$428 Million is the total value of Daiwa SB Investments Ltd.'s 129 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS-SQUIBB | $12,417,000 | +11.8% | 180,507 | -3.8% | 2.90% | +14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,145,000 | +4.5% | 183,929 | -3.5% | 2.83% | +6.7% |
| AAPL | Sell | APPLE INC | $11,637,000 | -15.8% | 110,559 | -11.7% | 2.72% | -13.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $11,598,000 | +1.7% | 213,358 | -3.9% | 2.71% | +3.9% |
| SBUX | Sell | STARBUCKS CORP | $11,212,000 | +1.6% | 186,779 | -3.8% | 2.62% | +3.8% |
| HD | Sell | HOME DEPOT INC | $11,001,000 | +11.3% | 83,182 | -2.8% | 2.57% | +13.7% |
| MO | Sell | ALTRIA GROUP INC | $10,475,000 | +3.9% | 179,946 | -2.9% | 2.44% | +6.2% |
| VZ | Sell | VERIZON COMMUNICATIO | $10,115,000 | -5.8% | 218,854 | -11.3% | 2.36% | -3.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $10,071,000 | +4.6% | 184,858 | -4.5% | 2.35% | +6.9% |
| CVX | Sell | CHEVRON CORP | $9,687,000 | +1.6% | 107,678 | -10.9% | 2.26% | +3.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,592,000 | -4.4% | 133,691 | -0.5% | 2.00% | -2.3% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bcl b | $8,312,000 | +0.5% | 83,723 | -2.0% | 1.94% | +2.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $8,291,000 | -0.8% | 188,090 | -10.6% | 1.94% | +1.4% |
| DOW | Sell | DOW CHEMICAL | $7,840,000 | +17.2% | 152,300 | -3.5% | 1.83% | +19.8% |
| CELG | Sell | CELGENE CORP | $3,014,000 | -24.1% | 25,169 | -31.4% | 0.70% | -22.5% |
| FB | Sell | FACEBOOK INC-Acl a | $2,983,000 | -22.4% | 28,503 | -33.3% | 0.70% | -20.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,683,000 | -4.8% | 34,423 | -9.2% | 0.63% | -2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,661,000 | -5.5% | 26,293 | -8.3% | 0.62% | -3.4% |
| ANTM | Sell | ANTHEM INC | $2,623,000 | -14.3% | 18,810 | -13.9% | 0.61% | -12.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,319,000 | +0.4% | 53,860 | -11.3% | 0.54% | +2.5% |
| C | Sell | CITIGROUP INC | $2,130,000 | -32.3% | 41,168 | -35.1% | 0.50% | -30.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $2,059,000 | -3.8% | 37,132 | -9.4% | 0.48% | -1.6% |
| AMGN | Sell | AMGEN INC | $2,039,000 | +3.7% | 12,562 | -11.7% | 0.48% | +6.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,914,000 | -13.9% | 10,104 | -17.4% | 0.45% | -12.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,889,000 | -2.0% | 26,197 | -7.4% | 0.44% | +0.2% |
| HRL | Sell | HORMEL FOODS CORP | $1,838,000 | +5.6% | 23,242 | -15.4% | 0.43% | +8.1% |
| KR | Sell | KROGER CO | $1,821,000 | +6.1% | 43,527 | -8.5% | 0.42% | +8.4% |
| BIIB | Sell | BIOGEN INC | $1,781,000 | -13.7% | 5,812 | -17.8% | 0.42% | -11.7% |
| CVS | Sell | CVS HEALTH CORP | $1,636,000 | -7.5% | 16,729 | -8.7% | 0.38% | -5.4% |
| TJX | Sell | TJX COMPANIES INC | $1,603,000 | -15.9% | 22,610 | -15.3% | 0.37% | -14.2% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $1,503,000 | -5.6% | 1,179 | -8.4% | 0.35% | -3.6% |
| HAS | Sell | HASBRO INC | $1,489,000 | -84.9% | 22,102 | -83.9% | 0.35% | -84.6% |
| AZO | Sell | AUTOZONE INC | $1,482,000 | -37.9% | 1,998 | -39.4% | 0.35% | -36.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,431,000 | +2.0% | 20,234 | -13.3% | 0.33% | +4.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,382,000 | -7.4% | 5,453 | -8.7% | 0.32% | -5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,385,000 | -6.5% | 16,269 | -8.7% | 0.32% | -4.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL Acl a | $1,367,000 | -84.5% | 20,384 | -84.2% | 0.32% | -84.1% |
| ECL | Sell | ECOLAB INC | $1,351,000 | -18.3% | 11,814 | -21.6% | 0.32% | -16.7% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $1,267,000 | -19.5% | 20,425 | -12.0% | 0.30% | -17.5% |
| AGN | Sell | ALLERGAN PLC | $1,264,000 | -0.8% | 4,046 | -13.7% | 0.30% | +1.4% |
