Daiwa SB Investments as of March 31, 2016
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 172 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 7.8 | $31M | 895k | 34.25 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $15M | 73k | 205.52 | |
| Bristol Myers Squibb (BMY) | 2.8 | $11M | 174k | 63.88 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 199k | 55.23 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $11M | 184k | 59.22 | |
| Home Depot (HD) | 2.7 | $11M | 79k | 133.43 | |
| Apple (AAPL) | 2.7 | $11M | 97k | 108.99 | |
| Wells Fargo & Company (WFC) | 2.6 | $10M | 210k | 48.36 | |
| Analog Devices (ADI) | 2.5 | $9.9M | 168k | 59.19 | |
| Starbucks Corporation (SBUX) | 2.5 | $9.9M | 166k | 59.70 | |
| Altria (MO) | 2.5 | $9.7M | 155k | 62.66 | |
| Nextera Energy (NEE) | 2.4 | $9.5M | 81k | 118.34 | |
| Carnival Corporation (CCL) | 2.4 | $9.5M | 179k | 52.77 | |
| Dow Chemical Company | 2.4 | $9.4M | 184k | 50.86 | |
| At&t (T) | 2.4 | $9.3M | 238k | 39.17 | |
| Reynolds American | 2.3 | $9.1M | 181k | 50.31 | |
| Cardinal Health (CAH) | 2.3 | $9.1M | 111k | 81.95 | |
| American Water Works (AWK) | 2.3 | $9.0M | 131k | 68.93 | |
| Merck & Co (MRK) | 2.3 | $9.0M | 170k | 52.91 | |
| Verizon Communications (VZ) | 2.3 | $8.9M | 165k | 54.08 | |
| ConocoPhillips (COP) | 2.3 | $9.0M | 222k | 40.27 | |
| McDonald's Corporation (MCD) | 2.3 | $8.9M | 71k | 125.68 | |
| Schlumberger (SLB) | 2.2 | $8.8M | 119k | 73.75 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $8.3M | 42k | 197.91 | |
| Western Union Company (WU) | 2.1 | $8.2M | 427k | 19.29 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $8.1M | 37k | 221.49 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $8.0M | 81k | 98.47 | |
| Chevron Corporation (CVX) | 2.0 | $8.0M | 84k | 95.40 | |
| Philip Morris International (PM) | 1.8 | $7.2M | 74k | 98.10 | |
| Alibaba Group Holding (BABA) | 1.2 | $4.7M | 59k | 79.02 | |
| Facebook Inc cl a (META) | 0.7 | $2.7M | 24k | 114.09 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 30k | 83.58 | |
| Gilead Sciences (GILD) | 0.6 | $2.4M | 26k | 91.86 | |
| Citigroup (C) | 0.6 | $2.2M | 52k | 41.75 | |
| Anthem (ELV) | 0.6 | $2.2M | 16k | 139.01 | |
| Southwest Airlines (LUV) | 0.6 | $2.1M | 48k | 44.81 | |
| Celgene Corporation | 0.5 | $2.1M | 21k | 100.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.0M | 2.7k | 744.88 | |
| Visa (V) | 0.5 | $1.9M | 25k | 76.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.9M | 2.5k | 762.85 | |
| Amazon (AMZN) | 0.5 | $1.8M | 3.0k | 593.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.8M | 9.3k | 188.53 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.7M | 36k | 48.80 | |
| Biogen Idec (BIIB) | 0.4 | $1.7M | 6.5k | 260.28 | |
| Nike (NKE) | 0.4 | $1.6M | 27k | 61.46 | |
| EOG Resources (EOG) | 0.4 | $1.6M | 22k | 72.58 | |
| PPG Industries (PPG) | 0.4 | $1.6M | 14k | 111.46 | |
| Amgen (AMGN) | 0.4 | $1.6M | 11k | 149.95 | |
| Roper Industries (ROP) | 0.4 | $1.6M | 8.7k | 182.77 | |
| TJX Companies (TJX) | 0.4 | $1.5M | 19k | 78.35 | |
| Hasbro (HAS) | 0.4 | $1.5M | 18k | 80.08 | |
| Kinder Morgan (KMI) | 0.4 | $1.5M | 82k | 17.86 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.4M | 22k | 65.19 | |
| Accenture (ACN) | 0.4 | $1.4M | 12k | 115.37 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 13k | 103.74 | |
| Baidu (BIDU) | 0.3 | $1.4M | 7.2k | 190.83 | |
