Daiwa SB Investments as of Dec. 31, 2015
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 129 positions in its portfolio as reported in the December 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 | $28M | 862k | 32.19 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $15M | 71k | 203.87 | |
| Bristol Myers Squibb (BMY) | 2.9 | $12M | 181k | 68.79 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $12M | 184k | 66.03 | |
| Apple (AAPL) | 2.7 | $12M | 111k | 105.26 | |
| Wells Fargo & Company (WFC) | 2.7 | $12M | 213k | 54.36 | |
| Starbucks Corporation (SBUX) | 2.6 | $11M | 187k | 60.03 | |
| Home Depot (HD) | 2.6 | $11M | 83k | 132.25 | |
| Cardinal Health (CAH) | 2.4 | $10M | 117k | 89.27 | |
| Altria (MO) | 2.4 | $11M | 180k | 58.21 | |
| Microsoft Corporation (MSFT) | 2.4 | $10M | 187k | 55.48 | |
| Verizon Communications (VZ) | 2.4 | $10M | 219k | 46.22 | |
| Carnival Corporation (CCL) | 2.4 | $10M | 185k | 54.48 | |
| Reynolds American | 2.3 | $9.8M | 213k | 46.15 | |
| Chevron Corporation (CVX) | 2.3 | $9.7M | 108k | 89.96 | |
| McDonald's Corporation (MCD) | 2.2 | $9.4M | 80k | 118.14 | |
| Merck & Co (MRK) | 2.1 | $9.2M | 174k | 52.82 | |
| Nextera Energy (NEE) | 2.1 | $9.1M | 88k | 103.89 | |
| Analog Devices (ADI) | 2.0 | $8.7M | 158k | 55.32 | |
| Western Union Company (WU) | 2.0 | $8.6M | 482k | 17.91 | |
| Consolidated Edison (ED) | 2.0 | $8.6M | 134k | 64.27 | |
| Schlumberger (SLB) | 2.0 | $8.5M | 122k | 69.75 | |
| American Water Works (AWK) | 2.0 | $8.5M | 142k | 59.75 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $8.5M | 45k | 188.80 | |
| Philip Morris International (PM) | 2.0 | $8.4M | 96k | 87.91 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $8.3M | 84k | 99.28 | |
| Newell Rubbermaid (NWL) | 1.9 | $8.3M | 188k | 44.08 | |
| Dow Chemical Company | 1.8 | $7.8M | 152k | 51.48 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $7.8M | 36k | 217.14 | |
| At&t (T) | 1.8 | $7.7M | 224k | 34.41 | |
| Tor Dom Bk Cad (TD) | 1.7 | $7.2M | 185k | 39.17 | |
| Bk Nova Cad (BNS) | 1.6 | $6.6M | 164k | 40.44 | |
| Alibaba Group Holding (BABA) | 0.7 | $3.0M | 37k | 81.26 | |
| Celgene Corporation | 0.7 | $3.0M | 25k | 119.75 | |
| Facebook Inc cl a (META) | 0.7 | $3.0M | 29k | 104.66 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 34k | 77.94 | |
| Gilead Sciences (GILD) | 0.6 | $2.7M | 26k | 101.21 | |
| Anthem (ELV) | 0.6 | $2.6M | 19k | 139.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.5M | 3.3k | 758.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.5M | 3.2k | 777.95 | |
| Southwest Airlines (LUV) | 0.5 | $2.3M | 54k | 43.06 | |
| Citigroup (C) | 0.5 | $2.1M | 41k | 51.74 | |
| Amgen (AMGN) | 0.5 | $2.0M | 13k | 162.31 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.1M | 37k | 55.45 | |
| Mohawk Industries (MHK) | 0.5 | $1.9M | 10k | 189.43 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.9M | 26k | 72.11 | |
| Kroger (KR) | 0.4 | $1.8M | 44k | 41.84 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.8M | 23k | 79.08 | |
| Biogen Idec (BIIB) | 0.4 | $1.8M | 5.8k | 306.43 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.7M | 29k | 58.18 | |
| Visa (V) | 0.4 | $1.7M | 21k | 77.56 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 17k | 97.79 | |
| Accenture (ACN) | 0.4 | $1.6M | 16k | 104.51 | |
| TJX Companies (TJX) | 0.4 | $1.6M | 23k | 70.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.6M | 8.4k | 186.94 | |
| Hasbro (HAS) | 0.3 | $1.5M | 22k | 67.37 | |
| AutoZone (AZO) | 0.3 | $1.5M | 2.0k | 741.74 | |
| priceline.com Incorporated | 0.3 | $1.5M | 1.2k | 1274.81 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.4M | 32k | 45.09 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 20k | 70.72 | |
| Ecolab (ECL) | 0.3 | $1.4M | 12k | 114.36 | |
| Marriott International (MAR) | 0.3 | $1.4M | 20k | 67.06 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.4M | 5.5k | 253.44 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.4M | 16k | 85.13 | |
