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) 568

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.72%
Conglomerates 0%
Consumer Cyclical 7.38%
Consumer/Non-Cyclical 8.67%
Energy 5.2%
Financial 24.96%
Healthcare 15.57%
Services 16.69%
Technology 8.76%
Transportation 1.51%
Utilities 3.26%

163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM 2,188 384 21.30 16,934
PPG INDS INC COM 2,171 303 16.21 9,579
CARDINAL HEALTH INC COM 2,169 54 2.55 24,225
AMGEN INC COM 2,143 2,143 New 13,102
CISCO SYS INC COM 2,141 26 1.21 76,700
STANLEY BLACK & DECKER INC COM 2,114 21 1.00 21,964
3M CO COM 2,066 -90 (4.18) 12,779
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,040 -30 (1.43) 14,502
MCKESSON CORP COM 2,014 40 2.02 8,833
ECOLAB INC COM 2,003 -49 (2.41) 17,383
UNITED PARCEL SERVICE INC CL B 1,992 -36 (1.8) 20,883
TJX COS INC NEW COM 1,937 -933 (32.52) 29,685
SHERWIN WILLIAMS CO COM 1,921 -43 (2.17) 6,808
PNC FINL SVCS GROUP INC COM 1,912 78 4.27 21,023
C H ROBINSON WORLDWIDE INC COM NEW 1,858 -45 (2.36) 27,094
UNION PAC CORP COM 1,851 1,074 138.26 17,076
PROCTER & GAMBLE CO COM 1,805 -10,761 (85.64) 21,866
GOOGLE INC CL A 1,776 -63 (3.42) 3,334
WAL-MART STORES INC COM 1,694 610 56.28 21,749
WHOLE FOODS MKT INC COM 1,682 186 12.40 34,460


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