Daiwa SB Investments as of June 30, 2011
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 147 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.5 | $74M | 1.1M | 66.52 | |
| Starbucks Corporation (SBUX) | 5.2 | $70M | 1.8M | 39.49 | |
| ConAgra Foods (CAG) | 5.1 | $69M | 2.7M | 25.81 | |
| Yum! Brands (YUM) | 4.2 | $57M | 1.0M | 55.24 | |
| McDonald's Corporation (MCD) | 4.0 | $53M | 634k | 84.32 | |
| Pfizer (PFE) | 3.7 | $50M | 2.4M | 20.60 | |
| D.R. Horton (DHI) | 3.5 | $47M | 4.1M | 11.52 | |
| Mattel (MAT) | 3.4 | $46M | 1.7M | 27.49 | |
| Bristol Myers Squibb (BMY) | 3.4 | $46M | 1.6M | 28.96 | |
| Darden Restaurants (DRI) | 3.2 | $44M | 875k | 49.76 | |
| Hershey Company (HSY) | 3.1 | $42M | 746k | 56.85 | |
| Tiffany & Co. | 3.0 | $40M | 512k | 78.52 | |
| H.J. Heinz Company | 2.8 | $38M | 714k | 53.28 | |
| Eli Lilly & Co. (LLY) | 2.8 | $38M | 1.0M | 37.53 | |
| Abbott Laboratories (ABT) | 2.7 | $37M | 695k | 52.62 | |
| Marriott International (MAR) | 2.7 | $36M | 1.0M | 35.49 | |
| Cardinal Health (CAH) | 2.6 | $36M | 788k | 45.42 | |
| Chevron Corporation (CVX) | 2.6 | $35M | 339k | 102.84 | |
| J.C. Penney Company | 2.6 | $35M | 1.0M | 34.54 | |
| Limited Brands | 2.4 | $32M | 830k | 38.45 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $32M | 769k | 40.94 | |
| CBS Corporation | 2.2 | $30M | 1.0M | 28.49 | |
| Coca-Cola Company (KO) | 2.2 | $30M | 439k | 67.29 | |
| Verizon Communications (VZ) | 2.1 | $29M | 771k | 37.23 | |
| At&t (T) | 2.1 | $29M | 912k | 31.41 | |
| Altria (MO) | 2.0 | $27M | 1.0M | 26.41 | |
| E.I. du Pont de Nemours & Company | 1.9 | $25M | 465k | 54.05 | |
| National-Oilwell Var | 1.3 | $17M | 218k | 78.21 | |
| Schlumberger (SLB) | 1.2 | $17M | 192k | 86.40 | |
| Wells Fargo & Company (WFC) | 0.9 | $12M | 428k | 28.06 | |
| Infosys Technologies (INFY) | 0.8 | $10M | 155k | 65.23 | |
| HDFC Bank (HDB) | 0.6 | $7.7M | 44k | 176.39 | |
| Qualcomm (QCOM) | 0.5 | $7.1M | 125k | 56.79 | |
| Baidu (BIDU) | 0.4 | $5.6M | 40k | 140.12 | |
| VMware | 0.4 | $4.9M | 49k | 100.24 | |
| Amazon (AMZN) | 0.4 | $4.9M | 24k | 204.47 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.2M | 266k | 15.94 | |
| Philip Morris International (PM) | 0.3 | $4.1M | 62k | 66.77 | |
| Walgreen Company | 0.3 | $4.1M | 97k | 42.46 | |
| SanDisk Corporation | 0.3 | $4.2M | 101k | 41.50 | |
| Joy Global | 0.3 | $3.5M | 37k | 95.24 | |
| Citrix Systems | 0.3 | $3.5M | 43k | 79.99 | |
| Deere & Company (DE) | 0.3 | $3.6M | 43k | 82.44 | |
| salesforce (CRM) | 0.3 | $3.5M | 23k | 148.98 | |
| Caterpillar (CAT) | 0.2 | $3.4M | 32k | 106.47 | |
| Intel Corporation (INTC) | 0.2 | $3.3M | 150k | 22.16 | |
| Akamai Technologies (AKAM) | 0.2 | $3.3M | 105k | 31.47 | |
| Juniper Networks (JNPR) | 0.2 | $3.3M | 104k | 31.50 | |
| Activision Blizzard | 0.2 | $3.2M | 274k | 11.68 | |
