Daiwa SB Investments as of June 30, 2015
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 171 positions in its portfolio as reported in the June 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 | $33M | 839k | 39.62 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $15M | 74k | 205.85 | |
| Apple (AAPL) | 2.6 | $14M | 108k | 125.42 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $13M | 194k | 67.76 | |
| Starbucks Corporation (SBUX) | 2.6 | $13M | 246k | 53.61 | |
| Bristol Myers Squibb (BMY) | 2.5 | $13M | 196k | 66.54 | |
| Wells Fargo & Company (WFC) | 2.5 | $13M | 224k | 56.24 | |
| Hasbro (HAS) | 2.4 | $12M | 163k | 74.79 | |
| Carnival Corporation (CCL) | 2.2 | $12M | 233k | 49.39 | |
| Home Depot (HD) | 2.0 | $10M | 94k | 111.13 | |
| ConAgra Foods (CAG) | 2.0 | $10M | 231k | 43.72 | |
| Abbvie (ABBV) | 2.0 | $10M | 150k | 67.19 | |
| Eli Lilly & Co. (LLY) | 1.9 | $9.9M | 119k | 83.49 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $9.6M | 90k | 105.97 | |
| Verizon Communications (VZ) | 1.8 | $9.3M | 199k | 46.61 | |
| Marriott International (MAR) | 1.8 | $9.3M | 124k | 74.39 | |
| Newell Rubbermaid (NWL) | 1.7 | $8.7M | 212k | 41.11 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $8.6M | 85k | 100.18 | |
| Campbell Soup Company (CPB) | 1.7 | $8.5M | 179k | 47.65 | |
| Pfizer (PFE) | 1.6 | $8.4M | 250k | 33.53 | |
| Merck & Co (MRK) | 1.6 | $8.3M | 146k | 56.93 | |
| Tor Dom Bk Cad (TD) | 1.6 | $8.3M | 195k | 42.51 | |
| General Mills (GIS) | 1.6 | $8.2M | 147k | 55.72 | |
| Dow Chemical Company | 1.6 | $8.1M | 158k | 51.17 | |
| Rbc Cad (RY) | 1.6 | $8.0M | 130k | 61.15 | |
| SYSCO Corporation (SYY) | 1.5 | $7.9M | 219k | 36.10 | |
| Chevron Corporation (CVX) | 1.5 | $7.7M | 80k | 96.47 | |
| Eaton (ETN) | 1.4 | $7.4M | 110k | 67.49 | |
| Abbott Laboratories (ABT) | 1.4 | $7.1M | 145k | 49.08 | |
| Bk Nova Cad (BNS) | 1.4 | $7.0M | 136k | 51.63 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.8M | 70k | 97.47 | |
| Schlumberger (SLB) | 1.1 | $5.8M | 68k | 86.19 | |
| ConocoPhillips (COP) | 1.1 | $5.8M | 94k | 61.41 | |
| Philip Morris International (PM) | 1.1 | $5.7M | 72k | 80.17 | |
| Consolidated Edison (ED) | 1.1 | $5.5M | 95k | 57.87 | |
| Altria (MO) | 1.1 | $5.4M | 111k | 48.91 | |
| Nextera Energy (NEE) | 1.1 | $5.4M | 55k | 98.03 | |
| Western Union Company (WU) | 1.0 | $5.2M | 258k | 20.33 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.6M | 76k | 60.15 | |
| Celgene Corporation | 0.8 | $4.1M | 36k | 115.73 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.9M | 21k | 185.90 | |
| Gilead Sciences (GILD) | 0.7 | $3.3M | 29k | 117.08 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 39k | 83.20 | |
| Citigroup (C) | 0.6 | $3.1M | 55k | 55.24 | |
| Biogen Idec (BIIB) | 0.6 | $2.9M | 7.2k | 404.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.7M | 61k | 44.15 | |
| FedEx Corporation (FDX) | 0.5 | $2.7M | 16k | 170.40 | |
| Kinder Morgan (KMI) | 0.5 | $2.5M | 66k | 38.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $2.4M | 13k | 188.86 | |
| Facebook Inc cl a (META) | 0.5 | $2.3M | 27k | 85.77 | |
| SBA Communications Corporation | 0.5 | $2.3M | 20k | 114.98 | |
| Mohawk Industries (MHK) | 0.4 | $2.2M | 12k | 190.93 | |
| D.R. Horton (DHI) | 0.4 | $2.1M | 76k | 27.36 | |
| Mead Johnson Nutrition | 0.4 | $2.1M | 23k | 90.21 | |
