$428 Million is the total value of Daiwa SB Investments Ltd.'s 129 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $27,735,000 | – | 861,613 | +100.0% | 6.47% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $14,536,000 | +20373.2% | 71,299 | +19170.0% | 3.39% | +21100.0% |
| CAH | Buy | CARDINAL HEALTH INC | $10,435,000 | +361.1% | 116,889 | +296.9% | 2.44% | +371.0% |
| MSFT | Buy | MICROSOFT CORP | $10,398,000 | +293.7% | 187,423 | +214.1% | 2.43% | +302.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $9,813,000 | +435.1% | 212,634 | +413.2% | 2.29% | +446.5% |
| MCD | New | MCDONALDS CORP | $9,415,000 | – | 79,695 | +100.0% | 2.20% | – |
| MRK | Buy | MERCK & CO INC | $9,213,000 | +27.9% | 174,425 | +19.6% | 2.15% | +30.6% |
| NEE | Buy | NEXTERA ENERGY INC | $9,137,000 | +22.8% | 87,953 | +15.3% | 2.13% | +25.5% |
| ADI | Buy | ANALOG DEVICES | $8,732,000 | +551.6% | 157,854 | +564.6% | 2.04% | +566.0% |
| WU | Buy | WESTERN UNION CO | $8,638,000 | +3.2% | 482,322 | +5.8% | 2.02% | +5.4% |
| SLB | Buy | SCHLUMBERGER LTD | $8,527,000 | +3.8% | 122,254 | +2.6% | 1.99% | +6.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $8,507,000 | +623.4% | 142,375 | +566.8% | 1.98% | +637.9% |
| T | Buy | AT&T INC | $7,715,000 | +3036.2% | 224,200 | +2865.6% | 1.80% | +3116.1% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $3,035,000 | +1007.7% | 37,350 | +703.2% | 0.71% | +1023.8% |
| GOOG | New | ALPHABET INC-CL Ccap stk clc | $2,512,000 | – | 3,310 | +100.0% | 0.59% | – |
| GOOGL | New | ALPHABET INC-CL Acap stk cla | $2,491,000 | – | 3,202 | +100.0% | 0.58% | – |
| NDAQ | Buy | NASDAQ INC | $1,659,000 | +37.6% | 28,515 | +26.1% | 0.39% | +40.7% |
| V | Buy | VISA INC-CLASS A SHRS | $1,651,000 | +22.1% | 21,286 | +9.7% | 0.38% | +24.6% |
| ACN | Buy | ACCENTURE PLC-CL A | $1,632,000 | +33.0% | 15,615 | +25.0% | 0.38% | +36.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,574,000 | +193.7% | 8,420 | +176.1% | 0.37% | +200.8% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,448,000 | – | 32,117 | +100.0% | 0.34% | – |
| TMUS | New | T-MOBILE US INC | $1,349,000 | – | 34,489 | +100.0% | 0.32% | – |
| ROST | New | ROSS STORES INC | $1,315,000 | – | 24,433 | +100.0% | 0.31% | – |
| INTU | Buy | INTUIT INC | $1,305,000 | +23.6% | 13,526 | +13.6% | 0.30% | +26.6% |
| EA | New | ELECTRONIC ARTS INC | $1,230,000 | – | 17,896 | +100.0% | 0.29% | – |
| KMI | Buy | KINDER MORGAN INC | $1,120,000 | -45.5% | 75,045 | +1.1% | 0.26% | -44.3% |
| NKE | Buy | NIKE INCcl b | $1,075,000 | -7.2% | 17,200 | +82.6% | 0.25% | -5.3% |
| CSCO | Buy | CISCO SYSTEMS | $1,051,000 | +56.2% | 38,691 | +50.8% | 0.24% | +59.1% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $963,000 | – | 29,491 | +100.0% | 0.22% | – |
| COP | Buy | CONOCOPHILLIPS | $845,000 | +13.7% | 18,090 | +16.8% | 0.20% | +15.9% |
| SPG | New | SIMON PROPERTY GROUP INC | $261,000 | – | 1,340 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM INC | $251,000 | +81.9% | 5,020 | +95.3% | 0.06% | +84.4% |
| ALXN | Buy | ALEXION PHARM.INC | $252,000 | +33.3% | 1,320 | +9.1% | 0.06% | +37.2% |
| LRCX | New | LAM RESEARCH CORP | $245,000 | – | 3,090 | +100.0% | 0.06% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $241,000 | – | 5,900 | +100.0% | 0.06% | – |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMEN-Acl a | $234,000 | – | 37,640 | +100.0% | 0.06% | – |
| JD | Buy | JD.COM INC-ADRspon adr cl a | $58,000 | +48.7% | 1,800 | +20.0% | 0.01% | +55.6% |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRspon adr new | $30,000 | +150.0% | 1,000 | +150.0% | 0.01% | +133.3% |
| SIMO | New | SILICON MOTION TECHNOL-ADRsponsored adr | $22,000 | – | 700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q1 2019 | 4.4% |
| JPMORGAN CHASE&CO | 24 | Q1 2019 | 3.6% |
| NEXTERA ENERGY INC | 24 | Q1 2019 | 3.7% |
| APPLE INC | 24 | Q1 2019 | 3.2% |
| AT&T INC | 24 | Q1 2019 | 2.9% |
| PFIZER INC | 24 | Q1 2019 | 2.2% |
| BAIDU INC - SPON ADR | 24 | Q1 2019 | 1.2% |
| PPG INDUSTRIES INC | 24 | Q1 2019 | 2.0% |
| INTL BUSINESS MACHINES CORP | 24 | Q1 2019 | 0.6% |
| HDFC BANK LTD-ADR | 24 | Q1 2019 | 0.1% |
View Daiwa SB Investments Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-18 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-10-10 |
| 13F-HR | 2018-07-12 |
| 13F-HR | 2018-04-10 |
| 13F-HR/A | 2018-01-25 |
| 13F-HR/A | 2018-01-24 |
| 13F-HR | 2018-01-12 |
| 13F-HR | 2017-10-13 |
| 13F-HR | 2017-07-11 |
View Daiwa SB Investments Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.