2.2M | 9.6k | 225.49 | |
| 3M Company (MMM) | 0.4 | $2.1M | 13k | 164.96 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 77k | 27.52 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 15k | 144.32 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.1M | 22k | 95.34 | |
| Amgen (AMGN) | 0.4 | $2.1M | 13k | 159.82 | |
| TJX Companies (TJX) | 0.4 | $2.1M | 30k | 70.04 | |
| Kinder Morgan (KMI) | 0.4 | $2.1M | 50k | 42.05 | |
| Ecolab (ECL) | 0.4 | $2.0M | 17k | 114.36 | |
| United Parcel Service (UPS) | 0.4 | $2.0M | 21k | 96.92 | |
| McKesson Corporation (MCK) | 0.4 | $2.0M | 8.8k | 226.20 | |
| PNC Financial Services (PNC) | 0.3 | $2.0M | 21k | 93.23 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.9M | 6.8k | 284.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.0M | 27k | 73.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 17k | 108.34 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 36k | 52.77 | |
| 0.3 | $1.8M | 3.3k | 554.59 | ||
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 22k | 82.26 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 22k | 81.95 | |
| Whole Foods Market | 0.3 | $1.8M | 35k | 52.09 | |
| American Express Company (AXP) | 0.3 | $1.6M | 21k | 78.14 | |
| Boeing Company (BA) | 0.3 | $1.6M | 11k | 150.10 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 50k | 31.27 | |
| Gap (GPS) | 0.3 | $1.6M | 36k | 43.33 | |
| General Electric Company | 0.3 | $1.5M | 60k | 24.81 | |
| Bed Bath & Beyond | 0.3 | $1.5M | 20k | 76.80 | |
| International Paper Company (IP) | 0.3 | $1.5M | 27k | 55.48 | |
| Pepsi (PEP) | 0.3 | $1.5M | 16k | 95.61 | |
| Edwards Lifesciences (EW) | 0.3 | $1.5M | 10k | 142.43 | |
| Hewlett-Packard Company | 0.3 | $1.5M | 47k | 31.17 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 9.0k | 160.48 | |
| SBA Communications Corporation | 0.3 | $1.5M | 13k | 117.10 | |
| BlackRock (BLK) | 0.2 | $1.3M | 3.5k | 365.80 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 9.4k | 134.29 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 18k | 69.35 | |
| Accenture (ACN) | 0.2 | $1.3M | 14k | 93.71 | |
| Precision Castparts | 0.2 | $1.3M | 6.1k | 210.05 | |
| Panera Bread Company | 0.2 | $1.3M | 8.0k | 160.03 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.3M | 41k | 30.83 | |
| American International (AIG) | 0.2 | $1.3M | 23k | 54.81 | |
| Coca-cola Enterprises | 0.2 | $1.3M | 29k | 44.20 | |
| Equinix (EQIX) | 0.2 | $1.3M | 5.5k | 232.91 | |
| Discover Financial Services (DFS) | 0.2 | $1.3M | 22k | 56.36 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 12k | 104.88 | |
| Equity Residential (EQR) | 0.2 | $1.2M | 16k | 77.88 | |
| Community Health Systems (CYH) | 0.2 | $1.3M | 24k | 52.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 18k | 68.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.2M | 15k | 81.97 | |
| St. Jude Medical | 0.2 | $1.2M | 19k | 65.42 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | 12k | 100.33 | |
| General Growth Properties | 0.2 | $1.2M | 42k | 29.56 | |
| Michael Kors Holdings | 0.2 | $1.2M | 19k | 65.74 | |
| Boston Properties (BXP) | 0.2 | $1.2M | 8.3k | 140.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 6.3k | 189.21 | |
| Southern Company (SO) | 0.2 | $1.0M | 24k | 44.26 | |
| Anadarko Petroleum Corporation | 0.2 | $990k | 12k | 82.78 | |
| Transcanada Corp | 0.2 | $1.0M | 24k | 42.72 | |
| Host Hotels & Resorts (HST) | 0.2 | $950k | 47k | 20.19 | |
| Ball Corporation (BALL) | 0.2 | $874k | 12k | 70.63 | |
| W.W. Grainger (GWW) | 0.1 | $812k | 3.4k | 235.77 | |
| Nucor Corporation (NUE) | 0.1 | $803k | 17k | 47.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $766k | 13k | 57.15 | |
| United Technologies Corporation | 0.1 | $794k | 6.8k | 117.20 | |
| ConAgra Foods (CAG) | 0.1 | $780k | 21k | 36.55 | |
| EOG Resources (EOG) | 0.1 | $708k | 7.7k | 91.69 | |
| Pentair cs (PNR) | 0.1 | $717k | 11k | 62.87 | |
| Baidu (BIDU) | 0.1 | $625k | 3.0k | 208.33 | |
| Actavis | 0.1 | $607k | 2.0k | 297.69 | |
| DaVita (DVA) | 0.1 | $555k | 6.8k | 81.25 | |
| Rockwell Automation (ROK) | 0.1 | $558k | 4.8k | 115.89 | |
| Caterpillar (CAT) | 0.1 | $499k | 6.2k | 80.07 | |
| eBay (EBAY) | 0.1 | $481k | 8.3k | 57.72 | |
| Duke Energy (DUK) | 0.1 | $435k | 5.7k | 76.72 | |
| EMC Corporation | 0.1 | $326k | 13k | 25.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $262k | 580.00 | 451.72 | |
| UnitedHealth (UNH) | 0.1 | $303k | 2.6k | 118.36 | |
| Corning Incorporated (GLW) | 0.0 | $213k | 9.4k | 22.66 | |
| Hershey Company (HSY) | 0.0 | $216k | 2.1k | 100.93 | |
| Alexion Pharmaceuticals | 0.0 | $210k | 1.2k | 173.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $162k | 3.4k | 47.51 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $189k | 2.1k | 90.43 | |
| Express Scripts Holding | 0.0 | $166k | 1.9k | 86.91 | |
| Alibaba Group Holding (BABA) | 0.0 | $150k | 1.8k | 83.33 | |
| Monsanto Company | 0.0 | $128k | 1.1k | 112.28 | |
| Cummins (CMI) | 0.0 | $93k | 670.00 | 138.81 | |
| HDFC Bank (HDB) | 0.0 | $118k | 2.0k | 59.00 | |
| Infosys Technologies (INFY) | 0.0 | $46k | 1.3k | 35.38 | |
| ICICI Bank (IBN) | 0.0 | $61k | 5.9k | 10.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $45k | 1.9k | 23.68 | |
| Siliconware Precision Industries | 0.0 | $65k | 7.9k | 8.23 | |
| Jd (JD) | 0.0 | $38k | 1.3k | 29.23 | |
| Tata Motors | 0.0 | $23k | 500.00 | 46.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $13k | 400.00 | 32.50 | |
| 21vianet Group (VNET) | 0.0 | $25k | 1.4k | 17.86 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $21k | 700.00 | 30.00 | |
| Engility Hldgs | 0.0 | $999.970000 | 19.00 | 52.63 |
