Daiwa SB Investments

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