| 3M Company (MMM) | 0.4 | $1.9M | 13k | 154.30 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 18k | 104.87 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 14k | 136.11 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 28k | 66.17 | |
| PNC Financial Services (PNC) | 0.3 | $1.7M | 18k | 95.63 | |
| Ecolab (ECL) | 0.3 | $1.8M | 16k | 113.08 | |
| PPG Industries (PPG) | 0.3 | $1.7M | 15k | 114.69 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.8M | 6.4k | 275.05 | |
| Cardinal Health (CAH) | 0.3 | $1.7M | 21k | 83.63 | |
| McKesson Corporation (MCK) | 0.3 | $1.7M | 7.6k | 224.81 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 21k | 78.25 | |
| Ameriprise Financial (AMP) | 0.3 | $1.5M | 12k | 124.94 | |
| General Electric Company | 0.3 | $1.5M | 57k | 26.56 | |
| 0.3 | $1.6M | 2.9k | 540.01 | ||
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.5M | 23k | 67.43 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 18k | 84.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.5M | 24k | 62.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 20k | 70.93 | |
| Boeing Company (BA) | 0.3 | $1.4M | 10k | 138.69 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 47k | 30.41 | |
| Amgen (AMGN) | 0.3 | $1.4M | 9.1k | 153.47 | |
| Pepsi (PEP) | 0.3 | $1.4M | 15k | 93.33 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.4M | 6.2k | 225.95 | |
| Bed Bath & Beyond | 0.2 | $1.3M | 19k | 69.00 | |
| Hanesbrands (HBI) | 0.2 | $1.3M | 38k | 33.33 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 7.8k | 162.69 | |
| AutoZone (AZO) | 0.2 | $1.3M | 1.9k | 666.84 | |
| Accenture (ACN) | 0.2 | $1.3M | 13k | 96.75 | |
| BlackRock (BLK) | 0.2 | $1.2M | 3.4k | 345.88 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 10k | 114.18 | |
| FirstEnergy (FE) | 0.2 | $1.2M | 36k | 32.54 | |
| International Paper Company (IP) | 0.2 | $1.2M | 25k | 47.58 | |
| SVB Financial (SIVBQ) | 0.2 | $1.2M | 8.1k | 143.98 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.2M | 6.7k | 172.99 | |
| Masco Corporation (MAS) | 0.2 | $1.2M | 44k | 26.66 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 9.1k | 129.74 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 15k | 77.78 | |
| Precision Castparts | 0.2 | $1.2M | 5.9k | 199.83 | |
| Community Health Systems (CYH) | 0.2 | $1.2M | 19k | 62.99 | |
| Hain Celestial (HAIN) | 0.2 | $1.2M | 18k | 65.86 | |
| Panera Bread Company | 0.2 | $1.2M | 6.8k | 174.81 | |
| American International (AIG) | 0.2 | $1.2M | 19k | 61.84 | |
| Coca-cola Enterprises | 0.2 | $1.2M | 27k | 43.45 | |
| General Growth Properties | 0.2 | $1.2M | 46k | 25.67 | |
| Alterra Capital Holdings | 0.2 | $1.2M | 32k | 37.21 | |
| Checkpoint Software Tech ord | 0.2 | $1.2M | 15k | 79.58 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.1M | 24k | 48.83 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 17k | 64.88 | |
| Fiserv (FI) | 0.2 | $1.1M | 13k | 82.85 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.1M | 35k | 33.09 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.1M | 12k | 98.20 | |
| Boise Cascade (BCC) | 0.2 | $1.1M | 31k | 36.68 | |
| Burlington Stores (BURL) | 0.2 | $1.2M | 23k | 51.19 | |
| Whole Foods Market | 0.2 | $1.1M | 27k | 39.43 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 27k | 40.29 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.1M | 4.8k | 224.66 | |
| Ball Corporation (BALL) | 0.2 | $1.1M | 15k | 70.13 | |
| Equity Residential (EQR) | 0.2 | $1.0M | 15k | 70.17 | |
