DAIWA SB INVESTMENTS LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 163
New Positions 21
Increased Positions 58
Decreased Positions 103
Positions with Activity 161
Sold Out Positions 7
Total Mkt Value (in $ millions) 577

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 4.48%
Conglomerates 0%
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 8.68%
Energy 4.96%
Financial 24.94%
Healthcare 15.76%
Services 16.56%
Technology 9.08%
Transportation 1.5%
Utilities 3.18%

163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 38,663 38,663 New 904,615
SPDR S&P 500 ETF TR TR UNIT 24,344 -83,188 (77.36) 114,296
APPLE INC COM 15,107 -4,492 (22.92) 113,982
HASBRO INC COM 14,358 -2,083 (12.67) 196,948
BRISTOL MYERS SQUIBB CO COM 14,262 -1,501 (9.52) 208,810
JPMORGAN CHASE & CO COM 13,760 10,177 284.08 207,005
WELLS FARGO & CO NEW COM 12,853 -598 (4.45) 229,518
CARNIVAL CORP PAIRED CTF 12,305 10,125 464.40 259,879
NEWELL RUBBERMAID INC COM 11,638 -147 (1.25) 290,440
MARRIOTT INTL INC NEW CL A 11,470 2,188 23.58 143,101
D R HORTON INC COM 10,582 8,361 376.35 397,073
VERIZON COMMUNICATIONS INC COM 10,440 -5,543 (34.68) 210,432
KIMBERLY CLARK CORP COM 10,275 -1,911 (15.68) 92,356
DOW CHEM CO COM 10,189 -33 (0.32) 198,660
SHAW COMMUNICATIONS INC CL B CONV 10,012 9,124 1,027.92 446,770
ABBVIE INC COM 10,008 -912 (8.35) 152,833
FORD MTR CO DEL COM PAR $0.01 9,986 9,986 New 653,952
TORONTO DOMINION BK ONT COM NEW 9,625 -2,016 (17.32) 210,660
LILLY ELI & CO COM 9,502 -1,724 (15.36) 127,890
SYSCO CORP COM 9,390 -2,783 (22.86) 249,279


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