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Fund Holdings of DAIWA SB INVESTMENTS LTD Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-10-28 | 2011-07-26 | 2011-05-12 | 2011-02-02 | 2010-11-02 | 2010-07-28 | 2010-05-06 | 2010-02-05 | 2009-11-12 | 2009-08-07 | 2009-05-13 | 2009-02-10 | 2008-11-05 | 2008-08-12 | 2008-06-10 |

1. Fund Information

Fund NameDAIWA SB INVESTMENTS LTD
Fund Manager
Address2-1 KASUMIGASEKI 3-CHOME, CHIYODA-KU,
TOKYO, M0, 100-0013
::Google Map
Phone810362050200
13F Asset Last Qtr$1,052,696,000
13F Asset This Qtr$1,001,295,000
Asset Change-4.88%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)HOME DEPOT INCHD1,024,300$43,062New4.30%
2.)YUM! BRANDS, INC.YUM665,180$39,252Added 131.06%3.92%
3.)CHEVRON CORPORATIONCVX365,437$38,882Added 141.67%3.88%
4.)INTEL CORPORATIONINTC1,551,820$37,632Added 11,550.30%3.76%
5.)MCDONALD CORPMCD359,869$36,106Cut -32.37%3.61%
6.)NATIONAL OILWELL VARCO INCNOV529,938$36,030Added 374.63%3.60%
7.)VERIZON COMMUNICATIONS INCVZ762,859$30,606Cut -41.82%3.06%
8.)WELLS FARGO & CO.WFC1,057,926$29,156Added 12,817.29%2.91%
9.)STARBUCKS CORPORATIONSBUX617,735$28,422Added 76.43%2.84%
10.)ALTRIA GROUP INCMO941,000$27,901Added 47.68%2.79%
11.)CONOCOPHILLIPSCOP378,222$27,561Added 15,400.90%2.75%
12.)CHUBB CORP.CB393,642$27,248Added 2,460.77%2.72%
13.)AT&T INCT895,390$27,077Cut -52.73%2.70%
14.)CAMPBELL SOUP CO.CPB801,800$26,652New2.66%
15.)SCHLUMBERGER LTD.SLB381,385$26,052Added 280.59%2.60%
16.)COCA-COLA CO (THE)KO369,057$25,823Cut -48.69%2.58%
17.)REYNOLDS AMERICAN INCRAI621,800$25,755Cut -26.83%2.57%
18.)JPMORGAN CHASE & CO.JPM759,630$25,258Added 10,705.55%2.52%
19.)OCCIDENTAL PETROLEUM CORPOXY267,500$25,065New2.50%
20.)GENUINE PARTS CO.GPC399,100$24,425Unchanged2.44%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HOME DEPOT INCHD1,024,300$43,0624.30%
2.)CAMPBELL SOUP CO.CPB801,800$26,6522.66%
3.)OCCIDENTAL PETROLEUM CORPOXY267,500$25,0652.50%
4.)TEXAS INSTRUMENTS INC.TXN815,500$23,7392.37%
5.)GENERAL MILLS, INC.GIS555,354$22,4422.24%
6.)PNC FINANCIAL SERVICES GROUP (THE)PNC339,400$19,5731.95%
7.)U.S. BANCORP (DE)USB713,200$19,2921.93%
8.)BLACKROCK, INC.BLK75,900$13,5281.35%
9.)BIOGEN IDEC INCBIIB23,614$2,5990.26%
10.)F5 NETWORKS, INC.FFIV16,895$1,7930.18%
11.)CHESAPEAKE ENERGY CORP.CHK71,088$1,5850.16%
12.)NEWMONT MINING CORP. (HOLDING CO.)NEM18,428$1,1060.11%
13.)NEWFIELD EXPLORATION CO.NFX28,859$1,0890.11%
14.)JUNIPER NETWORKS INCJNPR27,113$5530.06%
15.)WINDSTREAM CORPORATIONWIN16,061$1890.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HERSHEY COMPANY (THE)HSY928,000$54,9755.22%
2.)CARDINAL HEALTH, INC.CAH573,700$24,0272.28%
3.)DARDEN RESTAURANTS, INC.DRI206,400$8,8240.84%
4.)CBS CORPCBS260,700$5,3130.51%
5.)BUNGE LTD.BG32,052$1,8680.18%
6.)FMC TECHNOLOGIES, INC.FTI39,854$1,4990.14%
7.)WELLPOINT INCWLP21,214$1,3850.13%
8.)COLGATE-PALMOLIVE CO.CL15,520$1,3760.13%
9.)GAMESTOP CORPGME58,712$1,3560.13%
10.)AMGEN INC.AMGN23,540$1,2940.12%
11.)CABOT OIL & GAS CORP.COG20,419$1,2640.12%
12.)WATERS CORP.WAT16,512$1,2460.12%
13.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS52,279$1,1990.11%
14.)ZIMMER HOLDINGS, INC.ZMH21,957$1,1740.11%
15.)CAMERON INTERNATIONAL CORPCAM27,812$1,1550.11%
16.)ASIAINFO-LINKAGE, INC.ASIA150,000$1,1070.11%
17.)RANGE RESOURCES CORPRRC18,383$1,0750.10%
18.)BAKER HUGHES INC.BHI17,100$7890.08%
19.)HALLIBURTON COMPANYHAL24,308$7420.07%
20.)BALL CORPBLL18,076$5610.05%