| Waters Corporation (WAT) | 0.2 | $3.1M | 33k | 95.73 | |
| EMC Corporation | 0.2 | $3.1M | 112k | 27.55 | |
| Fluor Corporation (FLR) | 0.2 | $2.8M | 44k | 64.66 | |
| Cree | 0.2 | $2.5M | 75k | 33.59 | |
| Monsanto Company | 0.2 | $2.4M | 33k | 72.55 | |
| Pepsi (PEP) | 0.2 | $2.5M | 35k | 70.43 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.4M | 38k | 63.20 | |
| AsiaInfo-Linkage | 0.2 | $2.5M | 150k | 16.56 | |
| NII Holdings | 0.2 | $2.3M | 54k | 42.38 | |
| American Tower Corporation | 0.2 | $2.2M | 42k | 52.34 | |
| Peabody Energy Corporation | 0.1 | $2.1M | 36k | 58.91 | |
| 0.1 | $2.0M | 3.9k | 506.45 | ||
| FMC Technologies | 0.1 | $2.0M | 44k | 44.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.9M | 36k | 52.89 | |
| Ball Corporation (BALL) | 0.1 | $1.9M | 50k | 38.45 | |
| PetSmart | 0.1 | $1.7M | 38k | 45.37 | |
| Noble Corporation Com Stk | 0.1 | $1.7M | 44k | 39.41 | |
| Diamond Offshore Drilling | 0.1 | $1.6M | 23k | 70.42 | |
| W.W. Grainger (GWW) | 0.1 | $1.6M | 11k | 153.69 | |
| Verisign (VRSN) | 0.1 | $1.6M | 47k | 33.46 | |
| Hess (HES) | 0.1 | $1.6M | 22k | 74.78 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 44k | 35.28 | |
| Mead Johnson Nutrition | 0.1 | $1.6M | 23k | 67.56 | |
| Express Scripts | 0.1 | $1.7M | 31k | 53.99 | |
| GameStop (GME) | 0.1 | $1.7M | 63k | 26.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | 23k | 66.31 | |
| Bed Bath & Beyond | 0.1 | $1.5M | 26k | 58.35 | |
| Morgan Stanley (MS) | 0.1 | $1.5M | 66k | 23.01 | |
| Amgen (AMGN) | 0.1 | $1.5M | 26k | 58.37 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 29k | 52.99 | |
| Windstream Corporation | 0.1 | $1.5M | 113k | 12.96 | |
| Kellogg Company (K) | 0.1 | $1.5M | 27k | 55.32 | |
| Hansen Natural Corporation | 0.1 | $1.5M | 19k | 80.92 | |
| Sina Corporation | 0.1 | $1.5M | 14k | 104.07 | |
| Cameron International Corporation | 0.1 | $1.5M | 31k | 50.30 | |
| Anadarko Petroleum Corporation | 0.1 | $1.4M | 18k | 76.76 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 21k | 63.55 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.3M | 17k | 76.44 | |
| Pulte (PHM) | 0.1 | $1.3M | 165k | 7.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 27k | 46.66 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 16k | 75.17 | |
| Range Resources (RRC) | 0.1 | $1.1M | 20k | 55.49 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 37k | 30.53 | |
| Goldman Sachs (GS) | 0.1 | $996k | 7.5k | 133.16 | |
| U.S. Bancorp (USB) | 0.1 | $943k | 37k | 25.50 | |
| Bunge | 0.1 | $1.0M | 15k | 68.94 | |
| Leggett & Platt (LEG) | 0.1 | $924k | 38k | 24.38 | |
| BB&T Corporation | 0.1 | $956k | 36k | 26.85 | |
| Linear Technology Corporation | 0.1 | $984k | 30k | 33.04 | |
| Pioneer Natural Resources | 0.1 | $958k | 11k | 89.57 | |