| Kroger (KR) | 0.3 | $1.3M | 35k | 38.26 | |
| AutoZone (AZO) | 0.3 | $1.4M | 1.7k | 796.47 | |
| Metropcs Communications (TMUS) | 0.3 | $1.4M | 36k | 38.31 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 15k | 84.57 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 19k | 64.16 | |
| priceline.com Incorporated | 0.3 | $1.3M | 990.00 | 1288.89 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.3M | 4.6k | 273.58 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.2M | 2.0k | 600.99 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 15k | 84.24 | |
| Ross Stores (ROST) | 0.3 | $1.2M | 20k | 57.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.2M | 16k | 74.23 | |
| Intuit (INTU) | 0.3 | $1.2M | 11k | 104.01 | |
| Broad | 0.3 | $1.1M | 7.4k | 154.55 | |
| Ecolab (ECL) | 0.3 | $1.1M | 9.9k | 111.47 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.1M | 18k | 60.79 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | 3.6k | 284.81 | |
| Fiserv (FI) | 0.3 | $1.0M | 9.9k | 102.62 | |
| NVIDIA Corporation (NVDA) | 0.2 | $973k | 27k | 35.64 | |
| Electronic Arts (EA) | 0.2 | $985k | 15k | 66.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $974k | 30k | 32.98 | |
| Nasdaq Omx (NDAQ) | 0.2 | $940k | 14k | 66.38 | |
| Cisco Systems (CSCO) | 0.2 | $902k | 32k | 28.47 | |
| Paypal Holdings (PYPL) | 0.2 | $924k | 24k | 38.60 | |
| Allstate Corporation (ALL) | 0.2 | $858k | 13k | 67.35 | |
| Pepsi (PEP) | 0.2 | $874k | 8.5k | 102.46 | |
| Cintas Corporation (CTAS) | 0.2 | $853k | 9.5k | 89.79 | |
| Hollyfrontier Corp | 0.2 | $829k | 24k | 35.32 | |
| Xl Group | 0.2 | $781k | 21k | 36.80 | |
| McKesson Corporation (MCK) | 0.2 | $681k | 4.3k | 157.27 | |
| International Paper Company (IP) | 0.2 | $629k | 15k | 41.06 | |
| Hormel Foods Corporation (HRL) | 0.1 | $585k | 14k | 43.24 | |
| Pfizer (PFE) | 0.1 | $467k | 16k | 29.63 | |
| Consolidated Edison (ED) | 0.1 | $438k | 5.7k | 76.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $412k | 6.8k | 61.04 | |
| Ally Financial (ALLY) | 0.1 | $335k | 18k | 18.72 | |
| Assurant (AIZ) | 0.1 | $329k | 4.3k | 77.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $296k | 2.7k | 108.03 | |
| AutoNation (AN) | 0.1 | $228k | 4.9k | 46.72 | |
| Intel Corporation (INTC) | 0.1 | $222k | 6.9k | 32.36 | |
| Jack in the Box (JACK) | 0.1 | $229k | 3.6k | 63.97 | |
| Vulcan Materials Company (VMC) | 0.1 | $234k | 2.2k | 105.41 | |
| Newell Rubbermaid (NWL) | 0.1 | $253k | 5.7k | 44.23 | |
| SVB Financial (SIVBQ) | 0.1 | $244k | 2.4k | 102.09 | |
| Foot Locker (FL) | 0.1 | $241k | 3.7k | 64.44 | |
| International Business Machines (IBM) | 0.1 | $230k | 1.5k | 151.32 | |
| Qualcomm (QCOM) | 0.1 | $234k | 4.6k | 51.09 | |
| Danaher Corporation (DHR) | 0.1 | $245k | 2.6k | 94.96 | |
| General Dynamics Corporation (GD) | 0.1 | $233k | 1.8k | 131.64 | |
| CF Industries Holdings (CF) | 0.1 | $220k | 7.0k | 31.29 | |
| Och-Ziff Capital Management | 0.1 | $245k | 56k | 4.34 | |
| Lam Research Corporation (LRCX) | 0.1 | $247k | 3.0k | 82.61 | |
| Alexion Pharmaceuticals | 0.1 | $245k | 1.8k | 139.20 | |
| Hain Celestial (HAIN) | 0.1 | $243k | 5.9k | 40.98 | |
| Simon Property (SPG) | 0.1 | $247k | 1.2k | 207.56 | |
| Coca-cola Enterprises | 0.1 | $234k | 4.6k | 50.76 | |
| First Republic Bank/san F (FRCB) | 0.1 | $232k | 3.5k | 66.67 | |
| Burlington Stores (BURL) | 0.1 | $245k | 4.4k | 56.32 | |
