Daiwa SB Investments as of June 30, 2016
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 162 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 3.5 | $12M | 164k | 73.10 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 224k | 50.66 | |
| American Water Works (AWK) | 3.2 | $11M | 135k | 82.49 | |
| Reynolds American | 3.1 | $11M | 204k | 53.00 | |
| Nextera Energy (NEE) | 3.1 | $11M | 84k | 127.98 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $10M | 111k | 92.71 | |
| Altria (MO) | 2.9 | $10M | 149k | 67.97 | |
| Home Depot (HD) | 2.9 | $10M | 79k | 127.42 | |
| At&t (T) | 2.9 | $9.9M | 233k | 42.54 | |
| Analog Devices (ADI) | 2.8 | $9.8M | 176k | 55.74 | |
| Cardinal Health (CAH) | 2.8 | $9.8M | 127k | 77.38 | |
| Apple (AAPL) | 2.8 | $9.8M | 103k | 94.59 | |
| ConocoPhillips (COP) | 2.8 | $9.6M | 219k | 43.89 | |
| Raytheon Company | 2.7 | $9.4M | 70k | 135.20 | |
| Merck & Co (MRK) | 2.7 | $9.3M | 164k | 57.11 | |
| Tor Dom Bk Cad (TD) | 2.7 | $9.2M | 166k | 55.54 | |
| Northrop Grumman Corporation (NOC) | 2.6 | $9.2M | 42k | 217.23 | |
| Schlumberger (SLB) | 2.6 | $9.0M | 116k | 77.95 | |
| Philip Morris International (PM) | 2.6 | $9.0M | 91k | 98.62 | |
| Starbucks Corporation (SBUX) | 2.6 | $8.9M | 157k | 56.81 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.7M | 141k | 61.39 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $8.1M | 84k | 96.35 | |
| McDonald's Corporation (MCD) | 2.3 | $7.9M | 66k | 119.48 | |
| Carnival Corporation (CCL) | 2.2 | $7.7M | 173k | 44.44 | |
| NVIDIA Corporation (NVDA) | 2.1 | $7.2M | 154k | 46.71 | |
| Wells Fargo & Company (WFC) | 2.1 | $7.2M | 153k | 47.05 | |
| Northern Trust Corporation (NTRS) | 1.9 | $6.5M | 99k | 65.44 | |
| UnitedHealth (UNH) | 1.8 | $6.2M | 44k | 140.52 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $6.2M | 74k | 83.20 | |
| Alibaba Group Holding (BABA) | 1.7 | $6.0M | 77k | 78.05 | |
| Broad | 1.3 | $4.4M | 29k | 155.10 | |
| First Republic Bank/san F (FRCB) | 1.3 | $4.4M | 64k | 68.80 | |
| Amazon (AMZN) | 0.6 | $1.9M | 2.7k | 715.47 | |
| Facebook Inc cl a (META) | 0.5 | $1.8M | 16k | 114.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.8M | 2.6k | 703.46 | |
| Citigroup (C) | 0.5 | $1.7M | 39k | 42.38 | |
| Anthem (ELV) | 0.4 | $1.5M | 12k | 131.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.5M | 7.9k | 190.10 | |
| Visa (V) | 0.4 | $1.5M | 20k | 74.43 | |
| Southwest Airlines (LUV) | 0.4 | $1.4M | 37k | 39.18 | |
| Celgene Corporation | 0.4 | $1.5M | 15k | 98.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 2.0k | 692.31 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.3M | 21k | 64.66 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.3M | 27k | 49.06 | |
| Baidu (BIDU) | 0.4 | $1.3M | 7.7k | 164.42 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 12k | 97.79 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $1.2M | 32k | 37.85 | |
| Dow Chemical Company | 0.3 | $1.2M | 24k | 49.73 | |
| Metropcs Communications (TMUS) | 0.3 | $1.2M | 27k | 43.28 | |
| Hasbro (HAS) | 0.3 | $1.2M | 14k | 83.97 | |
| PPG Industries (PPG) | 0.3 | $1.1M | 11k | 104.14 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 14k | 77.22 | |
