DAIWA SB INVESTMENTS LTD.
2-1 KASUMIGASEKI 3-CHOME, CHIYODA-KU, TOKYO, , 100-0013, (1036) 205-0200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 159 |
| New Positions | 14 |
| Increased Positions | 32 |
| Decreased Positions | 72 |
| Positions with Activity | 104 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
675 |
Sector Weighting
| Basic Materials | 9.62% |
| Capital Goods | 3.89% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.36% |
| Consumer/Non-Cyclical | 11.8% |
| Energy | 9.67% |
| Financial | 25.44% |
| Healthcare | 13.37% |
| Services | 11.35% |
| Technology | 9.53% |
| Transportation | 0.63% |
| Utilities | 1.34% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
159 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BRISTOL MYERS SQUIBB CO | COM | 29,435 | 16,580 | 128.97 | 626,280 |
| CHEVRON CORP NEW | COM | 26,154 | 3,949 | 17.79 | 208,563 |
| HARTFORD FINL SVCS GROUP INC | COM | 20,853 | -7,886 | (27.44) | 686,407 |
| JPMORGAN CHASE & CO | COM | 20,517 | 15,194 | 285.44 | 384,571 |
| DOW CHEM CO | COM | 20,319 | -235 | (1.15) | 578,879 |
| GENERAL ELECTRIC CO | COM | 19,468 | -2,471 | (11.26) | 822,811 |
| MORGAN STANLEY | COM NEW | 19,240 | -3,174 | (14.16) | 793,386 |
| BANK OF AMERICA CORPORATION | COM | 18,923 | -292 | (1.52) | 1,432,474 |
| HERSHEY CO | COM | 18,523 | -327 | (1.74) | 207,588 |
| EATON CORP PLC | SHS | 18,281 | -3,985 | (17.9) | 267,900 |
| HOME DEPOT INC | COM | 18,224 | 74 | .41 | 230,941 |
| CHUBB CORP | COM | 17,236 | -3,087 | (15.19) | 196,264 |
| PPG INDS INC | COM | 16,961 | -1,972 | (10.42) | 108,126 |
| US BANCORP DEL | COM NEW | 16,498 | -4,252 | (20.49) | 468,413 |
| BLACKROCK INC | COM | 16,487 | 16,487 | New | 58,300 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 16,419 | -2,115 | (11.41) | 198,964 |
| DU PONT E I DE NEMOURS & CO | COM | 15,692 | 15,692 | New | 283,500 |
| GANNETT INC | COM | 15,390 | -6,961 | (31.15) | 728,000 |
| SCHLUMBERGER LTD | COM | 15,208 | 11,828 | 350.00 | 201,746 |
| MERCK & CO INC NEW | COM | 14,857 | -4,288 | (22.4) | 313,900 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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