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) 579

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 4.51%
Conglomerates 0%
Consumer Cyclical 7.54%
Consumer/Non-Cyclical 8.7%
Energy 4.96%
Financial 24.9%
Healthcare 15.77%
Services 16.58%
Technology 9.04%
Transportation 1.5%
Utilities 3.18%

163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDISON INTL COM 2,221 -359 (13.92) 36,513
PPG INDS INC COM 2,196 306 16.21 9,579
AMERIPRISE FINL INC COM 2,172 382 21.30 16,934
CARDINAL HEALTH INC COM 2,148 53 2.55 24,225
AMGEN INC COM 2,147 2,147 New 13,102
UNITED PARCEL SERVICE INC CL B 2,131 -39 (1.8) 20,883
KINDER MORGAN INC DEL COM 2,126 -94 (4.22) 49,843
MCKESSON CORP COM 2,115 42 2.02 8,833
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,107 -31 (1.43) 14,502
3M CO COM 2,071 -90 (4.18) 12,779
ECOLAB INC COM 2,017 -50 (2.41) 17,383
TJX COS INC NEW COM 2,015 -971 (32.52) 29,685
PNC FINL SVCS GROUP INC COM 1,996 82 4.27 21,023
SHERWIN WILLIAMS CO COM 1,957 -43 (2.17) 6,808
GOOGLE INC CL A 1,856 -66 (3.42) 3,334
UNION PAC CORP COM 1,792 1,040 138.26 17,076
PROCTER & GAMBLE CO COM 1,758 -10,485 (85.64) 21,866
C H ROBINSON WORLDWIDE INC COM NEW 1,741 -42 (2.36) 27,094
INTEL CORP COM 1,666 -9,779 (85.44) 49,665
GENERAL ELECTRIC CO COM 1,664 -101 (5.74) 60,023


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