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Daiwa Sb Investments Ltd

 
Page Created: 2009-01-08 06:18:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-05 Current Value: $916,245,078 Total Performance: -5.31 %
 
   

Daiwa Sb Investments Ltd
Highlights

Worst Move: Daiwa Sb Investments Ltd potentially lost $-13,294,582 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move: Daiwa Sb Investments Ltd potentially made $5,574,906 on changes made with Eli Lilly And Co (LLY) buying shares when price went up.
Good Save: Daiwa Sb Investments Ltd potentially saved $10,998,394 on changes made with Wells Fargo And Co (WFC) selling shares when price went down.
Missed Move: Daiwa Sb Investments Ltd potentially missed $-3,469,969 on changes made with Mattel Inc(MAT) selling shares when price went up.
 

Daiwa Sb Investments Ltd
Contact Information

2-1 Kasumigaseki 3-Chome, Chiyoda-Ku, Tokyo M0 103-0027,,
Phone: 810362050200, Fax: , Website:

Daiwa Sb Investments Ltd
Symbols

Daiwa Sb Investments Ltd
Recent Source SEC Filings

2008-11-05 http://www.sec.gov/Archives/edgar/data/1435346/0001435346-08-000012.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/1435346/0001435346-08-000010.txt
 

Daiwa Sb Investments Ltd
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 35,740 $1,760,195 $-111,509 -5.95 % New Holding 35,740 100.00 $-111,509
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 328,632 $2,983,979 $-624,401 -17.30 % Added More 270,732 467.58 $-514,391
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 99,930 $2,421,304 $-298,791 -10.98 % New Holding 99,930 100.00 $-298,791
Advanced Semiconductor Engineerin ... (ASX) KR ASX Semiconductor Equi ... 78,200 $148,580 $-782 -0.52 % Added More 2,200 2.89 $-22
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 511,900 $18,668,993 $-1,412,844 -7.03 % New Holding 511,900 100.00 $-1,412,844
Air Products And Chemicals Inc (APD) US APD Industrial Gases 23,216 $1,322,383 $-22,287 -1.65 % Sold Some -37,385 -61.69 $35,890
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 3,596 $233,776 $-3,920 -1.64 % New Holding 3,596 100.00 $-3,920
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 61,594 $1,853,363 $142,282 8.31 % Sold Some -1,059 -1.69 $-2,446
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 10,472 $254,784 $9,215 3.75 % Added More 2,180 26.29 $1,918
American Campus Communities Inc (ACC) US ACC Reits-Apartments 9,525 $194,310 $-33,623 -14.75 % Added More 3,225 51.19 $-11,384
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 86,610 $2,836,478 $85,744 3.11 % Sold Some -1,946 -2.19 $-1,927
American Tower Corp (AMT) US AMT Wireless Equipment 90,183 $2,620,718 $-176,759 -6.31 % Sold Some -2,025 -2.19 $3,969
Amphenol Corp (APH) US APH Electronic Connect ... 109,781 $2,869,675 $-349,104 -10.84 % Sold Some -2,958 -2.62 $9,406
Apple Inc (AAPL) US AAPL Computers 15,657 $1,424,944 $-192,425 -11.89 % Sold Some -793 -4.82 $9,746
Asiainfo Holdings Inc (ASIA) US ASIA Internet Infrastr ... 150,000 $1,629,000 $-55,500 -3.29 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 1,545,436 $42,051,314 $92,726 0.22 % Sold Some -459,977 -22.93 $-27,599
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 73,000 $588,380 $73,730 14.32 % New Holding 73,000 100.00 $73,730
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 7,802 $462,659 $-30,662 -6.21 % Added More 955 13.94 $-3,753
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 1,653,555 $22,670,239 $-13,294,582 -36.96 % New Holding 1,653,555 100.00 $-13,294,582
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -121,372 -100.00 $524,327
