Daiwa SB Investments as of Sept. 30, 2015
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 171 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $14M | 125k | 110.30 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 191k | 60.97 | |
| Wells Fargo & Company (WFC) | 2.6 | $11M | 222k | 51.35 | |
| Bristol Myers Squibb (BMY) | 2.5 | $11M | 188k | 59.20 | |
| Starbucks Corporation (SBUX) | 2.5 | $11M | 194k | 56.84 | |
| Verizon Communications (VZ) | 2.5 | $11M | 247k | 43.51 | |
| Altria (MO) | 2.3 | $10M | 185k | 54.40 | |
| Hasbro (HAS) | 2.3 | $9.9M | 137k | 72.14 | |
| Home Depot (HD) | 2.3 | $9.9M | 86k | 115.48 | |
| Carnival Corporation (CCL) | 2.2 | $9.6M | 194k | 49.70 | |
| Chevron Corporation (CVX) | 2.2 | $9.5M | 121k | 78.88 | |
| Consolidated Edison (ED) | 2.0 | $9.0M | 134k | 66.85 | |
| Eli Lilly & Co. (LLY) | 2.0 | $8.8M | 105k | 83.69 | |
| Marriott International (MAR) | 2.0 | $8.8M | 129k | 68.20 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $8.5M | 78k | 109.04 | |
| Western Union Company (WU) | 1.9 | $8.4M | 456k | 18.36 | |
| Newell Rubbermaid (NWL) | 1.9 | $8.4M | 210k | 39.71 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $8.3M | 85k | 96.90 | |
| General Mills (GIS) | 1.9 | $8.2M | 147k | 56.13 | |
| Schlumberger (SLB) | 1.9 | $8.2M | 119k | 68.97 | |
| Abbvie (ABBV) | 1.9 | $8.2M | 152k | 54.41 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.0M | 86k | 93.35 | |
| Pfizer (PFE) | 1.8 | $8.0M | 256k | 31.41 | |
| SYSCO Corporation (SYY) | 1.8 | $7.7M | 196k | 38.97 | |
| Philip Morris International (PM) | 1.7 | $7.6M | 96k | 79.33 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $7.5M | 36k | 207.32 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $7.5M | 45k | 165.95 | |
| Campbell Soup Company (CPB) | 1.7 | $7.5M | 147k | 50.68 | |
| Nextera Energy (NEE) | 1.7 | $7.4M | 76k | 97.55 | |
| Tor Dom Bk Cad (TD) | 1.7 | $7.3M | 185k | 39.42 | |
| Merck & Co (MRK) | 1.6 | $7.2M | 146k | 49.39 | |
| Bk Nova Cad (BNS) | 1.6 | $7.2M | 164k | 44.08 | |
| Dow Chemical Company | 1.5 | $6.7M | 158k | 42.40 | |
| Celgene Corporation | 0.9 | $4.0M | 37k | 108.16 | |
| Facebook Inc cl a (META) | 0.9 | $3.8M | 43k | 89.89 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.7M | 64k | 56.89 | |
| Citigroup (C) | 0.7 | $3.1M | 64k | 49.61 | |
| Anthem (ELV) | 0.7 | $3.1M | 22k | 140.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 38k | 74.36 | |
| Gilead Sciences (GILD) | 0.6 | $2.8M | 29k | 98.19 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.6M | 60k | 44.25 | |
| AutoZone (AZO) | 0.6 | $2.4M | 3.3k | 723.86 | |
| 0.6 | $2.4M | 3.7k | 638.41 | ||
| Southwest Airlines (LUV) | 0.5 | $2.3M | 61k | 38.03 | |
| Google Inc Class C | 0.5 | $2.3M | 3.8k | 608.44 | |
| Cardinal Health (CAH) | 0.5 | $2.3M | 30k | 76.84 | |
| Mohawk Industries (MHK) | 0.5 | $2.2M | 12k | 181.75 | |
| D.R. Horton (DHI) | 0.5 | $2.2M | 74k | 29.37 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.1M | 41k | 52.22 | |
| Biogen Idec (BIIB) | 0.5 | $2.1M | 7.1k | 291.84 | |
| Kinder Morgan (KMI) | 0.5 | $2.1M | 74k | 27.68 | |
| Amgen (AMGN) | 0.5 | $2.0M | 14k | 138.32 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.9M | 28k | 68.17 | |
| TJX Companies (TJX) | 0.4 | $1.9M | 27k | 71.41 | |
| Reynolds American | 0.4 | $1.8M | 41k | 44.26 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 18k | 96.51 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.7M | 28k | 63.30 | |
