13F-HR filed by Daiwa SB Investments Ltd.
Daiwa SB Investments Ltd. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-22, with 143 holding rows worth $876,178,000.
- Accession
- 0001435346-13-000024
- Filer
- CIK 1435346
- Filed
- 2013-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 145 entries on the cover page, a total value of $876,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $876,178,000 with VALUE read as thousands by filing date, 13F file number 028-13129. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,216,019 | $204,303,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,285,015 | $93,126,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 654,804 | $20,378,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 331,111 | $17,115,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 964,915 | $16,278,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 221,347 | $16,209,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 265,498 | $16,156,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 342,283 | $15,841,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 409,801 | $15,736,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 172,504 | $15,398,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 167,882 | $15,291,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 218,848 | $15,065,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 618,339 | $14,772,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 250,268 | $14,656,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 274,415 | $14,209,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 565,678 | $14,001,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 283,897 | $13,670,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 588,917 | $13,499,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 144,306 | $13,348,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 183,327 | $13,282,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 328,400 | $13,231,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 386,604 | $12,866,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 409,000 | $12,605,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 98,708 | $11,993,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 140,011 | $11,869,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 150,800 | $11,438,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 231,900 | $11,041,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 329,440 | $10,898,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 64,686 | $10,806,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 134,300 | $10,765,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,000 | $10,284,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 152,570 | $9,508,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 267,655 | $9,052,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 161,100 | $7,519,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 122,300 | $6,744,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,800 | $5,823,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,720 | $4,634,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,506 | $4,551,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 326,234 | $4,502,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105,739 | $4,369,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 136,709 | $3,927,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,796 | $3,554,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,930 | $3,380,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 66,237 | $3,348,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,580 | $3,197,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,263 | $3,193,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,065 | $3,012,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,128 | $2,967,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,526 | $2,946,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,238 | $2,941,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,751 | $2,895,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 26,676 | $2,784,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 42,027 | $2,763,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 36,032 | $2,748,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,326 | $2,728,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 127,438 | $2,712,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 33,298 | $2,705,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,378 | $2,654,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,992 | $2,645,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 283,442 | $2,625,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 70,471 | $2,600,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 27,922 | $2,596,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,508 | $2,547,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,586 | $2,528,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 76,672 | $2,326,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 62,329 | $2,280,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 34,668 | $2,251,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44,557 | $2,243,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 34,313 | $2,229,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,719 | $2,183,000 | thousands by filing date | |
| 38259p508 | COM | 2,434 | $2,132,000 | thousands by filing date | ||
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,639 | $2,100,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 30,971 | $2,075,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 35,374 | $2,013,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,987 | $2,002,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,774 | $1,995,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,014 | $1,870,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 33,543 | $1,859,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,188 | $1,827,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,635 | $1,633,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,378 | $1,440,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,311 | $1,435,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,000 | $1,321,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 90,193 | $1,316,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,151 | $1,213,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 52,995 | $1,112,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,500 | $1,009,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,607 | $949,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,098 | $776,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,810 | $547,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,973 | $482,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,017 | $384,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,972 | $292,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,300 | $263,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,660 | $228,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,170 | $217,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,250 | $171,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,540 | $134,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,800 | $133,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,020 | $125,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,810 | $125,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,429 | $123,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,600 | $122,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,680 | $120,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,440 | $111,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,020 | $109,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,170 | $108,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 760 | $101,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,150 | $99,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 860 | $93,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,000 | $92,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,400 | $91,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,200 | $89,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,280 | $80,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,820 | $80,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,080 | $78,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,520 | $76,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,440 | $75,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,310 | $68,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,320 | $62,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 650 | $61,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 7,500 | $59,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 350 | $55,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,020 | $55,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 930 | $50,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,020 | $50,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,100 | $48,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,100 | $48,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 450 | $43,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 640 | $41,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 820 | $41,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,200 | $40,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 460 | $40,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,550 | $39,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 440 | $38,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 770 | $36,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 2,400 | $33,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 3,490 | $32,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 950 | $29,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,190 | $22,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $13,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 510 | $10,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 74 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001435346-13-000024 | this filing | 2013-10-22 | acceptance time not in the bulk data set |