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 8,514 $454,307 $-94,761 -17.25 % Added More 1,200 16.40 $-13,356
Bunge Ltd (BG) BM BG Agricultural Opera ... None - - - % Sold All -4,993 -100.00 $-51,578
Celgene Corp (CELG) US CELG Medical-Biomedical ... 86,179 $4,438,219 $-1,006,571 -18.48 % Sold Some -527 -0.60 $6,155
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 70,262 $5,196,578 $-64,641 -1.22 % Sold Some -639,941 -90.10 $588,746
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 39,000 $585,390 $-8,580 -1.44 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 61,000 $436,150 $-334,280 -43.38 % New Holding 61,000 100.00 $-334,280
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 2,500,700 $41,861,718 $-1,775,497 -4.06 % Sold Some -288,600 -10.34 $204,906
Covance Inc (CVD) US CVD Medical Labs And T ... 56,482 $2,367,725 $-730,312 -23.57 % New Holding 56,482 100.00 $-730,312
Deere And Co (DE) US DE Machinery-Farm 790,900 $33,731,885 $2,467,608 7.89 % Sold Some -199,365 -20.13 $-622,019
Dell Inc (DELL) US DELL Computers 163,705 $1,825,311 $-265,202 -12.68 % New Holding 163,705 100.00 $-265,202
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 91,518 $1,116,520 $-32,946 -2.86 % Sold Some -3,285 -3.46 $1,183
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 465,100 $29,808,259 $-10,520,562 -26.08 % Sold Some -162,900 -25.93 $3,684,798
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 14,415 $455,658 $-13,694 -2.91 % Added More 500 3.59 $-475
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 16,878 $218,739 $-36,794 -14.39 % Added More 3,045 22.01 $-6,638
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 4,947,434 $37,452,075 $3,760,050 11.16 % Sold Some -508,563 -9.32 $-386,508
Eli Lilly And Co (LLY) US LLY Medical-Drugs 1,147,100 $44,301,002 $5,574,906 14.39 % New Holding 1,147,100 100.00 $5,574,906
Emerson Electric Co (EMR) US EMR Electric Products- ... 51,242 $1,883,656 $132,204 7.54 % Sold Some -415 -0.80 $-1,071
Equity Residential (EQR) US EQR Reits-Apartments 74,046 $2,015,532 $-309,512 -13.31 % New Holding 74,046 100.00 $-309,512
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 3,351 $250,487 $-14,912 -5.61 % Added More 740 28.34 $-3,293
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 72,575 $4,040,976 $-442,708 -9.87 % Sold Some -2,103 -2.81 $12,828
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 110,363 $8,635,905 $503,255 6.18 % Added More 10,239 10.22 $46,690
Flowserve Corp (FLS) US FLS Machinery-Pumps 19,500 $1,124,565 $23,205 2.10 % New Holding 19,500 100.00 $23,205
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 569,640 $15,944,224 $-1,179,155 -6.88 % Sold Some -254,165 -30.85 $526,122
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 2,680,338 $36,345,383 $1,929,843 5.60 % Sold Some -1,645,000 -38.03 $-1,184,400
Gilead Sciences Inc (GILD) US GILD Therapeutics 640 $31,181 $2,368 8.21 % Sold Some -47,889 -98.68 $-177,189
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 17,770 $1,501,565 $-52,066 -3.35 % Sold Some -10,082 -36.19 $29,540
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -9,712 -100.00 $196,474
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -1,225,513 -100.00 $-1,801,504
Harsco Corp (HSC) US HSC Diversified Manufa ... 123,102 $3,632,740 $695,526 23.67 % Sold Some -19,299 -13.55 $-109,039
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 12,115 $314,505 $-45,431 -12.62 % Sold Some -335 -2.69 $1,256
Hdfc Bank Ltd (HDB) US HDB Commer Banks Non-U ... 152,100 $10,253,061 $202,293 2.01 % New Holding 152,100 100.00 $202,293
Health Care Reit Inc (HCN) US HCN Reits-Health Care 8,853 $345,887 $-14,165 -3.93 % Added More 415 4.91 $-664
