DAIWA SB INVESTMENTS LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 184
New Positions 12
Increased Positions 36
Decreased Positions 137
Positions with Activity 173
Sold Out Positions 55
Total Mkt Value (in $ millions) 403

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 4.18%
Conglomerates 0%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 14.7%
Energy 5.61%
Financial 22.32%
Healthcare 9.97%
Services 17.52%
Technology 10.54%
Transportation 1.19%
Utilities 8.09%

36 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 25,857 25,857 New 861,613
SPDR S&P 500 ETF TR TR UNIT 13,401 13,331 19,170 71,299
REYNOLDS AMERICAN INC COM 10,106 8,137 413.19 212,634
NEXTERA ENERGY INC COM 9,992 1,330 15.35 87,953
MICROSOFT CORP COM 9,401 6,408 214.05 187,423
MCDONALDS CORP COM 9,197 9,197 New 79,695
AMERICAN WTR WKS CO INC NEW COM 9,072 7,712 566.77 142,375
CARDINAL HEALTH INC COM 8,955 6,699 296.88 116,889
MERCK & CO INC NEW COM 8,613 1,409 19.55 174,425
WESTERN UN CO COM 8,470 462 5.77 482,322
SCHLUMBERGER LTD COM 8,412 216 2.63 122,254
AT&T INC COM 8,268 7,990 2,865.61 224,200
ANALOG DEVICES INC COM 7,864 6,681 564.65 157,854
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,340 2,048 703.23 37,350
NASDAQ INC COM 1,694 350 26.06 28,515
ACCENTURE PLC IRELAND SHS CLASS A 1,545 309 25.02 15,615
VISA INC COM CL A 1,523 135 9.71 21,286
EXPEDITORS INTL WASH INC COM 1,473 1,473 New 32,117
VANGUARD INDEX FDS S&P 500 ETF SHS 1,451 925 176.07 8,420
ROSS STORES INC COM 1,303 1,303 New 24,433


Latest News Headlines

View All Latest Headlines
Create your free portfolio