Daiwa SB Investments Ltd. current holdings: USA Stocks
Daiwa SB Investments Ltd. reported $0.29 billion in share positions in stocks (listed in the US), 149 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MSFT, AAPL, NEE.
- LMT: Country of operation United States; Class COM; Shares 770; Value $185,000.
- ACGL: Country of operation —; Class ORD; Shares 2,270; Value $180,000.
- TSN: Country of operation United States; Class CL A; Shares 2,410; Value $180,000.
- CB: Country of operation —; Class COM; Shares 1,410; Value $177,000.
Form 13F-HR as filed (SEC CIK 1435346): quarter ended 2016-09-30, filed 2016-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 770 | $185,000 | 0.06% | 2016-09-30 | 2016-10-12 | +113.67% |
|---|
ACGL
ARCH CAPITAL GROUP LTD | | ORD | 2,270 | $180,000 | 0.06% | 2016-09-30 | 2016-10-12 | +260.03% |
|---|
TSN
TYSON FOODS INC-CL A | United States | CL A | 2,410 | $180,000 | 0.06% | 2016-09-30 | 2016-10-12 | -31.73% |
|---|
CB
CHUBB LTD | | COM | 1,410 | $177,000 | 0.06% | 2016-09-30 | 2016-10-12 | +164.29% |
|---|
DUK
DUKE ENERGY CORP | United States | COM NEW | 2,150 | $172,000 | 0.06% | 2016-09-30 | 2016-10-12 | +42.69% |
|---|
TRV
TRAVELERS COS INC/THE | United States | COM | 1,470 | $168,000 | 0.06% | 2016-09-30 | 2016-10-12 | +217.08% |
|---|
PSX
PHILLIPS 66 | United States | COM | 2,060 | $166,000 | 0.06% | 2016-09-30 | 2016-10-12 | +213.16% |
|---|
VZ
VERIZON COMMUNICATIO | United States | COM | 3,130 | $163,000 | 0.06% | 2016-09-30 | 2016-10-12 | -11.54% |
|---|
SYK
STRYKER CORP | United States | COM | 1,400 | $163,000 | 0.06% | 2016-09-30 | 2016-10-12 | +139.47% |
|---|
AXS
AXIS CAPITAL HOLDINGS LTD | | SHS | 2,850 | $155,000 | 0.05% | 2016-09-30 | 2016-10-12 | +75.30% |
|---|
GIS
GENERAL MILLS INC | United States | COM | 2,410 | $154,000 | 0.05% | 2016-09-30 | 2016-10-12 | -47.06% |
|---|
ARW
ARROW ELECTRONICS INC | United States | COM | 2,360 | $151,000 | 0.05% | 2016-09-30 | 2016-10-12 | +259.90% |
|---|
LYB
LYONDELLBASELL INDU-CL A | | SHS -A- | 1,820 | $147,000 | 0.05% | 2016-09-30 | 2016-10-12 | -27.87% |
|---|
EXC
EXELON CORP | United States | COM | 4,000 | $133,000 | 0.05% | 2016-09-30 | 2016-10-12 | +71.23% |
|---|
HUM
HUMANA INC | United States | COM | 730 | $129,000 | 0.04% | 2016-09-30 | 2016-10-12 | +118.71% |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 4,500 | $126,000 | 0.04% | 2016-09-30 | 2016-10-12 | +156.14% |
|---|
FIS
FIDELITY NATIONAL INFO SERV | United States | COM | 1,600 | $123,000 | 0.04% | 2016-09-30 | 2016-10-12 | -56.71% |
|---|
DAL
DELTA AIR LINES INC | United States | COM NEW | 3,030 | $119,000 | 0.04% | 2016-09-30 | 2016-10-12 | +115.63% |
|---|
AIZ
ASSURANT INC | United States | COM | 1,230 | $113,000 | 0.04% | 2016-09-30 | 2016-10-12 | +185.80% |
|---|
AN
AUTONATION INC | United States | COM | 2,050 | $100,000 | 0.03% | 2016-09-30 | 2016-10-12 | +221.91% |
|---|
GT
GOODYEAR TIRE & RUBBER CO | United States | COM | 2,510 | $81,000 | 0.03% | 2016-09-30 | 2016-10-12 | -84.52% |
|---|
AMGN
AMGEN INC | United States | COM | 430 | $72,000 | 0.02% | 2016-09-30 | 2016-10-12 | +153.97% |
