Daiwa Securities as of March 31, 2011
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 100 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.3 | $8.2M | 24k | 348.52 | |
| Qualcomm (QCOM) | 5.0 | $2.0M | 36k | 54.82 | |
| 4.2 | $1.7M | 2.9k | 586.87 | ||
| Oracle Corporation (ORCL) | 3.6 | $1.5M | 44k | 33.44 | |
| Microsoft Corporation (MSFT) | 3.6 | $1.5M | 58k | 25.40 | |
| Amazon (AMZN) | 2.8 | $1.1M | 6.3k | 180.21 | |
| Starbucks Corporation (SBUX) | 1.8 | $726k | 20k | 36.94 | |
| Intel Corporation (INTC) | 1.8 | $703k | 35k | 20.19 | |
| Comcast Corporation (CMCSA) | 1.7 | $695k | 28k | 24.70 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $666k | 13k | 50.20 | |
| Cisco Systems (CSCO) | 1.6 | $642k | 37k | 17.16 | |
| Gilead Sciences (GILD) | 1.6 | $637k | 15k | 42.47 | |
| Baidu (BIDU) | 1.5 | $615k | 4.5k | 137.80 | |
| eBay (EBAY) | 1.4 | $562k | 18k | 31.02 | |
| Directv | 1.3 | $532k | 11k | 46.81 | |
| Research In Motion | 1.2 | $490k | 8.7k | 56.50 | |
| Celgene Corporation | 1.2 | $484k | 8.4k | 57.61 | |
| Express Scripts | 1.2 | $481k | 8.7k | 55.56 | |
| priceline.com Incorporated | 1.1 | $464k | 917.00 | 506.00 | |
| News Corporation | 1.1 | $451k | 26k | 17.59 | |
| Amgen (AMGN) | 1.1 | $447k | 8.4k | 53.46 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $433k | 5.3k | 81.42 | |
| Vodafone | 1.0 | $406k | 14k | 28.76 | |
| Genzyme Corporation | 1.0 | $394k | 5.2k | 76.08 | |
| Intuit (INTU) | 0.9 | $380k | 7.2k | 53.09 | |
| Altera Corporation | 0.9 | $368k | 8.4k | 44.01 | |
| Paccar (PCAR) | 0.9 | $362k | 6.9k | 52.32 | |
| Biogen Idec (BIIB) | 0.9 | $354k | 4.8k | 73.37 | |
| Broadcom Corporation | 0.9 | $348k | 8.8k | 39.35 | |
| Bed Bath & Beyond | 0.8 | $333k | 6.9k | 48.32 | |
| NetApp (NTAP) | 0.8 | $331k | 6.9k | 48.17 | |
| Costco Wholesale Corporation (COST) | 0.8 | $313k | 4.3k | 73.23 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $312k | 9.4k | 33.14 | |
| Automatic Data Processing (ADP) | 0.8 | $309k | 6.0k | 51.39 | |
| Wynn Resorts (WYNN) | 0.7 | $282k | 2.2k | 127.20 | |
| Citrix Systems | 0.7 | $265k | 3.6k | 73.33 | |
| Symantec Corporation | 0.7 | $264k | 14k | 18.51 | |
| Netflix (NFLX) | 0.6 | $256k | 1.1k | 238.14 | |
| Whole Foods Market | 0.6 | $243k | 3.7k | 66.00 | |
| Intuitive Surgical (ISRG) | 0.6 | $232k | 696.00 | 333.33 | |
| Micron Technology (MU) | 0.6 | $232k | 20k | 11.45 | |
| Activision Blizzard | 0.6 | $225k | 21k | 10.98 | |
| NVIDIA Corporation (NVDA) | 0.6 | $223k | 12k | 18.46 | |
| Ca | 0.5 | $217k | 9.0k | 24.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $217k | 2.9k | 74.09 | |
| Xilinx | 0.5 | $209k | 6.4k | 32.79 | |
| Fiserv (FISV) | 0.5 | $204k | 3.3k | 62.69 | |
| Applied Materials (AMAT) | 0.5 | $207k | 13k | 15.63 | |
| First Solar (FSLR) | 0.5 | $206k | 1.3k | 160.94 | |