| Time Warner Cable | 0.1 | $203k | 990.00 | 205.05 | |
| Travelers Companies (TRV) | 0.1 | $186k | 1.6k | 116.98 | |
| Tyson Foods (TSN) | 0.1 | $201k | 3.0k | 66.78 | |
| Arrow Electronics (ARW) | 0.1 | $181k | 2.8k | 64.41 | |
| Noble Corp | 0.1 | $182k | 920.00 | 197.83 | |
| Xl Group | 0.1 | $179k | 1.5k | 120.13 | |
| Phillips 66 (PSX) | 0.1 | $191k | 2.2k | 86.43 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $197k | 11k | 17.76 | |
| Chubb (CB) | 0.1 | $181k | 1.5k | 119.08 | |
| Annaly Capital Management | 0.0 | $170k | 17k | 10.28 | |
| Lowe's Companies (LOW) | 0.0 | $176k | 2.3k | 75.54 | |
| Dr Pepper Snapple | 0.0 | $158k | 1.8k | 89.27 | |
| Arch Capital Group (ACGL) | 0.0 | $156k | 2.2k | 71.23 | |
| Axis Capital Holdings (AXS) | 0.0 | $167k | 3.0k | 55.48 | |
| Delta Air Lines (DAL) | 0.0 | $158k | 3.3k | 48.62 | |
| American Capital Agency | 0.0 | $163k | 8.7k | 18.65 | |
| Industries N shs - a - (LYB) | 0.0 | $145k | 1.7k | 85.80 | |
| Duke Energy (DUK) | 0.0 | $165k | 2.1k | 80.49 | |
| Synchrony Financial (SYF) | 0.0 | $139k | 4.8k | 28.72 | |
| Baxalta Incorporated | 0.0 | $171k | 4.2k | 40.33 | |
| Hp (HPQ) | 0.0 | $169k | 14k | 12.34 | |
| Infosys Technologies (INFY) | 0.0 | $114k | 6.0k | 19.00 | |
| Raytheon Company | 0.0 | $132k | 1.1k | 122.22 | |
| HDFC Bank (HDB) | 0.0 | $117k | 1.9k | 61.58 | |
| Tesoro Corporation | 0.0 | $129k | 1.5k | 86.00 | |
| Humana (HUM) | 0.0 | $123k | 670.00 | 183.58 | |
| Delphi Automotive | 0.0 | $104k | 1.4k | 75.36 | |
| ICICI Bank (IBN) | 0.0 | $66k | 9.2k | 7.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $86k | 1.4k | 63.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $60k | 870.00 | 68.97 | |
| Harris Corporation | 0.0 | $62k | 800.00 | 77.50 | |
| Tata Motors | 0.0 | $70k | 2.4k | 29.17 | |
| Abbvie (ABBV) | 0.0 | $69k | 1.2k | 57.50 | |
| Ikang Healthcare Group- | 0.0 | $79k | 3.6k | 21.94 | |
| Te Connectivity Ltd reg | 0.0 | $97k | 1.6k | 62.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $50k | 1.9k | 26.32 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $37k | 950.00 | 38.95 | |
| Discover Financial Services (DFS) | 0.0 | $42k | 820.00 | 51.22 | |
| Bunge | 0.0 | $26k | 460.00 | 56.52 | |
| Dominion Resources (D) | 0.0 | $44k | 590.00 | 74.58 | |
| General Electric Company | 0.0 | $32k | 1.0k | 31.68 | |
| Autoliv (ALV) | 0.0 | $32k | 270.00 | 118.52 | |
| Unum (UNM) | 0.0 | $48k | 1.5k | 31.17 | |
| Aetna | 0.0 | $52k | 460.00 | 113.04 | |
| CIGNA Corporation | 0.0 | $45k | 330.00 | 136.36 | |
| General Mills (GIS) | 0.0 | $20k | 310.00 | 64.52 | |
| Procter & Gamble Company (PG) | 0.0 | $36k | 440.00 | 81.82 | |
| Xerox Corporation | 0.0 | $46k | 4.1k | 11.27 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $55k | 550.00 | 100.00 | |
| Silicon Motion Technology (SIMO) | 0.0 | $39k | 1.0k | 39.00 | |
| American International (AIG) | 0.0 | $54k | 990.00 | 54.55 | |
| General Motors Company (GM) | 0.0 | $24k | 770.00 | 31.17 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $34k | 1.0k | 34.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $33k | 890.00 | 37.08 | |
| 21vianet Group (VNET) | 0.0 | $28k | 1.4k | 20.00 | |
| Jd (JD) | 0.0 | $37k | 1.4k | 26.43 | |
| Axalta Coating Sys (AXTA) | 0.0 | $49k | 1.7k | 29.17 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 450.00 | 35.56 | |
| Engility Hldgs | 0.0 | $0 | 19.00 | 0.00 |