Healthcare Realty Trust Inc (HR) US HR Reits-Health Care 6,637 $132,541 $-15,000 -10.16 % Sold Some -3,853 -36.73 $8,708
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 137,822 $6,134,457 $-181,925 -2.88 % Added More 14,222 11.50 $-18,773
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,977,100 $48,577,347 $4,784,582 10.92 % New Holding 1,977,100 100.00 $4,784,582
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 256,089 $3,790,117 $-822,046 -17.82 % Sold Some -11,156 -4.17 $35,811
Icici Bank Ltd (IBN) US IBN Commer Banks Non-U ... None - - - % Sold All -1,400 -100.00 $-2,702
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 444,100 $11,964,054 $-297,547 -2.42 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 213,234 $3,079,099 $-132,205 -4.11 % Added More 78,349 58.08 $-48,576
International Business Machines C ... (IBM) US IBM Computers 45,318 $3,978,467 $-97,434 -2.39 % Sold Some -1,333 -2.85 $2,866
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 1,145,000 $24,617,500 $-835,850 -3.28 % Sold Some -222,400 -16.26 $162,352
Johnson And Johnson (JNJ) US JNJ Medical Products 114,721 $6,783,453 $-82,599 -1.20 % Sold Some -391 -0.33 $282
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,346,663 $37,827,764 $-14,988,359 -28.37 % Sold Some -445,116 -24.84 $4,954,141
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... None - - - % Sold All -9,677 -100.00 $4,935
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 36,239 $2,784,242 $-91,685 -3.18 % New Holding 36,239 100.00 $-91,685
Lsi Corp (LSI) US LSI Electronic Compo-S ... 572,305 $2,088,913 $-177,415 -7.82 % Sold Some -38,521 -6.30 $11,942
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 3,820,165 $40,875,766 $-3,094,334 -7.03 % New Holding 3,820,165 100.00 $-3,094,334
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... 9,425 $179,264 $-89,161 -33.21 % Added More 2,300 32.28 $-21,758
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 83,089 $2,009,923 $-155,376 -7.17 % New Holding 83,089 100.00 $-155,376
Masco Corp (MAS) BE MAS Bldg Prod-Wood 2,907,800 $32,305,658 $4,419,856 15.84 % New Holding 2,907,800 100.00 $4,419,856
Mattel Inc (MAT) US MAT Toys None - - - % Sold All -3,336,509 -100.00 $-3,469,969
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 101,570 $3,181,172 $-95,476 -2.91 % Sold Some -2,650 -2.54 $2,491
Medical Properties Trust Inc (MPW) US MPW Reits-Health Care 26,550 $162,486 $-18,054 -10.00 % Added More 8,800 49.57 $-5,984
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 54,527 % Sold Some -2,492 -4.37
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 1,559,900 $28,858,150 $-7,144,342 -19.84 % Sold Some -693,430 -30.77 $3,175,909
Molson Coors Brewing Co (TAP) US TAP Brewery 106,050 $4,776,492 $345,723 7.80 % Sold Some -3,349 -3.06 $-10,918
Monsanto Co (MON) US MON Agricultural Chemi ... 34,406 $2,964,421 $-53,329 -1.76 % Sold Some -49,059 -58.77 $76,041
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -78,259 -100.00 $-81,389
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 320,714 $5,413,652 $-64,143 -1.17 % Sold Some -13,348 -3.99 $2,670
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 656,500 % Sold Some -394,700 -37.54
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 253,500 $21,065,850 $-958,230 -4.35 % Added More 26,800 11.82 $-101,304
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... None - - - % Sold All -987,200 -100.00 $5,014,976
Ppl Corp (PPL) US PPL Electric-Integrate ... 80,422 $2,590,393 $177,733 7.36 % Sold Some -1,152 -1.41 $-2,546
Progressive Corpthe (PGR) US PGR Property/Casualty ... 2,020 $29,694 $2,848 10.60 % Sold Some -150,028 -98.67 $-211,539
