Daiwa Securities as of Dec. 31, 2010
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 100 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.2 | $8.3M | 26k | 322.57 | |
| 4.8 | $1.9M | 3.2k | 593.99 | ||
| Qualcomm (QCOM) | 4.3 | $1.7M | 34k | 49.48 | |
| Microsoft Corporation (MSFT) | 3.6 | $1.4M | 51k | 27.92 | |
| Oracle Corporation (ORCL) | 3.5 | $1.4M | 44k | 31.30 | |
| Amazon (AMZN) | 2.2 | $854k | 4.7k | 180.05 | |
| Intel Corporation (INTC) | 1.9 | $728k | 35k | 21.04 | |
| Baidu (BIDU) | 1.7 | $671k | 7.0k | 96.55 | |
| Gilead Sciences (GILD) | 1.6 | $626k | 17k | 36.25 | |
| Comcast Corporation (CMCSA) | 1.6 | $616k | 28k | 21.98 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $607k | 12k | 52.11 | |
| Starbucks Corporation (SBUX) | 1.5 | $607k | 19k | 32.13 | |
| Amgen (AMGN) | 1.5 | $596k | 11k | 54.88 | |
| Cisco Systems (CSCO) | 1.5 | $583k | 29k | 20.24 | |
| eBay (EBAY) | 1.3 | $526k | 19k | 27.84 | |
| Celgene Corporation | 1.3 | $497k | 8.4k | 59.14 | |
| priceline.com Incorporated | 1.2 | $478k | 1.2k | 399.67 | |
| Genzyme Corporation | 1.2 | $467k | 6.6k | 71.18 | |
| Research In Motion | 1.2 | $464k | 8.0k | 58.17 | |
| Express Scripts | 1.1 | $451k | 8.3k | 54.04 | |
| Paccar (PCAR) | 1.1 | $429k | 7.5k | 57.41 | |
| Directv | 1.1 | $418k | 11k | 39.97 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $401k | 5.5k | 73.20 | |
| News Corporation | 1.0 | $402k | 28k | 14.57 | |
| Vodafone | 1.0 | $399k | 15k | 26.45 | |
| Broadcom Corporation | 1.0 | $391k | 9.0k | 43.50 | |
| Biogen Idec (BIIB) | 0.9 | $373k | 5.6k | 66.97 | |
| Bed Bath & Beyond | 0.9 | $351k | 7.1k | 49.17 | |
| NetApp (NTAP) | 0.9 | $351k | 6.4k | 55.03 | |
| Intuit (INTU) | 0.9 | $347k | 7.0k | 49.25 | |
| Wynn Resorts (WYNN) | 0.8 | $307k | 3.0k | 103.79 | |
| Costco Wholesale Corporation (COST) | 0.7 | $283k | 3.9k | 72.27 | |
| Automatic Data Processing (ADP) | 0.7 | $285k | 6.2k | 46.32 | |
| Citrix Systems | 0.7 | $272k | 4.0k | 68.36 | |
| Altera Corporation | 0.7 | $262k | 7.4k | 35.59 | |
| F5 Networks (FFIV) | 0.6 | $252k | 1.9k | 129.96 | |
| Symantec Corporation | 0.6 | $239k | 14k | 16.73 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $241k | 3.0k | 80.20 | |
| Activision Blizzard | 0.6 | $240k | 19k | 12.45 | |
| Ca | 0.6 | $236k | 9.6k | 24.48 | |
| Life Technologies | 0.6 | $227k | 4.1k | 55.50 | |
| Marvell Technology Group | 0.6 | $228k | 12k | 18.59 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $226k | 7.3k | 30.83 | |
| Fiserv (FI) | 0.6 | $217k | 3.7k | 58.49 | |
| Akamai Technologies (AKAM) | 0.5 | $210k | 4.5k | 47.15 | |
| Netflix (NFLX) | 0.5 | $209k | 1.2k | 175.34 | |
| Expeditors International of Washington (EXPD) | 0.5 | $203k | 3.7k | 54.69 | |
| Yahoo! | 0.5 | $203k | 12k | 16.67 | |
| BMC Software | 0.5 | $202k | 4.3k | 47.04 | |
