$590 Million is the total value of Daiwa SB Investments Ltd.'s 151 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | New | HARTFORD FINL SVCS GRP | $21,239,000 | – | 686,917 | +100.0% | 3.60% | – |
| JPM | New | JPMORGAN CHASE&CO | $20,808,000 | – | 394,174 | +100.0% | 3.53% | – |
| MSFT | New | MICROSOFT CORP | $19,120,000 | – | 553,494 | +100.0% | 3.24% | – |
| HD | New | HOME DEPOT INC | $18,017,000 | – | 232,571 | +100.0% | 3.05% | – |
| F | New | FORD MOTOR CO | $17,925,000 | – | 1,158,725 | +100.0% | 3.04% | – |
| GE | New | GENERAL ELECTRIC CO | $16,766,000 | – | 722,989 | +100.0% | 2.84% | – |
| ETN | New | EATON CORP PLC | $16,163,000 | – | 245,608 | +100.0% | 2.74% | – |
| T | New | ATANDT INC | $16,105,000 | – | 454,945 | +100.0% | 2.73% | – |
| DOW | New | DOW CHEMICAL | $15,220,000 | – | 473,119 | +100.0% | 2.58% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $15,109,000 | – | 186,808 | +100.0% | 2.56% | – |
| BMY | New | BRISTOL MYERS-SQUIBB | $15,037,000 | – | 336,475 | +100.0% | 2.55% | – |
| DD | New | DU PONT E I DE NEMOURS | $14,971,000 | – | 285,158 | +100.0% | 2.54% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $14,707,000 | – | 263,898 | +100.0% | 2.49% | – |
| CB | New | CHUBB CORP | $14,665,000 | – | 173,244 | +100.0% | 2.49% | – |
| LYB | New | LYONDELLBASELL INDU | $14,518,000 | – | 219,107 | +100.0% | 2.46% | – |
| INTC | New | INTEL CORP | $14,443,000 | – | 596,067 | +100.0% | 2.45% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $13,437,000 | – | 184,277 | +100.0% | 2.28% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $13,003,000 | – | 189,023 | +100.0% | 2.20% | – |
| HSY | New | HERSHEY CO | $12,885,000 | – | 144,316 | +100.0% | 2.18% | – |
| BLK | New | BLACKROCK INC | $12,765,000 | – | 49,700 | +100.0% | 2.16% | – |
| XL | New | XL GROUP PLC | $12,401,000 | – | 409,000 | +100.0% | 2.10% | – |
| ACN | New | ACCENTURE PLC | $12,263,000 | – | 170,414 | +100.0% | 2.08% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $12,101,000 | – | 317,370 | +100.0% | 2.05% | – |
| CVX | New | CHEVRON CORP | $11,902,000 | – | 100,578 | +100.0% | 2.02% | – |
| PPG | New | PPG INDUSTRIES INC | $11,522,000 | – | 78,696 | +100.0% | 1.95% | – |
| NEE | New | NEXTERA ENERGY INC | $10,943,000 | – | 134,300 | +100.0% | 1.86% | – |
| MRK | New | MERCK&CO INC | $10,772,000 | – | 231,900 | +100.0% | 1.83% | – |
| KMB | New | KIMBERLY CLARK CORP | $9,588,000 | – | 98,700 | +100.0% | 1.62% | – |
| HAL | New | HALLIBURTON CO | $9,295,000 | – | 222,800 | +100.0% | 1.58% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,110,000 | – | 161,100 | +100.0% | 1.38% | – |
| ED | New | CONSOLIDATED EDISON INC | $7,131,000 | – | 122,300 | +100.0% | 1.21% | – |
| TRV | New | TRAVELERS COS INC | $7,128,000 | – | 89,191 | +100.0% | 1.21% | – |
| HPQ | New | HEWLETT PACKARD CO | $6,730,000 | – | 271,355 | +100.0% | 1.14% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,210,000 | – | 166,700 | +100.0% | 1.05% | – |
| SYMC | New | SYMANTEC CORP | $6,144,000 | – | 273,326 | +100.0% | 1.04% | – |
| BAC | New | BANK OF AMERICA CORP | $4,287,000 | – | 333,334 | +100.0% | 0.73% | – |
| GOOGL | New | GOOGLE INCcl a | $3,941,000 | – | 4,476 | +100.0% | 0.67% | – |
| AAPL | New | APPLE INC | $3,930,000 | – | 9,910 | +100.0% | 0.67% | – |
| PFE | New | PFIZER INC | $3,917,000 | – | 139,839 | +100.0% | 0.66% | – |
| SLB | New | SCHLUMBERGER LTD | $3,771,000 | – | 52,626 | +100.0% | 0.64% | – |
| CELG | New | CELGENE CORP | $3,718,000 | – | 31,784 | +100.0% | 0.63% | – |
| HON | New | HONEYWELL INTERNATIONAL | $3,474,000 | – | 43,786 | +100.0% | 0.59% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $3,381,000 | – | 17,690 | +100.0% | 0.57% | – |
| WFC | New | WELLS FARGO&COMPANY | $3,358,000 | – | 81,368 | +100.0% | 0.57% | – |
| DHI | New | D R HORTON INC | $3,338,000 | – | 156,839 | +100.0% | 0.57% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $3,230,000 | – | 67,807 | +100.0% | 0.55% | – |
| BIIB | New | BIOGEN IDEC INC | $3,222,000 | – | 14,973 | +100.0% | 0.55% | – |
| UNP | New | UNION PACIFIC CORP | $3,109,000 | – | 20,150 | +100.0% | 0.53% | – |
| GWW | New | GRAINGER W W INC | $2,897,000 | – | 11,488 | +100.0% | 0.49% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,838,000 | – | 30,000 | +100.0% | 0.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,747,000 | – | 41,951 | +100.0% | 0.47% | – |