| Ross Stores (ROST) | 0.3 | $1.3M | 24k | 53.82 | |
| Metropcs Communications (TMUS) | 0.3 | $1.3M | 35k | 39.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.3M | 20k | 62.03 | |
| Intuit (INTU) | 0.3 | $1.3M | 14k | 96.48 | |
| Pfizer (PFE) | 0.3 | $1.3M | 39k | 32.27 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 4.8k | 259.58 | |
| Electronic Arts (EA) | 0.3 | $1.2M | 18k | 68.73 | |
| Allergan | 0.3 | $1.3M | 4.0k | 312.41 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 13k | 95.29 | |
| McKesson Corporation (MCK) | 0.3 | $1.2M | 5.9k | 197.15 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 32k | 36.20 | |
| PPG Industries (PPG) | 0.3 | $1.1M | 12k | 98.82 | |
| Hanesbrands (HBI) | 0.3 | $1.1M | 37k | 29.43 | |
| Pepsi (PEP) | 0.3 | $1.1M | 11k | 99.95 | |
| Xl Group | 0.3 | $1.1M | 29k | 39.17 | |
| Kinder Morgan (KMI) | 0.3 | $1.1M | 75k | 14.92 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 39k | 27.16 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 17k | 62.09 | |
| Nike (NKE) | 0.2 | $1.1M | 17k | 62.50 | |
| Fiserv (FI) | 0.2 | $1.1M | 12k | 91.42 | |
| Southern Company (SO) | 0.2 | $1.0M | 22k | 46.78 | |
| Roper Industries (ROP) | 0.2 | $1.0M | 5.4k | 189.77 | |
| Hollyfrontier Corp | 0.2 | $970k | 24k | 39.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $963k | 30k | 32.65 | |
| International Business Machines (IBM) | 0.2 | $947k | 6.9k | 137.59 | |
| Edison International (EIX) | 0.2 | $949k | 16k | 59.21 | |
| Equity Residential (EQR) | 0.2 | $840k | 10k | 81.63 | |
| ConocoPhillips (COP) | 0.2 | $845k | 18k | 46.71 | |
| Comcast Corporation (CMCSA) | 0.2 | $826k | 15k | 56.43 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $808k | 28k | 28.43 | |
| Boston Properties (BXP) | 0.2 | $699k | 5.5k | 127.55 | |
| International Paper Company (IP) | 0.1 | $639k | 17k | 37.72 | |
| Baidu (BIDU) | 0.1 | $624k | 3.3k | 189.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $595k | 9.7k | 61.34 | |
| Transcanada Corp | 0.1 | $594k | 18k | 32.57 | |
| Boeing Company (BA) | 0.1 | $453k | 3.1k | 144.68 | |
| Assurant (AIZ) | 0.1 | $238k | 3.0k | 80.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $244k | 2.9k | 84.14 | |
| 3M Company (MMM) | 0.1 | $241k | 1.6k | 150.62 | |
| SVB Financial (SIVBQ) | 0.1 | $237k | 2.0k | 119.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $260k | 1.8k | 142.08 | |
| Qualcomm (QCOM) | 0.1 | $251k | 5.0k | 50.00 | |
| CF Industries Holdings (CF) | 0.1 | $241k | 5.9k | 40.85 | |
| Lam Research Corporation (LRCX) | 0.1 | $245k | 3.1k | 79.29 | |
| Alexion Pharmaceuticals | 0.1 | $252k | 1.3k | 190.91 | |
| Hain Celestial (HAIN) | 0.1 | $260k | 6.4k | 40.44 | |
| Simon Property (SPG) | 0.1 | $261k | 1.3k | 194.78 | |
| Coca-cola Enterprises | 0.1 | $245k | 5.0k | 49.30 | |
| Ally Financial (ALLY) | 0.1 | $239k | 13k | 18.67 | |
| Walt Disney Company (DIS) | 0.1 | $233k | 2.2k | 104.95 | |
| Oracle Corporation (ORCL) | 0.1 | $234k | 6.4k | 36.56 | |
| Och-Ziff Capital Management | 0.1 | $234k | 38k | 6.22 | |
| Boise Cascade (BCC) | 0.1 | $230k | 9.0k | 25.50 | |
| Burlington Stores (BURL) | 0.1 | $233k | 5.4k | 42.99 | |
| HDFC Bank (HDB) | 0.0 | $136k | 2.2k | 61.82 | |
| Ikang Healthcare Group- | 0.0 | $88k | 4.3k | 20.47 | |
| Infosys Technologies (INFY) | 0.0 | $40k | 2.4k | 16.67 | |
| ICICI Bank (IBN) | 0.0 | $46k | 5.9k | 7.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $43k | 1.9k | 22.63 | |
| Siliconware Precision Industries | 0.0 | $28k | 3.6k | 7.70 | |
| Silicon Motion Technology (SIMO) | 0.0 | $22k | 700.00 | 31.43 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $30k | 1.0k | 30.00 | |
| 21vianet Group (VNET) | 0.0 | $30k | 1.4k | 21.43 | |
| Jd (JD) | 0.0 | $58k | 1.8k | 32.22 | |
| Engility Hldgs | 0.0 | $999.970000 | 19.00 | 52.63 |
