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) 571

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 4.47%
Conglomerates 0%
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 8.69%
Energy 4.94%
Financial 24.86%
Healthcare 15.82%
Services 16.62%
Technology 9.03%
Transportation 1.5%
Utilities 3.19%

163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONAGRA FOODS INC COM 820 -13,198 (94.15) 21,341
NUCOR CORP COM 797 -1,609 (66.87) 16,898
UNITED TECHNOLOGIES CORP COM 792 -5 (0.66) 6,775
PENTAIR PLC SHS 735 -23 (3.09) 11,404
TEXAS INSTRS INC COM 731 232 46.45 13,403
EOG RES INC COM 688 -15 (2.18) 7,722
ACTAVIS PLC SHS 612 -133 (17.85) 2,039
BAIDU INC SPON ADR REP A 601 120 25 3,000
ROCKWELL AUTOMATION INC COM 596 -14 (2.33) 4,815
DAVITA HEALTHCARE PARTNERS INC COM 572 -1,987 (77.64) 6,831
CATERPILLAR INC DEL COM 547 -4 (0.81) 6,232
EBAY INC COM 489 -28 (5.47) 8,334
DUKE ENERGY CORP NEW COM NEW 430 11 2.72 5,670
E M C CORP MASS COM 335 -22 (6.08) 12,750
UNITEDHEALTH GROUP INC COM 303 -35 (10.49) 2,560
REGENERON PHARMACEUTICALS COM 294 -30 (9.38) 580
ALEXION PHARMACEUTICALS INC COM 201 -23 (10.37) 1,210
CORNING INC COM 199 -24 (10.56) 9,400
HERSHEY CO COM 199 -24 (10.83) 2,140
BROWN FORMAN CORP CL B 197 -23 (10.3) 2,090


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