$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDY | Exit | DOCTOR REDDY'S LAB-ADRadr | $0 | – | -400 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADSsponsored adr | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL INTL CORP NEW | $0 | – | -580 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -670 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO /NEW | $0 | – | -1,140 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -4,050 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -6,490 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,400 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -910 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -3,180 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -3,410 | -100.0% | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -9,310 | -100.0% | -0.03% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -670 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,040 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -1,910 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -1,470 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,440 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bcl b | $0 | – | -1,610 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,270 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,610 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC. | $0 | – | -9,400 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -3,310 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -6,300 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -2,450 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -2,640 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -2,140 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -580 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,560 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -7,773 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,205 | -100.0% | -0.13% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -26,690 | -100.0% | -0.19% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -68,222 | -100.0% | -0.21% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -18,345 | -100.0% | -0.24% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHcrd | $0 | – | -13,790 | -100.0% | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,690 | -100.0% | -0.25% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -19,480 | -100.0% | -0.25% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -21,879 | -100.0% | -0.25% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -27,140 | -100.0% | -0.26% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -17,040 | -100.0% | -0.26% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -43,320 | -100.0% | -0.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -41,730 | -100.0% | -0.26% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -13,160 | -100.0% | -0.26% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -11,849 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -46,235 | -100.0% | -0.32% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,109 | -100.0% | -0.33% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,271 | -100.0% | -0.37% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -74,337 | -100.0% | -0.50% | – |
| GOOG | Exit | GOOGLE INC-CL Ccl c | $0 | – | -3,813 | -100.0% | -0.53% | – |
| GOOGL | Exit | GOOGLE INC-CL Acl a | $0 | – | -3,739 | -100.0% | -0.54% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -147,210 | -100.0% | -1.70% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -196,320 | -100.0% | -1.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -86,170 | -100.0% | -1.84% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -146,700 | -100.0% | -1.88% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -151,604 | -100.0% | -1.88% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -78,350 | -100.0% | -1.95% | – |
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.