13F-HR filed by Daiwa SB Investments Ltd.
Daiwa SB Investments Ltd. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-25, with 120 holding rows worth $789,899,000.
- Accession
- 0001435346-14-000008
- Filer
- CIK 1435346
- Filed
- 2014-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 120 entries on the cover page, a total value of $789,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $789,901,000 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 | 379,929 | $74,360,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,056,262 | $45,662,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,037,358 | $17,884,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 184,781 | $17,172,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 314,716 | $16,541,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 332,866 | $16,287,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 381,757 | $15,919,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 126,151 | $15,138,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 488,355 | $15,090,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 163,674 | $14,575,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 121,761 | $14,362,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,485 | $13,898,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 268,252 | $13,804,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 176,319 | $13,608,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 196,946 | $12,888,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 207,711 | $12,845,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 139,388 | $12,772,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 166,526 | $12,614,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 202,031 | $12,560,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 476,783 | $12,530,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 174,718 | $12,407,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 118,656 | $12,178,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 160,210 | $11,928,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 90,161 | $11,771,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 319,500 | $11,662,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 300,000 | $11,388,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 293,000 | $11,031,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 179,000 | $10,901,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 211,700 | $10,883,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 222,200 | $10,846,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 97,100 | $9,951,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 166,800 | $9,649,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98,400 | $9,609,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 481,400 | $8,810,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,200 | $8,704,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76,900 | $8,553,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 105,709 | $7,329,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 153,200 | $5,417,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 168,150 | $5,008,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 359,780 | $4,976,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 74,460 | $4,928,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 70,670 | $4,894,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,680 | $4,860,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 49,130 | $4,858,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 106,080 | $4,813,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 22,780 | $4,786,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,810 | $4,782,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 93,130 | $4,773,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 154,730 | $4,767,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,150 | $4,754,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 141,830 | $4,743,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 153,020 | $4,742,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 70,520 | $4,727,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,800 | $4,698,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,770 | $4,697,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 128,920 | $4,697,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 83,940 | $4,664,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85,350 | $4,658,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 98,620 | $4,645,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 92,090 | $4,535,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 72,363 | $4,485,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,633 | $3,682,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,765 | $3,444,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,468 | $3,438,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 115,298 | $3,422,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 42,415 | $3,285,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,541 | $3,211,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 301,418 | $3,201,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,554 | $3,124,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 71,710 | $2,981,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 193,019 | $2,967,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,447 | $2,898,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,873 | $2,770,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,872 | $2,741,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,359 | $2,693,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,924 | $2,523,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,279 | $2,483,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 72,852 | $2,454,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 106,566 | $2,366,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54,456 | $2,359,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 42,420 | $2,357,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 93,079 | $2,288,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31,117 | $2,250,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,698 | $2,228,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,563 | $2,220,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 30,640 | $2,210,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 99,820 | $2,191,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,380 | $2,175,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,495 | $2,168,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,719 | $2,115,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,767 | $2,040,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,410 | $2,031,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,142 | $2,026,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,693 | $2,006,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,198 | $1,996,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 97,962 | $1,975,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,710 | $1,920,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,015 | $1,905,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,414 | $1,899,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 30,599 | $1,869,000 | thousands by filing date | |
| 38259p508 | COM | 3,192 | $1,866,000 | thousands by filing date | ||
| ENBRIDGE INC COM | 29250N105 | Stock | 37,740 | $1,792,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,115 | $1,792,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,847 | $1,777,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 43,669 | $1,749,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,337 | $1,693,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,753 | $1,629,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,050 | $1,509,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,175 | $1,466,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,390 | $1,163,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,400 | $448,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,319 | $445,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,516 | $426,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 13,105 | $345,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,090 | $243,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,810 | $179,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,700 | $173,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,280 | $160,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 760 | $117,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 55 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001435346-14-000008 | this filing | 2014-07-25 | acceptance time not in the bulk data set |