| Roper Industries (ROP) | 0.3 | $1.1M | 6.5k | 170.59 | |
| Nike (NKE) | 0.3 | $1.1M | 20k | 55.20 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 8.9k | 120.36 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.1M | 29k | 36.60 | |
| Accenture (ACN) | 0.3 | $990k | 8.7k | 113.27 | |
| Kroger (KR) | 0.3 | $951k | 26k | 36.80 | |
| Intuitive Surgical (ISRG) | 0.3 | $959k | 1.5k | 661.38 | |
| Kinder Morgan (KMI) | 0.3 | $957k | 51k | 18.72 | |
| CVS Caremark Corporation (CVS) | 0.3 | $938k | 9.8k | 95.71 | |
| Intuit (INTU) | 0.3 | $931k | 8.3k | 111.63 | |
| PNC Financial Services (PNC) | 0.3 | $902k | 11k | 81.41 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $898k | 13k | 68.45 | |
| priceline.com Incorporated | 0.3 | $886k | 710.00 | 1247.89 | |
| O'reilly Automotive (ORLY) | 0.3 | $914k | 3.4k | 271.22 | |
| Ecolab (ECL) | 0.2 | $869k | 7.3k | 118.55 | |
| Ross Stores (ROST) | 0.2 | $855k | 15k | 56.66 | |
| Equity Residential (EQR) | 0.2 | $874k | 13k | 68.87 | |
| EOG Resources (EOG) | 0.2 | $856k | 10k | 83.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $875k | 12k | 74.28 | |
| Acuity Brands (AYI) | 0.2 | $851k | 3.4k | 248.10 | |
| Electronic Arts (EA) | 0.2 | $839k | 11k | 75.72 | |
| Sherwin-Williams Company (SHW) | 0.2 | $808k | 2.8k | 293.82 | |
| Valero Energy Corporation (VLO) | 0.2 | $779k | 15k | 51.15 | |
| AutoZone (AZO) | 0.2 | $794k | 1.0k | 794.00 | |
| Fiserv (FI) | 0.2 | $783k | 7.2k | 108.75 | |
| Masco Corporation (MAS) | 0.2 | $717k | 23k | 30.93 | |
| Pepsi (PEP) | 0.2 | $739k | 7.0k | 105.87 | |
| Paypal Holdings (PYPL) | 0.2 | $717k | 20k | 36.53 | |
| Cintas Corporation (CTAS) | 0.2 | $696k | 7.1k | 98.17 | |
| Allstate Corporation (ALL) | 0.2 | $650k | 9.3k | 69.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $606k | 24k | 25.62 | |
| McKesson Corporation (MCK) | 0.2 | $594k | 3.2k | 186.79 | |
| Amgen (AMGN) | 0.2 | $566k | 3.7k | 151.74 | |
| Xl Group | 0.2 | $538k | 16k | 33.33 | |
| Consolidated Edison (ED) | 0.1 | $387k | 4.8k | 80.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $354k | 3.0k | 119.19 | |
| Pfizer (PFE) | 0.1 | $295k | 8.4k | 35.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $249k | 3.4k | 72.59 | |
| Intel Corporation (INTC) | 0.1 | $238k | 7.5k | 31.95 | |
| International Business Machines (IBM) | 0.1 | $245k | 1.7k | 148.48 | |
| Biogen Idec (BIIB) | 0.1 | $251k | 1.0k | 241.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $196k | 3.1k | 63.84 | |
| Annaly Capital Management | 0.1 | $197k | 18k | 10.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $194k | 940.00 | 206.38 | |
| Travelers Companies (TRV) | 0.1 | $201k | 1.7k | 116.86 | |
| General Mills (GIS) | 0.1 | $208k | 3.1k | 67.97 | |
| Phillips 66 (PSX) | 0.1 | $191k | 2.4k | 79.58 | |
| Chubb (CB) | 0.1 | $211k | 1.7k | 127.88 | |
| Tyson Foods (TSN) | 0.1 | $175k | 2.7k | 64.10 | |
| Arrow Electronics (ARW) | 0.1 | $163k | 2.7k | 60.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $186k | 760.00 | 244.74 | |
| Dr Pepper Snapple | 0.1 | $181k | 1.9k | 94.27 | |
| Arch Capital Group (ACGL) | 0.1 | $166k | 2.4k | 70.04 | |
| Axis Capital Holdings (AXS) | 0.1 | $172k | 3.3k | 52.76 | |
| Group Cgi Cad Cl A | 0.1 | $179k | 3.2k | 55.25 | |
