Daiwa SB Investments Ltd.

Q2 2014 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2014
Date filed
7/25/2014
Form type
13F-HR
Num holdings
120
Total value ($000)
$789,901
Net value change ($000)
-45,705 (-5.5%)
New positions
17
Sold out positions
11
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGRIUM INC 12,772 NEW
AAPL 12,657 280.3%
INTC 12,645 517.2%
F 12,311 220.9%
FCX 11,662 NEW
POTASH CORP OF SASKATCHEWAN INC 11,388 NEW
TD 10,883 NEW
SLB 10,209 245.8%
BAKER HUGHES INC 9,643 422.0%
HAL 9,190 285.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -107,806 -59.2%
JPM -13,526 -79.7%
KLAC -13,266 -90.0%
ED -12,390 -100.0%
HD -11,933 -100.0%
DRI -11,284 -100.0%
BMY -11,237 -100.0%
GIS -10,747 -100.0%
HSY -10,743 -83.6%
NEE -5,252 -34.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type