| Nike (NKE) | 0.2 | $1.0M | 9.5k | 107.98 | |
| Ford Motor Company (F) | 0.2 | $1.0M | 70k | 15.01 | |
| Roper Industries (ROP) | 0.2 | $1.1M | 6.1k | 172.53 | |
| Edison International (EIX) | 0.2 | $1.0M | 18k | 55.55 | |
| Intuit (INTU) | 0.2 | $1.0M | 10k | 100.74 | |
| Boston Properties (BXP) | 0.2 | $954k | 7.9k | 121.05 | |
| Southern Company (SO) | 0.2 | $925k | 22k | 41.92 | |
| Transcanada Corp | 0.2 | $908k | 22k | 40.61 | |
| Host Hotels & Resorts (HST) | 0.2 | $884k | 45k | 19.84 | |
| Kroger (KR) | 0.2 | $854k | 12k | 72.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $895k | 27k | 33.22 | |
| Google Inc Class C | 0.2 | $851k | 1.6k | 520.49 | |
| Valero Energy Corporation (VLO) | 0.2 | $804k | 13k | 62.59 | |
| Baidu (BIDU) | 0.2 | $816k | 4.1k | 199.02 | |
| Hollyfrontier Corp | 0.1 | $761k | 18k | 42.72 | |
| Cisco Systems (CSCO) | 0.1 | $722k | 26k | 27.45 | |
| United Technologies Corporation | 0.1 | $704k | 6.3k | 110.95 | |
| Bank of America Corporation (BAC) | 0.1 | $659k | 39k | 17.02 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $659k | 26k | 25.32 | |
| Allergan | 0.1 | $633k | 2.1k | 303.60 | |
| Qualcomm (QCOM) | 0.1 | $574k | 9.2k | 62.60 | |
| Caterpillar (CAT) | 0.1 | $494k | 5.8k | 84.85 | |
| United Parcel Service (UPS) | 0.1 | $515k | 5.3k | 96.90 | |
| eBay (EBAY) | 0.1 | $470k | 7.8k | 60.30 | |
| DaVita (DVA) | 0.1 | $393k | 4.9k | 79.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $416k | 8.1k | 51.53 | |
| Duke Energy (DUK) | 0.1 | $400k | 5.7k | 70.55 | |
| American Express Company (AXP) | 0.1 | $366k | 4.7k | 77.64 | |
| Alibaba Group Holding (BABA) | 0.1 | $383k | 4.7k | 82.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $296k | 580.00 | 510.34 | |
| UnitedHealth (UNH) | 0.1 | $312k | 2.6k | 121.88 | |
| EMC Corporation | 0.1 | $314k | 12k | 26.36 | |
| At&t (T) | 0.1 | $269k | 7.6k | 35.58 | |
| Gap (GAP) | 0.1 | $240k | 6.3k | 38.10 | |
| Corning Incorporated (GLW) | 0.0 | $185k | 9.4k | 19.68 | |
| Discover Financial Services (DFS) | 0.0 | $191k | 3.3k | 57.70 | |
| Hershey Company (HSY) | 0.0 | $190k | 2.1k | 88.79 | |
| Alexion Pharmaceuticals | 0.0 | $219k | 1.2k | 180.99 | |
| 21vianet Group (VNET) | 0.0 | $197k | 9.6k | 20.52 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $164k | 3.4k | 48.09 | |
| Pulte (PHM) | 0.0 | $170k | 8.4k | 20.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $169k | 1.6k | 104.97 | |
| W.W. Grainger (GWW) | 0.0 | $159k | 670.00 | 237.31 | |
| HDFC Bank (HDB) | 0.0 | $145k | 2.4k | 60.42 | |
| Express Scripts Holding | 0.0 | $170k | 1.9k | 89.01 | |
| Monsanto Company | 0.0 | $122k | 1.1k | 107.02 | |
| Shaw Communications Inc cl b conv | 0.0 | $92k | 4.2k | 21.70 | |
| Cummins (CMI) | 0.0 | $88k | 670.00 | 131.34 | |
| Hewlett-Packard Company | 0.0 | $122k | 4.1k | 30.12 | |
| Ikang Healthcare Group- | 0.0 | $93k | 4.8k | 19.38 | |
| ICICI Bank (IBN) | 0.0 | $61k | 5.9k | 10.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $43k | 1.9k | 22.63 | |
| Siliconware Precision Industries | 0.0 | $71k | 9.5k | 7.47 | |
| Rockwell Automation (ROK) | 0.0 | $72k | 580.00 | 124.14 | |
| Jd (JD) | 0.0 | $61k | 1.8k | 33.89 | |
| Infosys Technologies (INFY) | 0.0 | $19k | 1.2k | 15.83 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $13k | 400.00 | 32.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $16k | 700.00 | 22.86 | |
| Engility Hldgs | 0.0 | $0 | 19.00 | 0.00 |
