DAIWA SB INVESTMENTS LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 192
New Positions 63
Increased Positions 95
Decreased Positions 93
Positions with Activity 188
Sold Out Positions 20
Total Mkt Value (in $ millions) 390

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 4.71%
Conglomerates 0%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 11.96%
Energy 8.58%
Financial 21.36%
Healthcare 10.47%
Services 17.56%
Technology 11.88%
Transportation 1.3%
Utilities 5.41%

192 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 1,815 -482 (20.99) 2,530
EOG RES INC COM 1,811 1,811 New 22,280
VANGUARD INDEX FDS S&P 500 ETF SHS 1,756 171 10.81 9,330
EXPEDITORS INTL WASH INC COM 1,727 162 10.38 35,450
BIOGEN INC COM 1,727 188 12.18 6,520
HASBRO INC COM 1,565 -313 (16.66) 18,420
AMGEN INC COM 1,560 -315 (16.81) 10,450
NORTHERN TR CORP COM 1,545 -324 (17.32) 21,660
PPG INDS INC COM 1,513 294 24.14 14,220
ROPER TECHNOLOGIES INC COM 1,494 556 59.21 8,650
NIKE INC CL B 1,488 525 54.48 26,570
T MOBILE US INC COM 1,476 40 2.79 35,450
KINDER MORGAN INC DEL COM 1,434 126 9.63 82,270
ACCENTURE PLC IRELAND SHS CLASS A 1,414 -400 (22.06) 12,170
TJX COS INC NEW COM 1,411 -278 (16.45) 18,890
CVS HEALTH CORP COM 1,311 -329 (20.08) 13,370
PNC FINL SVCS GROUP INC COM 1,298 177 15.82 14,780
INTUITIVE SURGICAL INC COM NEW 1,276 1,276 New 2,030
AUTOZONE INC COM 1,262 -221 (14.92) 1,700
PRICELINE GRP INC COM NEW 1,225 -234 (16.03) 990


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