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) 575

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 4.46%
Conglomerates 0%
Consumer Cyclical 7.48%
Consumer/Non-Cyclical 8.7%
Energy 4.9%
Financial 24.82%
Healthcare 15.9%
Services 16.61%
Technology 9.11%
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
CALIFORNIA RES CORP COM -110 Sold Out 0
CANADIAN NAT RES LTD COM -821 Sold Out 0
COCA COLA CO COM -9,171 Sold Out 0
EASTMAN CHEM CO COM -1,366 Sold Out 0
HALYARD HEALTH INC COM -132 Sold Out 0
METLIFE INC COM -1,313 Sold Out 0
PATTERSON COMPANIES INC COM -1,326 Sold Out 0
CONAGRA FOODS INC COM 826 -13,287 (94.15) 21,341
PROCTER & GAMBLE CO COM 1,736 -10,352 (85.64) 21,866
INTEL CORP COM 1,674 -9,825 (85.44) 49,665
MICROSOFT CORP COM 3,090 -10,921 (77.95) 64,892
DAVITA HEALTHCARE PARTNERS INC COM 574 -1,994 (77.64) 6,831
SPDR S&P 500 ETF TR TR UNIT 24,311 -83,074 (77.36) 114,296
NUCOR CORP COM 808 -1,631 (66.87) 16,898
AT&T INC COM 6,803 -6,160 (47.52) 194,656
NEXTERA ENERGY INC COM 5,568 -4,647 (45.49) 55,220
PFIZER INC COM 8,694 -6,321 (42.1) 253,466
CONSOLIDATED EDISON INC COM 5,879 -3,478 (37.17) 95,848
VERIZON COMMUNICATIONS INC COM 10,431 -5,538 (34.68) 210,432
ABBOTT LABS COM 7,111 -3,490 (32.92) 145,100


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