$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $8,479,000 | +13.8% | 44,910 | 0.0% | 1.98% | +16.3% | |
| PM | PHILIP MORRIS INTERNATIONAL | $8,415,000 | +10.8% | 95,720 | 0.0% | 1.96% | +13.3% | |
| LMT | LOCKHEED MARTIN CORP | $7,830,000 | +4.7% | 36,060 | 0.0% | 1.83% | +7.0% | |
| TD | TORONTO-DOMINION BANK | $7,242,000 | -0.6% | 184,880 | 0.0% | 1.69% | +1.5% | |
| BNS | BANK OF NOVA SCOTIA | $6,629,000 | -8.3% | 163,920 | 0.0% | 1.55% | -6.3% | |
| GIL | GILDAN ACTIVEWEAR INC | $808,000 | -5.7% | 28,420 | 0.0% | 0.19% | -3.6% | |
| HDB | HDFC BANK LTD-ADR | $136,000 | +1.5% | 2,200 | 0.0% | 0.03% | +3.2% | |
| IBN | ICICI BANK LTD-SPON ADRadr | $46,000 | -6.1% | 5,900 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR-SPsponsored adr | $43,000 | +10.3% | 1,900 | 0.0% | 0.01% | +11.1% | |
| VNET | 21VIANET GROUP INC-ADRsponsored adr | $30,000 | +15.4% | 1,400 | 0.0% | 0.01% | +16.7% | |
| EGL | ENGILITY HOLDINGS INC | $1,000 | – | 19 | 0.0% | 0.00% | – |
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.