Prologis (PLD) DE PLD Reits-Warehouse/In ... 23,759 $364,938 $82,206 29.07 % Added More 5,660 31.27 $19,584
Public Storage (PSA) US PSA Reits-Storage None - - - % Sold All -5,021 -100.00 $34,645
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 4,308,894 $51,922,173 $5,989,363 13.03 % Sold Some -2,123,825 -33.01 $-2,952,117
Regency Centers Corp (REG-D) BE REG-D Reits-Shopping Cen ... 7,987 % Added More 880 12.38
Royal Bank Of Canada (RY) CA RY Commer Banks Non-U ... 23,835 $738,408 $-210,701 -22.19 % New Holding 23,835 100.00 $-210,701
Salesforcecom Inc (CRM) US CRM Applications Softw ... 25,751 $824,032 $56,652 7.38 % Sold Some -29,892 -53.72 $-65,762
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 434,621 $19,823,064 $-2,012,295 -9.21 % Sold Some -135,579 -23.77 $627,731
Sempra Energy (SRE) US SRE Gas-Distribution 33,308 $1,432,244 $-15,655 -1.08 % New Holding 33,308 100.00 $-15,655
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 18,879 $966,038 $-255,433 -20.91 % Added More 4,660 32.77 $-63,050
Sina Corpchina (SINA) KY SINA Web Portals/Isp 14,000 $330,120 $-120,960 -26.81 % No Change - - -
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 7,707 $185,507 $-66,511 -26.39 % Added More 2,265 41.62 $-19,547
Slm Corp (ISM) US ISM - 150,351 $1,795,191 $216,505 13.71 % Sold Some -6,745 -4.29 $-9,713
Smith International Inc (SII) US SII Oil-Field Services 817,785 $21,875,749 $-5,773,562 -20.88 % Sold Some -16,733 -2.00 $118,135
Southern Copper Corp (PCU) PE PCU Metal-Copper 1,383,600 $24,545,064 $3,486,672 16.55 % Added More 922,400 200.00 $2,324,448
Symantec Corp (SYMC) US SYMC Internet Security 219,478 $3,066,108 $168,998 5.83 % Added More 2,534 1.16 $1,951
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 32,357 $249,472 $-1,618 -0.64 % Sold Some -38,643 -54.42 $1,932
Tanger Factory Outlet Centers (SKT) US SKT Reits-Shopping Cen ... 11,310 $404,672 $18,435 4.77 % Added More 1,560 16.00 $2,543
Taubman Centers Inc (TCO) US TCO Reits-Regional Mal ... 5,775 $146,858 $-32,167 -17.96 % Added More 695 13.68 $-3,871
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 2,025,100 $31,551,058 $-5,467,770 -14.77 % New Holding 2,025,100 100.00 $-5,467,770
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 91,145 $3,182,783 $-478,511 -13.06 % Sold Some -159 -0.17 $835
Torchmark Corp (TMK) US TMK Life/Health Insura ... 50,754 $2,242,312 $59,890 2.74 % New Holding 50,754 100.00 $59,890
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -27,601 -100.00 $702,169
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 34,666 $1,282,295 $-348,740 -21.38 % Sold Some -2,234 -6.05 $22,474
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 66,222 $3,544,201 $-9,933 -0.27 % Sold Some -1,191 -1.76 $179
Us Bancorp (USB) US USB Super-Regional Ban ... 1,427,600 $33,363,012 $-9,079,536 -21.39 % Sold Some -321,200 -18.36 $2,042,832
Ventas Inc (VTR) DE VTR Reits-Health Care 12,496 $367,008 $-8,747 -2.32 % Added More 2,580 26.01 $-1,806
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 129,473 $7,190,930 $182,557 2.60 % New Holding 129,473 100.00 $182,557
Wells Fargo And Co (WFC) US WFC - 137,889 $3,567,188 $-801,135 -18.33 % Sold Some -1,893,011 -93.21 $10,998,394
Wr Berkley Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -103,103 -100.00 $-163,934
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 189,370 $3,387,829 $75,748 2.28 % Sold Some -4,130 -2.13 $-1,652
Yum Brands Inc (YUM) US YUM Retail-Restaurants 131,532 $4,161,672 $435,371 11.68 % Sold Some -2,110 -1.57 $-6,984
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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