| AMGN | New | AMGEN INC | $2,717,000 | – | 27,539 | +100.0% | 0.46% | – |
| MON | New | MONSANTO CO NEW | $2,697,000 | – | 27,296 | +100.0% | 0.46% | – |
| CAG | New | CONAGRA FOODS INC | $2,690,000 | – | 77,012 | +100.0% | 0.46% | – |
| XOM | New | EXXON MOBIL CORPORATION | $2,668,000 | – | 29,529 | +100.0% | 0.45% | – |
| CFN | New | CAREFUSION CORP | $2,660,000 | – | 72,181 | +100.0% | 0.45% | – |
| MCK | New | MCKESSON CORPORATION | $2,636,000 | – | 23,020 | +100.0% | 0.45% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $2,628,000 | – | 36,900 | +100.0% | 0.45% | – |
| QCOM | New | QUALCOMM INC | $2,611,000 | – | 42,734 | +100.0% | 0.44% | – |
| STT | New | STATE STREET CORPORATION | $2,598,000 | – | 39,847 | +100.0% | 0.44% | – |
| C | New | CITIGROUP INC | $2,570,000 | – | 53,578 | +100.0% | 0.44% | – |
| APC | New | ANADARKO PETROLEUM CORP | $2,457,000 | – | 28,592 | +100.0% | 0.42% | – |
| PETM | New | PETSMART | $2,366,000 | – | 35,322 | +100.0% | 0.40% | – |
| LLY | New | LILLY ELI&CO | $2,237,000 | – | 45,537 | +100.0% | 0.38% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,209,000 | – | 49,849 | +100.0% | 0.37% | – |
| BBBY | New | BED BATH&BEYOND INC | $2,193,000 | – | 30,914 | +100.0% | 0.37% | – |
| DVA | New | DAVITA INC | $2,182,000 | – | 18,067 | +100.0% | 0.37% | – |
| USB | New | US BANCORP | $2,121,000 | – | 58,664 | +100.0% | 0.36% | – |
| LNC | New | LINCOLN NATIONAL CORP | $2,073,000 | – | 56,832 | +100.0% | 0.35% | – |
| PHM | New | PULTE GROUP INC | $2,029,000 | – | 106,970 | +100.0% | 0.34% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,940,000 | – | 73,897 | +100.0% | 0.33% | – |
| UPS | New | UNITED PARCEL SERVICEcl b | $1,939,000 | – | 22,416 | +100.0% | 0.33% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $1,847,000 | – | 24,708 | +100.0% | 0.31% | – |
| SWK | New | STANLEY BLACK&DECKER INC | $1,794,000 | – | 23,210 | +100.0% | 0.30% | – |
| KO | New | COCA COLA CO | $1,719,000 | – | 42,855 | +100.0% | 0.29% | – |
| MAS | New | MASCO CORP | $1,712,000 | – | 87,859 | +100.0% | 0.29% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,510,000 | – | 4,143 | +100.0% | 0.26% | – |
| APH | New | AMPHENOL CORPcl a | $1,419,000 | – | 18,212 | +100.0% | 0.24% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,385,000 | – | 15,987 | +100.0% | 0.24% | – |
| DG | New | DOLLAR GENERAL CORP | $1,377,000 | – | 27,312 | +100.0% | 0.23% | – |
| GLW | New | CORNING INC. | $1,311,000 | – | 92,133 | +100.0% | 0.22% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $1,225,000 | – | 10,891 | +100.0% | 0.21% | – |
| ORCL | New | ORACLE CORP | $900,000 | – | 29,297 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYSTEMS | $825,000 | – | 33,888 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $545,000 | – | 21,891 | +100.0% | 0.09% | – |
| EBAY | New | EBAY INC | $519,000 | – | 10,040 | +100.0% | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $396,000 | – | 5,310 | +100.0% | 0.07% | – |
| EMC | New | E M C CORP MASSACHUSETTS | $363,000 | – | 15,377 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $328,000 | – | 9,413 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON&JOHNSON | $323,000 | – | 3,760 | +100.0% | 0.06% | – |
| HDB | New | HDFC BANK LTD | $275,000 | – | 7,600 | +100.0% | 0.05% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL | $279,000 | – | 18,730 | +100.0% | 0.05% | – |
| HCBK | New | HUDSON CITY BANCORP INC | $230,000 | – | 25,030 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC | $212,000 | – | 4,300 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $204,000 | – | 1,990 | +100.0% | 0.04% | – |
| FLS | New | FLOWSERVE CORP | $198,000 | – | 3,660 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP | $201,000 | – | 1,330 | +100.0% | 0.03% | – |
| GPS | New | GAP INC | $177,000 | – | 4,250 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUPord | $170,000 | – | 14,530 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $168,000 | – | 2,570 | +100.0% | 0.03% | – |
| BRCM | New | BROADCOM CORPcl a | $163,000 | – | 4,810 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $166,000 | – | 3,440 | +100.0% | 0.03% | – |
| HSC | New | HARSCO CORP | $162,000 | – | 6,990 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS | $146,000 | – | 4,470 | +100.0% | 0.02% | – |