| PFE | Sell | PFIZER INC | $1,255,000 | -84.4% | 38,889 | -84.8% | 0.29% | -84.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,247,000 | -9.8% | 4,804 | -22.6% | 0.29% | -7.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,216,000 | -21.6% | 12,761 | -26.6% | 0.28% | -19.8% |
| MCK | Sell | MCKESSON CORPORATION | $1,161,000 | -18.4% | 5,889 | -23.4% | 0.27% | -16.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,151,000 | +8.4% | 31,799 | -7.0% | 0.27% | +10.7% |
| PPG | Sell | PPG INDUSTRIES INC | $1,132,000 | -17.0% | 11,455 | -26.3% | 0.26% | -15.4% |
| PEP | Sell | PEPSICO INC | $1,120,000 | -17.2% | 11,206 | -21.8% | 0.26% | -15.5% |
| XL | Sell | XL GROUP PLC | $1,115,000 | +0.5% | 28,464 | -6.9% | 0.26% | +2.4% |
| HBI | Sell | HANESBRANDS INC | $1,099,000 | -2.2% | 37,341 | -3.9% | 0.26% | -0.4% |
| FISV | Sell | FISERV INC | $1,091,000 | -2.0% | 11,934 | -7.1% | 0.26% | +0.4% |
| ALL | Sell | ALLSTATE CORP | $1,061,000 | -7.6% | 17,088 | -13.3% | 0.25% | -5.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,031,000 | +10.1% | 5,433 | -9.1% | 0.24% | +12.6% |
| SO | Sell | SOUTHERN CO | $1,011,000 | -10.5% | 21,613 | -14.5% | 0.24% | -8.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $970,000 | -28.7% | 24,319 | -12.7% | 0.23% | -27.3% |
| EIX | Sell | EDISON INTERNATIONAL | $949,000 | -18.3% | 16,028 | -13.0% | 0.22% | -16.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $947,000 | -14.2% | 6,883 | -9.6% | 0.22% | -12.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $840,000 | -22.4% | 10,290 | -28.7% | 0.20% | -20.6% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $826,000 | -77.4% | 14,637 | -77.3% | 0.19% | -76.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $699,000 | -23.6% | 5,480 | -29.1% | 0.16% | -22.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $639,000 | -31.7% | 16,940 | -31.5% | 0.15% | -30.4% |
| BIDU | Sell | BAIDU INC - SPON ADRspon adr rep a | $624,000 | +33.6% | 3,300 | -2.9% | 0.15% | +36.4% |
| TRP | Sell | TRANSCANADA CORP | $594,000 | -13.8% | 18,240 | -16.4% | 0.14% | -11.5% |
| WMT | Sell | WAL-MART STORES INC | $595,000 | -30.9% | 9,700 | -27.0% | 0.14% | -29.4% |
| BA | Sell | BOEING CO/THE | $453,000 | -65.1% | 3,131 | -68.4% | 0.11% | -64.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $260,000 | -75.8% | 6,430 | -69.1% | 0.06% | -75.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $260,000 | -76.8% | 1,830 | -80.1% | 0.06% | -76.3% |
| LLY | Sell | ELI LILLY & CO | $244,000 | -97.2% | 2,900 | -97.2% | 0.06% | -97.2% |
| CCE | Sell | COCA-COLA ENTERPRISES | $245,000 | -78.1% | 4,970 | -78.5% | 0.06% | -77.7% |
| AIZ | Sell | ASSURANT INC | $238,000 | -78.7% | 2,950 | -79.2% | 0.06% | -78.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $239,000 | -78.3% | 12,800 | -76.3% | 0.06% | -77.8% |
| MMM | Sell | 3M CO | $241,000 | -78.3% | 1,600 | -79.6% | 0.06% | -78.0% |
| ORCL | Sell | ORACLE CORP | $234,000 | -75.8% | 6,400 | -76.1% | 0.06% | -75.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $237,000 | -78.5% | 1,990 | -79.1% | 0.06% | -78.1% |
| BURL | Sell | BURLINGTON STORES INC | $233,000 | -79.4% | 5,420 | -75.5% | 0.05% | -79.1% |
| DIS | Sell | THE WALT DISNEY CO. | $233,000 | -79.3% | 2,220 | -79.8% | 0.05% | -79.0% |
| BCC | Sell | BOISE CASCADE CO | $230,000 | -78.4% | 9,020 | -78.7% | 0.05% | -77.9% |
| KANG | Sell | IKANG HEALTHCARE GROUP-ADRsponsored adr | $88,000 | +12.8% | 4,300 | -18.9% | 0.02% | +16.7% |
| INFY | Sell | INFOSYS LTD-SP ADRsponsored adr | $40,000 | -23.1% | 2,400 | -11.1% | 0.01% | -25.0% |
| SPIL | Sell | SILICONWARE PRECISION-SP ADRsponsored adr spl | $28,000 | +12.0% | 3,638 | -9.0% | 0.01% | +16.7% |