| Kroger (KR) | 0.4 | $1.7M | 48k | 36.07 | |
| Ecolab (ECL) | 0.4 | $1.7M | 15k | 109.73 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 22k | 71.93 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.6M | 23k | 67.80 | |
| priceline.com Incorporated | 0.4 | $1.6M | 1.3k | 1236.99 | |
| PNC Financial Services (PNC) | 0.3 | $1.6M | 17k | 89.22 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.5M | 6.0k | 250.00 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 18k | 83.09 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 10k | 143.93 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 6.2k | 222.80 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 46k | 30.15 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 23k | 60.09 | |
| McKesson Corporation (MCK) | 0.3 | $1.4M | 7.7k | 184.99 | |
| PPG Industries (PPG) | 0.3 | $1.4M | 16k | 87.71 | |
| Analog Devices (ADI) | 0.3 | $1.3M | 24k | 56.42 | |
| Pepsi (PEP) | 0.3 | $1.4M | 14k | 94.33 | |
| Visa (V) | 0.3 | $1.4M | 19k | 69.68 | |
| Hollyfrontier Corp | 0.3 | $1.4M | 28k | 48.85 | |
| Ameriprise Financial (AMP) | 0.3 | $1.3M | 12k | 109.12 | |
| Boeing Company (BA) | 0.3 | $1.3M | 9.9k | 130.96 | |
| Allergan | 0.3 | $1.3M | 4.7k | 271.76 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.2M | 23k | 53.32 | |
| Accenture (ACN) | 0.3 | $1.2M | 13k | 98.24 | |
| Edison International (EIX) | 0.3 | $1.2M | 18k | 63.07 | |
| American Water Works (AWK) | 0.3 | $1.2M | 21k | 55.07 | |
| Assurant (AIZ) | 0.3 | $1.1M | 14k | 79.01 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 42k | 26.91 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 102.18 | |
| Hanesbrands (HBI) | 0.3 | $1.1M | 39k | 28.93 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 9.2k | 122.33 | |
| Allstate Corporation (ALL) | 0.3 | $1.1M | 20k | 58.24 | |
| Nike (NKE) | 0.3 | $1.2M | 9.4k | 122.96 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 17k | 66.14 | |
| Southern Company (SO) | 0.3 | $1.1M | 25k | 44.70 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.1M | 13k | 87.08 | |
| Coca-cola Enterprises | 0.3 | $1.1M | 23k | 48.36 | |
| General Growth Properties | 0.3 | $1.1M | 43k | 25.97 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.1M | 27k | 41.19 | |
| Burlington Stores (BURL) | 0.3 | $1.1M | 22k | 51.04 | |
| BlackRock (BLK) | 0.2 | $1.1M | 3.7k | 297.56 | |
| 3M Company (MMM) | 0.2 | $1.1M | 7.8k | 141.71 | |
| SVB Financial (SIVBQ) | 0.2 | $1.1M | 9.5k | 115.55 | |
| Equity Residential (EQR) | 0.2 | $1.1M | 14k | 75.09 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.6k | 145.02 | |
| Fiserv (FI) | 0.2 | $1.1M | 13k | 86.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 22k | 50.78 | |
| Hain Celestial (HAIN) | 0.2 | $1.1M | 21k | 51.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.1M | 14k | 79.33 | |
| American International (AIG) | 0.2 | $1.1M | 20k | 56.83 | |
| Xl Group | 0.2 | $1.1M | 31k | 36.31 | |
| Ally Financial (ALLY) | 0.2 | $1.1M | 54k | 20.37 | |
| Bed Bath & Beyond | 0.2 | $1.0M | 18k | 57.02 | |
| Intuit (INTU) | 0.2 | $1.1M | 12k | 88.72 | |
| Boise Cascade (BCC) | 0.2 | $1.1M | 42k | 25.22 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 34k | 31.05 | |
| Oracle Corporation (ORCL) | 0.2 | $967k | 27k | 36.12 | |
| International Paper Company (IP) | 0.2 | $935k | 25k | 37.79 | |
