DAIWA SB INVESTMENTS LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 27
Increased Positions 47
Decreased Positions 118
Positions with Activity 165
Sold Out Positions 12
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.22%
Conglomerates 0%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 17.58%
Energy 4.58%
Financial 22.63%
Healthcare 16.23%
Services 15.54%
Technology 8.02%
Transportation 0.91%
Utilities 3.52%

185 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 197 168 585.71 9,600
3M CO COM 1,865 -43 (2.27) 12,489
ABBOTT LABS COM 7,407 New 145,100
ABBVIE INC COM 10,190 -214 (2.06) 149,683
ACCENTURE PLC IRELAND SHS CLASS A 1,312 -72 (5.19) 12,971
AECOM COM 1,049 -188 (15.18) 34,750
ALEXION PHARMACEUTICALS INC COM 243 New 1,210
ALIBABA GROUP HLDG LTD SPONSORED ADS 386 237 158.33 4,650
ALLERGAN PLC SHS 643 14 2.26 2,085
ALLSTATE CORP COM 1,168 1,168 New 17,093
ALTRIA GROUP INC COM 5,964 199 3.45 110,880
AMERICAN EXPRESS CO COM 358 -1,194 (76.95) 4,714
AMERICAN INTL GROUP INC COM NEW 1,217 -246 (16.79) 19,130
AMERIPRISE FINL INC COM 1,525 -576 (27.4) 12,294
AMGEN INC COM 1,450 -628 (30.22) 9,142
ANADARKO PETE CORP COM -856 Sold Out 0
APPLE INC COM 13,398 -793 (5.59) 107,612
ARCHER DANIELS MIDLAND CO COM 161 New 3,410
AT&T INC COM 259 -6,416 (96.12) 7,560
AUTOZONE INC COM 1,281 1,281 New 1,897


Create your free portfolio