DAIWA SB INVESTMENTS LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 147
New Positions 24
Increased Positions 71
Decreased Positions 69
Positions with Activity 140
Sold Out Positions 14
Total Mkt Value (in $ millions) 818

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 2.75%
Conglomerates 0%
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 3.65%
Energy 7.71%
Financial 39.53%
Healthcare 14.04%
Services 6.28%
Technology 12.11%
Transportation 0.86%
Utilities 2.5%

69 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,183 -1,472 (7.13) 171,611
MICROSOFT CORP COM 17,159 -1,035 (5.69) 360,037
FORD MTR CO DEL COM PAR $0.01 15,267 -324 (2.08) 1,015,778
INTEL CORP COM 15,062 -2,699 (15.2) 414,135
BLACKROCK INC COM 14,609 -1,052 (6.72) 40,565
LILLY ELI & CO COM 12,067 -2,560 (17.5) 166,670
CHEVRON CORP NEW COM 10,143 -39 (0.38) 89,820
WHIRLPOOL CORP COM 5,037 -1,442 (22.26) 26,550
DISNEY WALT CO COM DISNEY 4,885 -380 (7.22) 52,590
3M CO COM 4,640 -788 (14.51) 28,040
CHECK POINT SOFTWARE TECH LTD ORD 4,567 -957 (17.33) 58,300
CSX CORP COM 4,564 -969 (17.52) 127,620
EQUINIX INC COM NEW 4,527 -805 (15.1) 19,340
AMERIPRISE FINL INC COM 4,485 -12,461 (73.54) 33,386
ST JUDE MED INC COM 4,408 -339 (7.13) 65,630
BLACKSTONE GROUP L P COM UNIT LTD 4,351 -520 (10.67) 126,700
NEWELL RUBBERMAID INC COM 4,311 -1,395 (24.44) 115,620
NXP SEMICONDUCTORS N V COM 4,300 -1,395 (24.5) 56,220
AMERICAN INTL GROUP INC COM NEW 4,142 -619 (12.99) 74,260
CITIGROUP INC COM NEW 4,138 -1,189 (22.32) 76,610


Create your free portfolio