| American Capital Agency | 0.1 | $185k | 9.5k | 19.49 | |
| Thomson Reuters Corp | 0.1 | $182k | 3.5k | 52.00 | |
| Xl Group | 0.1 | $165k | 1.4k | 114.58 | |
| Duke Energy (DUK) | 0.1 | $187k | 2.2k | 84.23 | |
| Hp (HPQ) | 0.1 | $181k | 15k | 12.16 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $190k | 11k | 17.81 | |
| Assurant (AIZ) | 0.0 | $121k | 1.4k | 84.03 | |
| Equifax (EFX) | 0.0 | $123k | 980.00 | 125.51 | |
| Vulcan Materials Company (VMC) | 0.0 | $126k | 1.1k | 118.87 | |
| Lowe's Companies (LOW) | 0.0 | $149k | 1.9k | 77.60 | |
| HDFC Bank (HDB) | 0.0 | $124k | 1.9k | 65.26 | |
| Constellation Brands (STZ) | 0.0 | $134k | 840.00 | 159.52 | |
| Delta Air Lines (DAL) | 0.0 | $128k | 3.5k | 36.26 | |
| Tesoro Corporation | 0.0 | $122k | 1.6k | 75.31 | |
| Humana (HUM) | 0.0 | $132k | 720.00 | 183.33 | |
| Industries N shs - a - (LYB) | 0.0 | $135k | 1.8k | 73.77 | |
| Noble Corp | 0.0 | $155k | 890.00 | 174.16 | |
| Synchrony Financial (SYF) | 0.0 | $130k | 5.3k | 24.76 | |
| Infosys Technologies (INFY) | 0.0 | $96k | 5.4k | 17.78 | |
| ICICI Bank (IBN) | 0.0 | $89k | 13k | 7.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $107k | 1.5k | 72.79 | |
| Gilead Sciences (GILD) | 0.0 | $113k | 1.4k | 82.48 | |
| Tata Motors | 0.0 | $91k | 2.7k | 33.70 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $95k | 1.7k | 56.21 | |
| Delphi Automotive | 0.0 | $93k | 1.5k | 62.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $110k | 484.00 | 227.27 | |
| Harris Corporation | 0.0 | $71k | 860.00 | 82.56 | |
| Unum (UNM) | 0.0 | $52k | 1.7k | 31.14 | |
| Agrium | 0.0 | $80k | 690.00 | 115.94 | |
| Aetna | 0.0 | $59k | 490.00 | 120.41 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $61k | 590.00 | 103.39 | |
| American International (AIG) | 0.0 | $55k | 1.1k | 51.40 | |
| Hollyfrontier Corp | 0.0 | $80k | 3.4k | 23.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $77k | 2.1k | 37.20 | |
| Abbvie (ABBV) | 0.0 | $80k | 1.3k | 61.54 | |
| Ally Financial (ALLY) | 0.0 | $79k | 5.0k | 15.96 | |
| Time Warner | 0.0 | $33k | 460.00 | 71.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $23k | 900.00 | 25.56 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $34k | 1.0k | 33.01 | |
| Discover Financial Services (DFS) | 0.0 | $47k | 890.00 | 52.81 | |
| Dominion Resources (D) | 0.0 | $49k | 640.00 | 76.56 | |
| General Electric Company | 0.0 | $33k | 1.1k | 30.28 | |
| Shaw Communications Inc cl b conv | 0.0 | $43k | 1.7k | 24.86 | |
| Autoliv (ALV) | 0.0 | $31k | 290.00 | 106.90 | |
| CIGNA Corporation | 0.0 | $45k | 350.00 | 128.57 | |
| Procter & Gamble Company (PG) | 0.0 | $39k | 470.00 | 82.98 | |
| Xerox Corporation | 0.0 | $41k | 4.4k | 9.26 | |
| Ctrip.com International | 0.0 | $20k | 500.00 | 40.00 | |
| Celanese Corporation (CE) | 0.0 | $35k | 540.00 | 64.81 | |
| Silicon Motion Technology (SIMO) | 0.0 | $41k | 900.00 | 45.56 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $21k | 600.00 | 35.00 | |
| Ims Health Holdings | 0.0 | $32k | 1.3k | 24.62 | |
| Axalta Coating Sys (AXTA) | 0.0 | $48k | 1.8k | 26.37 | |
| Verizon Communications (VZ) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Engility Hldgs | 0.0 | $0 | 19.00 | 0.00 |