| Paychex (PAYX) | 0.5 | $199k | 6.4k | 31.31 | |
| Dell | 0.5 | $196k | 14k | 14.49 | |
| Marvell Technology Group | 0.5 | $199k | 13k | 15.53 | |
| Expeditors International of Washington (EXPD) | 0.5 | $192k | 3.8k | 50.12 | |
| Staples | 0.5 | $192k | 9.9k | 19.38 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $191k | 4.0k | 47.25 | |
| SanDisk Corporation | 0.5 | $189k | 4.1k | 46.00 | |
| BMC Software | 0.5 | $185k | 3.7k | 49.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $183k | 3.8k | 47.96 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.5 | $182k | 1.9k | 96.40 | |
| Linear Technology Corporation | 0.5 | $182k | 5.4k | 33.60 | |
| Yahoo! | 0.5 | $181k | 11k | 16.66 | |
| Mattel (MAT) | 0.4 | $178k | 7.1k | 24.95 | |
| Mylan | 0.4 | $178k | 7.9k | 22.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $179k | 3.5k | 50.97 | |
| Autodesk (ADSK) | 0.4 | $174k | 3.9k | 44.18 | |
| F5 Networks (FFIV) | 0.4 | $173k | 1.7k | 102.73 | |
| Joy Global | 0.4 | $168k | 1.7k | 98.71 | |
| Liberty Media | 0.4 | $168k | 11k | 16.06 | |
| Sears Holdings Corporation | 0.4 | $165k | 2.0k | 82.83 | |
| Life Technologies | 0.4 | $164k | 3.1k | 52.55 | |
| Cerner Corporation | 0.4 | $162k | 1.5k | 111.34 | |
| Fastenal Company (FAST) | 0.4 | $160k | 2.5k | 64.78 | |
| Virgin Media | 0.4 | $159k | 5.7k | 27.82 | |
| Ross Stores (ROST) | 0.4 | $152k | 2.1k | 71.16 | |
| Seagate Technology Com Stk | 0.4 | $147k | 10k | 14.38 | |
| O'reilly Automotive (ORLY) | 0.4 | $149k | 2.6k | 57.33 | |
| Dollar Tree (DLTR) | 0.4 | $147k | 2.7k | 55.41 | |
| Lam Research Corporation | 0.4 | $145k | 2.6k | 56.64 | |
| Infosys Technologies (INFY) | 0.3 | $140k | 2.0k | 71.50 | |
| Maxim Integrated Products | 0.3 | $141k | 5.5k | 25.68 | |
| Sigma-Aldrich Corporation | 0.3 | $139k | 2.2k | 63.67 | |
| Stericycle (SRCL) | 0.3 | $140k | 1.6k | 88.95 | |
| Akamai Technologies (AKAM) | 0.3 | $132k | 3.5k | 38.01 | |
| NII Holdings | 0.3 | $132k | 3.2k | 41.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $132k | 18k | 7.47 | |
| Expedia | 0.3 | $129k | 5.7k | 22.70 | |
| Illumina (ILMN) | 0.3 | $130k | 1.9k | 69.97 | |
| Garmin (GRMN) | 0.3 | $123k | 3.6k | 33.92 | |
| Electronic Arts (EA) | 0.3 | $121k | 6.2k | 19.51 | |
| Verisign (VRSN) | 0.3 | $117k | 3.2k | 36.17 | |
| Henry Schein (HSIC) | 0.3 | $111k | 1.6k | 70.39 | |
| Warner Chilcott Plc - | 0.3 | $113k | 4.9k | 23.23 | |
| Urban Outfitters (URBN) | 0.3 | $110k | 3.7k | 29.94 | |
| Microchip Technology (MCHP) | 0.3 | $106k | 2.8k | 38.16 | |
| FLIR Systems | 0.3 | $104k | 3.0k | 34.63 | |
| Apollo | 0.2 | $101k | 2.4k | 41.70 | |
| DENTSPLY International | 0.2 | $93k | 2.5k | 36.96 | |
| Cephalon | 0.2 | $92k | 1.2k | 75.72 | |
| Ctrip.com International | 0.2 | $93k | 2.2k | 41.43 | |
| Qiagen | 0.2 | $88k | 4.4k | 20.00 |
