DAIWA SB INVESTMENTS LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 133
New Positions 16
Increased Positions 79
Decreased Positions 48
Positions with Activity 127
Sold Out Positions 12
Total Mkt Value (in $ millions) 798

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

Sector Weighting

Basic Materials 12.31%
Capital Goods 2.97%
Conglomerates 0%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 2.23%
Energy 9.9%
Financial 32.26%
Healthcare 7.41%
Services 7.6%
Technology 18.87%
Transportation 1.37%
Utilities 1.39%

133 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 3,771 -156 (3.97) 34,468
JPMORGAN CHASE & CO COM 3,665 -13,476 (78.62) 59,765
ANADARKO PETE CORP COM 3,558 -253 (6.64) 33,633
PFIZER INC COM 3,526 -142 (3.87) 115,298
HONEYWELL INTL INC COM 3,329 -143 (4.11) 34,541
BANK AMER CORP COM 3,289 -1,922 (36.89) 193,019
REGIONS FINL CORP NEW COM 3,177 -148 (4.45) 301,418
BOEING CO COM 3,157 3,157 New 24,554
GAP INC DEL COM 3,144 3,144 New 71,710
THERAVANCE INC COM 3,133 1,229 64.56 168,150
UNITEDHEALTH GROUP INC COM 3,106 -88 (2.75) 35,447
NOBLE ENERGY INC COM 3,021 -72 (2.32) 42,415
LINCOLN NATL CORP IND COM 2,916 -333 (10.25) 52,359
MCKESSON CORP COM 2,915 22 .75 14,873
PRUDENTIAL FINL INC COM 2,870 2,870 New 30,872
HEWLETT PACKARD CO COM 2,696 22 .83 72,852
STANLEY BLACK & DECKER INC COM 2,643 21 .82 28,279
MASCO CORP COM 2,580 12 .48 106,566
GRAINGER W W INC COM 2,512 20 .81 9,924
EDWARDS LIFESCIENCES CORP COM 2,456 2,456 New 23,767


Create your free portfolio