$372 Million is the total value of Daiwa SB Investments Ltd.'s 244 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $31,479,000 | +20.4% | 799,164 | +7.0% | 8.45% | +22.8% |
| MSFT | Sell | MICROSOFT CORP | $12,756,000 | +4.9% | 193,680 | -1.1% | 3.42% | +7.0% |
| ADI | Sell | ANALOG DEVICES | $11,671,000 | +9.5% | 142,420 | -3.0% | 3.13% | +11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $10,705,000 | +9.4% | 83,390 | +1.8% | 2.87% | +11.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $10,531,000 | +11.7% | 135,410 | +4.0% | 2.83% | +14.0% |
| HD | Sell | HOME DEPOT INC | $10,484,000 | +9.1% | 71,400 | -0.4% | 2.82% | +11.4% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $10,443,000 | +23.8% | 96,850 | +0.8% | 2.80% | +26.4% |
| MO | Buy | ALTRIA GROUP INC | $10,399,000 | +7.4% | 145,610 | +1.7% | 2.79% | +9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,065,000 | -1.8% | 114,580 | -3.6% | 2.70% | +0.2% |
| RTN | Sell | RAYTHEON COMPANY | $9,874,000 | +4.7% | 64,750 | -2.5% | 2.65% | +6.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $9,781,000 | +12.5% | 166,040 | -0.5% | 2.63% | +14.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $9,596,000 | +22.4% | 85,000 | -0.9% | 2.58% | +24.9% |
| T | Sell | AT&T INC | $9,591,000 | -2.5% | 230,830 | -0.2% | 2.58% | -0.5% |
| MRK | Sell | MERCK & CO INC | $9,521,000 | +2.6% | 149,840 | -5.0% | 2.56% | +4.7% |
| COP | Sell | CONOCOPHILLIPS | $9,457,000 | -12.2% | 189,640 | -11.7% | 2.54% | -10.4% |
| AAPL | Sell | APPLE INC | $9,413,000 | -16.7% | 65,520 | -32.8% | 2.53% | -14.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,786,000 | -10.1% | 36,940 | -12.0% | 2.36% | -8.2% |
| AVGO | Sell | BROADCOM LTD | $8,710,000 | +22.5% | 39,780 | -1.1% | 2.34% | +25.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $8,334,000 | -9.9% | 101,620 | -0.8% | 2.24% | -8.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $8,329,000 | +1.4% | 88,790 | -0.4% | 2.24% | +3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,110,000 | +2.0% | 49,450 | -0.4% | 2.18% | +4.2% |
| MCD | MCDONALDS CORP | $8,101,000 | +6.5% | 62,500 | 0.0% | 2.18% | +8.7% | |
| NTRS | Sell | NORTHERN TRUST CORP | $7,976,000 | -3.5% | 92,120 | -0.8% | 2.14% | -1.5% |
| SLB | Sell | SCHLUMBERGER LTD | $7,757,000 | -7.4% | 99,320 | -0.5% | 2.08% | -5.5% |
| TD | Sell | TORONTO-DOMINION BANK | $7,109,000 | +1.3% | 141,920 | -0.3% | 1.91% | +3.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,928,000 | -0.2% | 83,420 | -0.5% | 1.86% | +1.9% |
| SJM | Sell | JM SMUCKER CO/THE | $6,608,000 | +1.8% | 50,410 | -0.5% | 1.77% | +3.9% |
| SBUX | Sell | STARBUCKS CORP | $6,266,000 | -12.6% | 107,320 | -16.9% | 1.68% | -10.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $4,528,000 | -2.0% | 20,930 | -7.0% | 1.22% | +0.1% |
| WDC | New | WESTERN DIGITAL CORP | $4,115,000 | – | 49,860 | +100.0% | 1.10% | – |
| AGN | New | ALLERGAN PLC | $3,880,000 | – | 16,240 | +100.0% | 1.04% | – |
| BIDU | BAIDU INC - SPON ADRspon adr rep a | $2,985,000 | +5.0% | 17,300 | 0.0% | 0.80% | +7.1% | |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $2,310,000 | +38.2% | 47,000 | +12.4% | 0.62% | +40.9% |
| AMZN | Sell | AMAZON.COM INC | $1,578,000 | +10.2% | 1,780 | -6.8% | 0.42% | +12.5% |
| FB | Sell | FACEBOOK INC-Acl a | $1,526,000 | +15.5% | 10,740 | -6.4% | 0.41% | +17.8% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $1,509,000 | -0.3% | 1,780 | -6.8% | 0.40% | +1.8% |
