DAIWA SB INVESTMENTS LTD. Information

2-1 KASUMIGASEKI 3-CHOME, CHIYODA-KU, TOKYO, , 100-0013, (1036) 205-0200

Report Date: 03/31/2014

Position Statistics

Total Positions 173
New Positions 31
Increased Positions 51
Decreased Positions 115
Positions with Activity 166
Sold Out Positions 56
Total Mkt Value (in $ millions) 866

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.28%
Capital Goods 1.79%
Conglomerates 0%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 4.86%
Energy 6.36%
Financial 41.31%
Healthcare 7.65%
Services 9.51%
Technology 15.97%
Transportation 0.81%
Utilities 3.52%

173 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 191,518 -128,358 (40.13) 974,100
ISHARES MSCI EMG MKT ETF 46,047 -1,465 (3.08) 1,049,146
VERIZON COMMUNICATIONS INC COM 18,137 10,030 123.73 360,432
MICROSOFT CORP COM 16,200 -2,474 (13.25) 384,899
LILLY ELI & CO COM 16,108 13,392 493.13 256,331
KLA-TENCOR CORP COM 15,898 -152 (0.95) 213,075
WELLS FARGO & CO NEW COM 15,756 10,614 206.42 305,993
NEXTERA ENERGY INC COM 15,736 2,444 18.39 158,996
JPMORGAN CHASE & CO COM 15,597 -510 (3.17) 279,525
LYONDELLBASELL INDUSTRIES N V SHS - A - 15,213 -3,530 (18.83) 153,423
AMERIPRISE FINL INC COM 14,733 -2,278 (13.39) 121,704
TE CONNECTIVITY LTD REG SHS 14,473 -2,806 (16.24) 228,969
PNC FINL SVCS GROUP INC COM 14,264 -2,141 (13.05) 163,334
GENERAL ELECTRIC CO COM 14,214 -284 (1.96) 535,351
OCCIDENTAL PETE CORP DEL COM 14,047 14,047 New 139,795
DOW CHEM CO COM 13,897 -2,688 (16.21) 269,317
BLACKROCK INC COM 13,807 -9 (0.06) 43,445
EATON CORP PLC SHS 13,695 -3,101 (18.46) 175,979
CHEVRON CORP NEW COM 13,271 650 5.15 103,301
GARMIN LTD SHS 13,066 13,066 New 227,200


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