| DIS | New | THE WALT DISNEY CO | $140,000 | – | 2,210 | +100.0% | 0.02% | – |
| HNZ | New | HEINZ H J CO | $136,000 | – | 1,880 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $125,000 | – | 2,020 | +100.0% | 0.02% | – |
| SNDK | New | SANDISK CORP | $126,000 | – | 2,060 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $116,000 | – | 1,680 | +100.0% | 0.02% | – |
| PG | New | PROCTER&GAMBLE CO | $108,000 | – | 1,400 | +100.0% | 0.02% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $100,000 | – | 5,770 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK&CO | $99,000 | – | 1,400 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $100,000 | – | 3,520 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $103,000 | – | 2,600 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE COM INC | $99,000 | – | 120 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $99,000 | – | 1,170 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $92,000 | – | 2,060 | +100.0% | 0.02% | – |
| APD | New | AIR PRODUCTS&CHEMICALS INC | $93,000 | – | 1,020 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $89,000 | – | 1,030 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $88,000 | – | 1,200 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $80,000 | – | 860 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $82,000 | – | 760 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $79,000 | – | 1,180 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $70,000 | – | 1,080 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $73,000 | – | 1,520 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $69,000 | – | 4,820 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $65,000 | – | 1,172 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $66,000 | – | 1,280 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $60,000 | – | 1,310 | +100.0% | 0.01% | – |
| ACE | New | ACE LTD | $58,000 | – | 650 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $55,000 | – | 1,440 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $54,000 | – | 930 | +100.0% | 0.01% | – |
| LSI | New | LSI CORP | $54,000 | – | 7,500 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $51,000 | – | 2,020 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $49,000 | – | 1,100 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $46,000 | – | 2,020 | +100.0% | 0.01% | – |
| MMC | New | MARSH&MCLENNAN COS | $44,000 | – | 1,100 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $39,000 | – | 450 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $35,000 | – | 640 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $35,000 | – | 770 | +100.0% | 0.01% | – |
| CVD | New | COVANCE INC | $35,000 | – | 460 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $33,000 | – | 1,200 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $36,000 | – | 440 | +100.0% | 0.01% | – |
| DELL | New | DELL INC | $32,000 | – | 2,400 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPORATION | $29,000 | – | 950 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $25,000 | – | 600 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTDadr | $19,000 | – | 500 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $10,000 | – | 510 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $14,000 | – | 300 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER | $12,000 | – | 440 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HOLDINGS INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q1 2019 | 4.4% |
| JPMORGAN CHASE&CO | 24 | Q1 2019 | 3.6% |
| NEXTERA ENERGY INC | 24 | Q1 2019 | 3.7% |
| APPLE INC | 24 | Q1 2019 | 3.2% |
| AT&T INC | 24 | Q1 2019 | 2.9% |
| PFIZER INC | 24 | Q1 2019 | 2.2% |
| BAIDU INC - SPON ADR | 24 | Q1 2019 | 1.2% |
| PPG INDUSTRIES INC | 24 | Q1 2019 | 2.0% |
| INTL BUSINESS MACHINES CORP | 24 | Q1 2019 | 0.6% |
| HDFC BANK LTD-ADR | 24 | Q1 2019 | 0.1% |
View Daiwa SB Investments Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-18 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-10-10 |
| 13F-HR | 2018-07-12 |
| 13F-HR | 2018-04-10 |
| 13F-HR/A | 2018-01-25 |
| 13F-HR/A | 2018-01-24 |
| 13F-HR | 2018-01-12 |
| 13F-HR | 2017-10-13 |
| 13F-HR | 2017-07-11 |
View Daiwa SB Investments Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.