DAIWA SB INVESTMENTS LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 171
New Positions 38
Increased Positions 61
Decreased Positions 95
Positions with Activity 156
Sold Out Positions 29
Total Mkt Value (in $ millions) 614

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 2.06%
Conglomerates 0%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 12.49%
Energy 3.19%
Financial 28.54%
Healthcare 16.41%
Services 12.64%
Technology 10.38%
Transportation 1.21%
Utilities 4.19%

171 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 103,634 -85,022 (45.07) 504,867
APPLE INC COM 18,371 -2,949 (13.83) 147,871
VERIZON COMMUNICATIONS INC COM 15,599 -607 (3.74) 322,154
BRISTOL MYERS SQUIBB CO COM 15,001 -1,822 (10.83) 230,786
PFIZER INC COM 14,954 -495 (3.21) 437,757
HASBRO INC COM 13,656 -185 (1.34) 225,520
WELLS FARGO & CO NEW COM 13,091 -4,231 (24.43) 240,198
CONAGRA FOODS INC COM 12,673 12,673 New 364,685
PROCTER & GAMBLE CO COM 12,508 11,356 986.03 152,261
SYSCO CORP COM 12,241 12,241 New 323,162
AT&T INC COM 12,173 6,477 113.71 370,907
MICROSOFT CORP COM 12,127 -2,710 (18.27) 294,270
KIMBERLY CLARK CORP COM 11,645 1,609 16.03 109,530
NEWELL RUBBERMAID INC COM 11,465 6,958 154.39 294,120
WHIRLPOOL CORP COM 11,226 6,021 115.67 57,260
LILLY ELI & CO COM 11,096 -1,144 (9.35) 151,090
TORONTO DOMINION BK ONT COM NEW 10,964 -397 (3.49) 254,790
NEXTERA ENERGY INC COM 10,407 New 101,310
INTEL CORP COM 10,261 -2,196 (17.63) 341,136
ABBOTT LABS COM 10,058 10,058 New 216,300


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