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) 563

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 4.61%
Conglomerates 0%
Consumer Cyclical 7.57%
Consumer/Non-Cyclical 8.73%
Energy 4.79%
Financial 24.59%
Healthcare 16.22%
Services 16.82%
Technology 8.8%
Transportation 1.47%
Utilities 3.07%

103 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 23,528 -80,399 (77.36) 114,296
HASBRO INC COM 14,730 -2,137 (12.67) 196,948
APPLE INC COM 14,296 -4,251 (22.92) 113,982
BRISTOL MYERS SQUIBB CO COM 13,894 -1,462 (9.52) 208,810
WELLS FARGO & CO NEW COM 12,908 -601 (4.45) 229,518
NEWELL RUBBERMAID INC COM 11,940 -151 (1.25) 290,440
LILLY ELI & CO COM 10,678 -1,937 (15.36) 127,890
ABBVIE INC COM 10,269 -936 (8.35) 152,833
DOW CHEM CO COM 10,165 -33 (0.32) 198,660
VERIZON COMMUNICATIONS INC COM 9,808 -5,207 (34.68) 210,432
KIMBERLY CLARK CORP COM 9,787 -1,820 (15.68) 92,356
SYSCO CORP COM 8,999 -2,667 (22.86) 249,279
TORONTO DOMINION BK ONT COM NEW 8,955 -1,876 (17.32) 210,660
PFIZER INC COM 8,499 -6,179 (42.1) 253,466
WHIRLPOOL CORP COM 8,362 -1,547 (15.61) 48,320
MERCK & CO INC NEW COM 8,306 -1,190 (12.53) 145,900
ROYAL BK CDA MONTREAL QUE COM 8,043 -1,863 (18.81) 131,530
CHEVRON CORP NEW COM 7,724 -884 (10.26) 80,071
ABBOTT LABS COM 7,122 -3,494 (32.92) 145,100
BANK N S HALIFAX COM 7,027 -1,275 (15.36) 136,100


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