| RDY | Exit | DOCTOR REDDY'S LAB-ADRadr | $0 | – | -400 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADSsponsored adr | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL INTL CORP NEW | $0 | – | -580 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -670 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO /NEW | $0 | – | -1,140 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -4,050 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -6,490 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,400 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -910 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -3,180 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -3,410 | -100.0% | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -9,310 | -100.0% | -0.03% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -670 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,040 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -1,910 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -1,470 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,440 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bcl b | $0 | – | -1,610 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,270 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,610 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC. | $0 | – | -9,400 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -3,310 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -6,300 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -2,450 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -2,640 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -2,140 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -580 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,560 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -7,773 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,205 | -100.0% | -0.13% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -26,690 | -100.0% | -0.19% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -68,222 | -100.0% | -0.21% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -18,345 | -100.0% | -0.24% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHcrd | $0 | – | -13,790 | -100.0% | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,690 | -100.0% | -0.25% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -19,480 | -100.0% | -0.25% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -21,879 | -100.0% | -0.25% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -27,140 | -100.0% | -0.26% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -17,040 | -100.0% | -0.26% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -43,320 | -100.0% | -0.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -41,730 | -100.0% | -0.26% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -13,160 | -100.0% | -0.26% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -11,849 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -46,235 | -100.0% | -0.32% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,109 | -100.0% | -0.33% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,271 | -100.0% | -0.37% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -74,337 | -100.0% | -0.50% | – |
| GOOG | Exit | GOOGLE INC-CL Ccl c | $0 | – | -3,813 | -100.0% | -0.53% | – |
| GOOGL | Exit | GOOGLE INC-CL Acl a | $0 | – | -3,739 | -100.0% | -0.54% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -147,210 | -100.0% | -1.70% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -196,320 | -100.0% | -1.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -86,170 | -100.0% | -1.84% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -146,700 | -100.0% | -1.88% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -151,604 | -100.0% | -1.88% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -78,350 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-08
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.