|---|
MHK
MOHAWK INDUSTRIES INC | United States | COM | 310 | $62,000 | 0.02% | 2016-09-30 | 2016-10-12 | -37.69% |
|---|
AIG
AMERICAN INTERNATIONAL GROUP | United States | COM NEW | 910 | $54,000 | 0.02% | 2016-09-30 | 2016-10-12 | +26.85% |
|---|
UNM
UNUM GROUP | United States | COM | 1,430 | $50,000 | 0.02% | 2016-09-30 | 2016-10-12 | +149.90% |
|---|
MKC
MCCORMICK & CO-NON VTG SHRS | United States | COM NON VTG | 500 | $50,000 | 0.02% | 2016-09-30 | 2016-10-12 | -3.12% |
|---|
AXTA
AXALTA COATING SYSTEMS LTD | United States | COM | 1,550 | $44,000 | 0.02% | 2016-09-30 | 2016-10-12 | +15.46% |
|---|
D
DOMINION RESOURCES INC/VA | United States | COM | 540 | $40,000 | 0.01% | 2016-09-30 | 2016-10-12 | -18.35% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 390 | $35,000 | 0.01% | 2016-09-30 | 2016-10-12 | +65.26% |
|---|
CE
CELANESE CORP-SERIES A | United States | COM SER A | 450 | $30,000 | 0.01% | 2016-09-30 | 2016-10-12 | -32.63% |
|---|
ALV
AUTOLIV INC | | COM | 240 | $26,000 | 0.01% | 2016-09-30 | 2016-10-12 | +46.90% |
|---|
CSCO
CISCO SYSTEMS | United States | COM | 320 | $10,000 | 0.00% | 2016-09-30 | 2016-10-12 | +237.14% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 110 | $9,000 | 0.00% | 2016-09-30 | 2016-10-12 | +91.20% |
|---|
BMO
BANK OF MONTREAL | | COM | 120 | $8,000 | 0.00% | 2016-09-30 | 2016-10-12 | +158.67% |
|---|
CME
CME GROUP INC | United States | COM | 70 | $7,000 | 0.00% | 2016-09-30 | 2016-10-12 | +151.84% |
|---|
F
FORD MOTOR CO | United States | COM PAR $0.01 | 620 | $7,000 | 0.00% | 2016-09-30 | 2016-10-12 | +1.91% |
|---|
CVX
CHEVRON CORP | United States | COM | 60 | $6,000 | 0.00% | 2016-09-30 | 2016-10-12 | +98.58% |
|---|
DTE
DTE ENERGY COMPANY | United States | COM | 50 | $5,000 | 0.00% | 2016-09-30 | 2016-10-12 | +53.52% |
|---|
PPL
PPL CORP | United States | COM | 140 | $5,000 | 0.00% | 2016-09-30 | 2016-10-12 | -5.76% |
|---|
RSG
REPUBLIC SERVICES INC | United States | COM | 90 | $5,000 | 0.00% | 2016-09-30 | 2016-10-12 | +320.06% |
|---|
ALB
ALBEMARLE CORP | United States | COM | 50 | $4,000 | 0.00% | 2016-09-30 | 2016-10-12 | +25.89% |
|---|
CDW
CDW CORP/DE | United States | COM | 90 | $4,000 | 0.00% | 2016-09-30 | 2016-10-12 | +183.64% |
|---|
CM
CAN IMPERIAL BK OF COMMERCE | | COM | 50 | $4,000 | 0.00% | 2016-09-30 | 2016-10-12 | +188.21% |
|---|
DHI
DR HORTON INC | United States | COM | 120 | $4,000 | 0.00% | 2016-09-30 | 2016-10-12 | +361.59% |
|---|
FL
FOOT LOCKER INC | United States | COM | 60 | $4,000 | 0.00% | 2016-09-30 | 2016-10-12 | |
|---|
AVT
AVNET INC | United States | COM | 70 | $3,000 | 0.00% | 2016-09-30 | 2016-10-12 | +149.63% |
|---|
BCE
BCE INC | | COM NEW | 70 | $3,000 | 0.00% | 2016-09-30 | 2016-10-12 | -56.39% |
|---|
NI
NISOURCE INC | United States | COM | 130 | $3,000 | 0.00% | 2016-09-30 | 2016-10-12 | +63.09% |
|---|
CINF
CINCINNATI FINANCIAL CORP | United States | COM | 30 | $2,000 | 0.00% | 2016-09-30 | 2016-10-12 | +113.64% |
|---|
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