DAIWA SB INVESTMENTS LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 27
Increased Positions 47
Decreased Positions 118
Positions with Activity 165
Sold Out Positions 12
Total Mkt Value (in $ millions) 521

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.28%
Conglomerates 0%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 17.76%
Energy 4.46%
Financial 22.48%
Healthcare 16.27%
Services 15.65%
Technology 7.83%
Transportation 0.95%
Utilities 3.59%

118 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 31,143 -2,437 (7.26) 838,976
SPDR S&P 500 ETF TR TR UNIT 15,571 -8,488 (35.28) 73,971
JPMORGAN CHASE & CO COM 13,325 -861 (6.07) 194,445
APPLE INC COM 13,053 -773 (5.59) 107,612
WELLS FARGO & CO NEW COM 12,948 -334 (2.51) 223,748
BRISTOL MYERS SQUIBB CO COM 12,871 -835 (6.09) 196,090
HASBRO INC COM 12,839 -2,668 (17.21) 163,058
CARNIVAL CORP PAIRED CTF 12,433 -1,416 (10.22) 233,309
ABBVIE INC COM 10,479 -221 (2.06) 149,683
KIMBERLY CLARK CORP COM 10,396 -222 (2.09) 90,426
LILLY ELI & CO COM 10,046 -762 (7.05) 118,870
VERIZON COMMUNICATIONS INC COM 9,326 -520 (5.29) 199,308
NEWELL RUBBERMAID INC COM 9,162 -3,408 (27.11) 211,690
PFIZER INC COM 9,031 -109 (1.2) 250,436
MARRIOTT INTL INC NEW CL A 9,029 -1,361 (13.1) 124,352
SYSCO CORP COM 7,941 -1,110 (12.26) 218,709
TORONTO DOMINION BK ONT COM NEW 7,877 -636 (7.47) 194,920
ROYAL BK CDA MONTREAL QUE COM 7,603 -72 (0.94) 130,300
DOW CHEM CO COM 7,424 -1,925 (20.59) 157,760
CHEVRON CORP NEW COM 7,054 -31 (0.44) 79,721


Latest News Headlines

View All Latest Headlines
Create your free portfolio