$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $27,735,000 | – | 861,613 | +100.0% | 6.47% | – |
| MCD | New | MCDONALDS CORP | $9,415,000 | – | 79,695 | +100.0% | 2.20% | – |
| 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% | – |
| 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% | – |
| EA | New | ELECTRONIC ARTS INC | $1,230,000 | – | 17,896 | +100.0% | 0.29% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $963,000 | – | 29,491 | +100.0% | 0.22% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $261,000 | – | 1,340 | +100.0% | 0.06% | – |
| 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% | – |
| 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.