| NetEase (NTES) | 0.1 | $992k | 22k | 45.09 | |
| CONSOL Energy | 0.1 | $992k | 21k | 48.48 | |
| Ace Limited Cmn | 0.1 | $824k | 13k | 65.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $809k | 32k | 25.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $848k | 33k | 25.81 | |
| IntercontinentalEx.. | 0.1 | $839k | 6.7k | 124.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $458k | 5.6k | 81.35 | |
| Xilinx | 0.0 | $411k | 11k | 36.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $355k | 5.5k | 64.31 | |
| People's United Financial | 0.0 | $252k | 19k | 13.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $282k | 5.3k | 53.11 | |
| Harsco Corporation (NVRI) | 0.0 | $228k | 7.0k | 32.62 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $316k | 7.1k | 44.70 | |
| Gap (GAP) | 0.0 | $327k | 18k | 18.12 | |
| LSI Corporation | 0.0 | $253k | 36k | 7.13 | |
| Hudson City Ban | 0.0 | $116k | 14k | 8.19 | |
| Ultra Petroleum | 0.0 | $71k | 1.6k | 45.81 | |
| Air Products & Chemicals (APD) | 0.0 | $97k | 1.0k | 95.10 | |
| Apple (AAPL) | 0.0 | $81k | 240.00 | 337.50 | |
| International Business Machines (IBM) | 0.0 | $103k | 600.00 | 171.67 | |
| United Technologies Corporation | 0.0 | $76k | 860.00 | 88.37 | |
| American Electric Power Company (AEP) | 0.0 | $104k | 2.8k | 37.82 | |
| PPL Corporation (PPL) | 0.0 | $127k | 4.6k | 27.91 | |
| Amphenol Corporation (APH) | 0.0 | $78k | 1.4k | 54.17 | |
| Marvell Technology Group | 0.0 | $120k | 8.1k | 14.76 | |
| Celgene Corporation | 0.0 | $72k | 1.2k | 60.50 | |
| Denbury Resources | 0.0 | $115k | 5.8k | 19.93 | |
| Flowserve Corporation (FLS) | 0.0 | $134k | 1.2k | 109.84 | |
| Covance | 0.0 | $182k | 3.1k | 59.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $69k | 1.4k | 49.29 | |
| Weatherford International Lt reg | 0.0 | $77k | 4.1k | 18.78 | |
| Progressive Corporation (PGR) | 0.0 | $43k | 2.0k | 21.29 | |
| SLM Corporation (SLM) | 0.0 | $34k | 2.0k | 16.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $41k | 1.3k | 31.30 | |
| Transocean (RIG) | 0.0 | $19k | 300.00 | 63.33 | |
| Emerson Electric (EMR) | 0.0 | $36k | 640.00 | 56.25 | |
| Equity Residential (EQR) | 0.0 | $56k | 930.00 | 60.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $34k | 1.1k | 30.91 | |
| Symantec Corporation | 0.0 | $60k | 3.1k | 19.61 | |
| Torchmark Corporation | 0.0 | $31k | 720.00 | 43.06 | |
| Dell | 0.0 | $40k | 2.4k | 16.67 | |
| Gilead Sciences (GILD) | 0.0 | $27k | 640.00 | 42.19 | |
| Jacobs Engineering | 0.0 | $37k | 850.00 | 43.53 | |
| Sempra Energy (SRE) | 0.0 | $23k | 440.00 | 52.27 | |
| priceline.com Incorporated | 0.0 | $61k | 120.00 | 508.33 | |
| Broadcom Corporation | 0.0 | $49k | 1.5k | 33.56 | |
| L-3 Communications Holdings | 0.0 | $39k | 450.00 | 86.67 | |
| MetLife (MET) | 0.0 | $34k | 770.00 | 44.16 |