| First Solar (FSLR) | 0.5 | $200k | 1.5k | 130.12 | |
| Joy Global | 0.5 | $199k | 2.3k | 86.75 | |
| Mattel (MAT) | 0.5 | $197k | 7.7k | 25.45 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.5 | $196k | 2.1k | 95.47 | |
| Intuitive Surgical (ISRG) | 0.5 | $193k | 747.00 | 258.37 | |
| Dell | 0.5 | $188k | 14k | 13.57 | |
| Linear Technology Corporation | 0.5 | $186k | 5.4k | 34.65 | |
| Autodesk (ADSK) | 0.5 | $183k | 4.8k | 38.26 | |
| Paychex (PAYX) | 0.5 | $183k | 5.9k | 30.98 | |
| Staples | 0.5 | $177k | 7.8k | 22.83 | |
| Mylan | 0.4 | $172k | 8.2k | 21.09 | |
| Liberty Media | 0.4 | $172k | 11k | 15.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $174k | 3.8k | 46.17 | |
| SanDisk Corporation | 0.4 | $168k | 3.4k | 49.97 | |
| Infosys Technologies (INFY) | 0.4 | $167k | 2.2k | 76.22 | |
| NVIDIA Corporation (NVDA) | 0.4 | $165k | 11k | 15.40 | |
| O'Reilly Automotive | 0.4 | $164k | 2.7k | 60.36 | |
| Fastenal Company (FAST) | 0.4 | $166k | 2.8k | 59.73 | |
| Sears Holdings Corporation | 0.4 | $165k | 2.2k | 73.76 | |
| Virgin Media | 0.4 | $167k | 6.1k | 27.21 | |
| Whole Foods Market | 0.4 | $160k | 3.2k | 50.73 | |
| Applied Materials (AMAT) | 0.4 | $163k | 12k | 14.06 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $162k | 4.2k | 38.61 | |
| Expedia | 0.4 | $156k | 6.2k | 25.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $157k | 4.5k | 35.11 | |
| Xilinx | 0.4 | $157k | 5.4k | 28.97 | |
| NII Holdings | 0.4 | $156k | 3.5k | 44.61 | |
| Seagate Technology Com Stk | 0.4 | $157k | 11k | 14.99 | |
| Dollar Tree (DLTR) | 0.4 | $148k | 2.6k | 55.95 | |
| Sigma-Aldrich Corporation | 0.4 | $141k | 2.1k | 66.70 | |
| Stericycle (SRCL) | 0.4 | $143k | 1.8k | 81.11 | |
| Illumina (ILMN) | 0.4 | $140k | 2.2k | 63.12 | |
| Ctrip.com International | 0.3 | $137k | 3.4k | 40.42 | |
| Cerner Corporation | 0.3 | $135k | 1.4k | 94.80 | |
| Ross Stores (ROST) | 0.3 | $128k | 2.0k | 63.49 | |
| Apollo | 0.3 | $128k | 3.2k | 39.57 | |
| Verisign (VRSN) | 0.3 | $124k | 3.8k | 32.63 | |
| Maxim Integrated Products | 0.3 | $122k | 5.2k | 23.61 | |
| Microchip Technology (MCHP) | 0.3 | $119k | 3.5k | 34.29 | |
| Warner Chilcott Plc - | 0.3 | $119k | 5.3k | 22.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $115k | 15k | 7.83 | |
| Garmin (GRMN) | 0.3 | $113k | 3.7k | 30.86 | |
| Henry Schein (HSIC) | 0.3 | $109k | 1.8k | 61.58 | |
| FLIR Systems | 0.3 | $106k | 3.6k | 29.80 | |
| Micron Technology (MU) | 0.3 | $106k | 13k | 8.01 | |
| Lam Research Corporation | 0.3 | $105k | 2.0k | 51.80 | |
| DENTSPLY International | 0.2 | $94k | 2.8k | 34.06 | |
| Electronic Arts (EA) | 0.2 | $96k | 5.9k | 16.36 | |
| Qiagen | 0.2 | $85k | 4.3k | 19.56 | |
| Cephalon | 0.2 | $81k | 1.3k | 61.88 | |
| Urban Outfitters (URBN) | 0.2 | $83k | 2.3k | 35.82 |