| Ford Motor Company (F) | 0.2 | $926k | 68k | 13.57 | |
| Roper Industries (ROP) | 0.2 | $936k | 6.0k | 156.63 | |
| Boston Properties (BXP) | 0.2 | $915k | 7.7k | 118.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $861k | 13k | 64.82 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $857k | 28k | 30.15 | |
| Whole Foods Market | 0.2 | $845k | 27k | 31.66 | |
| ConocoPhillips (COP) | 0.2 | $743k | 16k | 47.96 | |
| Transcanada Corp | 0.2 | $689k | 22k | 31.56 | |
| Cisco Systems (CSCO) | 0.1 | $673k | 26k | 26.23 | |
| United Technologies Corporation | 0.1 | $552k | 6.2k | 88.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $536k | 3.1k | 175.74 | |
| Baidu (BIDU) | 0.1 | $467k | 3.4k | 137.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $385k | 7.8k | 49.53 | |
| UnitedHealth (UNH) | 0.1 | $297k | 2.6k | 116.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $270k | 580.00 | 465.52 | |
| At&t (T) | 0.1 | $246k | 7.6k | 32.54 | |
| Alibaba Group Holding (BABA) | 0.1 | $274k | 4.7k | 58.92 | |
| Hershey Company (HSY) | 0.1 | $197k | 2.1k | 92.06 | |
| Corning Incorporated (GLW) | 0.0 | $161k | 9.4k | 17.13 | |
| American Express Company (AXP) | 0.0 | $182k | 2.5k | 74.29 | |
| Discover Financial Services (DFS) | 0.0 | $172k | 3.3k | 51.96 | |
| Pulte (PHM) | 0.0 | $159k | 8.4k | 18.84 | |
| United Parcel Service (UPS) | 0.0 | $159k | 1.6k | 98.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $156k | 1.6k | 96.89 | |
| DaVita (DVA) | 0.0 | $191k | 2.6k | 72.35 | |
| Masco Corporation (MAS) | 0.0 | $158k | 6.3k | 25.20 | |
| Gap (GAP) | 0.0 | $180k | 6.3k | 28.57 | |
| SBA Communications Corporation | 0.0 | $154k | 1.5k | 104.76 | |
| Alexion Pharmaceuticals | 0.0 | $189k | 1.2k | 156.20 | |
| Express Scripts Holding | 0.0 | $155k | 1.9k | 81.15 | |
| Bank of America Corporation (BAC) | 0.0 | $145k | 9.3k | 15.57 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $119k | 910.00 | 130.77 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $141k | 3.4k | 41.35 | |
| General Electric Company | 0.0 | $111k | 4.4k | 25.23 | |
| W.W. Grainger (GWW) | 0.0 | $144k | 670.00 | 214.93 | |
| Qualcomm (QCOM) | 0.0 | $138k | 2.6k | 53.70 | |
| ConAgra Foods (CAG) | 0.0 | $129k | 3.2k | 40.57 | |
| HDFC Bank (HDB) | 0.0 | $134k | 2.2k | 60.91 | |
| Mead Johnson Nutrition | 0.0 | $144k | 2.0k | 70.59 | |
| Eaton (ETN) | 0.0 | $149k | 2.9k | 51.38 | |
| Monsanto Company | 0.0 | $97k | 1.1k | 85.09 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $71k | 370.00 | 191.89 | |
| Cummins (CMI) | 0.0 | $73k | 670.00 | 108.96 | |
| Host Hotels & Resorts (HST) | 0.0 | $103k | 6.5k | 15.87 | |
| Hewlett-Packard Company | 0.0 | $104k | 4.1k | 25.68 | |
| Ikang Healthcare Group- | 0.0 | $78k | 5.3k | 14.72 | |
| Infosys Technologies (INFY) | 0.0 | $52k | 2.7k | 19.26 | |
| ICICI Bank (IBN) | 0.0 | $49k | 5.9k | 8.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $39k | 1.9k | 20.53 | |
| Siliconware Precision Industries | 0.0 | $25k | 4.0k | 6.25 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $26k | 400.00 | 65.00 | |
| Rockwell Automation (ROK) | 0.0 | $59k | 580.00 | 101.72 | |
| 21vianet Group (VNET) | 0.0 | $26k | 1.4k | 18.57 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $45k | 2.7k | 16.67 | |
| Jd (JD) | 0.0 | $39k | 1.5k | 26.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $12k | 400.00 | 30.00 | |
| Engility Hldgs | 0.0 | $0 | 19.00 | 0.00 |