| XYL | Sell | XYLEM INC | $1,363,000 | -15.3% | 27,135 | -16.5% | 0.37% | -13.5% |
| CELG | Sell | CELGENE CORP | $1,329,000 | +0.3% | 10,680 | -6.7% | 0.36% | +2.3% |
| V | Sell | VISA INC-CLASS A SHRS | $1,309,000 | +6.2% | 14,730 | -6.8% | 0.35% | +8.3% |
| ANTM | Sell | ANTHEM INC | $1,293,000 | +7.3% | 7,820 | -6.7% | 0.35% | +9.5% |
| AYI | Buy | ACUITY BRANDS INC | $1,268,000 | +116.4% | 6,215 | +144.7% | 0.34% | +120.8% |
| CVA | Sell | COVANTA HOLDING CORP | $1,247,000 | -23.0% | 79,425 | -23.5% | 0.34% | -21.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,224,000 | -27.4% | 22,940 | -27.2% | 0.33% | -25.9% |
| AGR | Buy | AVANGRID INC | $1,149,000 | +82.4% | 26,880 | +61.7% | 0.31% | +86.1% |
| SQ | Sell | SQUARE INC - Acl a | $1,120,000 | -6.7% | 64,810 | -26.4% | 0.30% | -4.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,119,000 | -3.9% | 9,310 | -6.5% | 0.30% | -2.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,106,000 | +10.6% | 9,060 | -6.5% | 0.30% | +12.9% |
| ITRI | Buy | ITRON INC | $1,090,000 | +10.9% | 17,950 | +14.8% | 0.29% | +13.1% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $1,081,000 | – | 14,915 | +100.0% | 0.29% | – |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $1,047,000 | -0.4% | 1,262 | -7.3% | 0.28% | +1.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,031,000 | -11.4% | 15,080 | -6.6% | 0.28% | -9.5% |
| BAC | Sell | BANK OF AMERICA CORP | $1,028,000 | +0.1% | 43,560 | -6.3% | 0.28% | +2.2% |
| C | Sell | CITIGROUP INC | $1,022,000 | -5.7% | 17,090 | -6.3% | 0.27% | -3.9% |
| TMUS | Sell | T-MOBILE US INC | $981,000 | -2.5% | 15,190 | -13.2% | 0.26% | -0.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $942,000 | +42.1% | 3,490 | +46.6% | 0.25% | +45.4% |
| NDAQ | Sell | NASDAQ INC | $935,000 | -3.0% | 13,470 | -6.2% | 0.25% | -1.2% |
| HAS | Sell | HASBRO INC | $903,000 | +20.1% | 9,050 | -6.4% | 0.24% | +22.2% |
| DIS | Sell | THE WALT DISNEY CO. | $890,000 | +1.7% | 7,850 | -6.5% | 0.24% | +3.9% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $889,000 | +1.4% | 72,710 | -4.8% | 0.24% | +3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $888,000 | +40.3% | 3,766 | +33.0% | 0.24% | +42.5% |
| SSYS | Sell | STRATASYS LTD | $869,000 | +2.2% | 42,415 | -17.5% | 0.23% | +4.0% |
| FLEX | Buy | FLEX LTDord | $863,000 | +19.2% | 51,380 | +2.0% | 0.23% | +22.1% |
| FISV | Sell | FISERV INC | $852,000 | +1.3% | 7,390 | -6.6% | 0.23% | +3.6% |
| KR | Sell | KROGER CO | $843,000 | -18.3% | 28,580 | -4.4% | 0.23% | -16.6% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $841,000 | +21.2% | 16,725 | +39.4% | 0.23% | +23.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $838,000 | -38.0% | 15,580 | -42.5% | 0.22% | -36.6% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $837,000 | +9.8% | 470 | -9.6% | 0.22% | +12.5% |
| PEP | Sell | PEPSICO INC | $833,000 | -0.1% | 7,450 | -6.5% | 0.22% | +2.3% |
| BLKB | New | BLACKBAUD INC | $788,000 | – | 10,280 | +100.0% | 0.21% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $781,000 | -9.6% | 38,805 | -14.7% | 0.21% | -7.5% |
| NKE | Sell | NIKE INCcl b | $768,000 | -26.9% | 13,780 | -33.3% | 0.21% | -25.4% |
| NTES | New | NETEASE.COM INC -ADRsponsored adr | $767,000 | – | 2,700 | +100.0% | 0.21% | – |
| TRP | Sell | TRANSCANADA CORP | $758,000 | -4.3% | 16,420 | -6.4% | 0.20% | -1.9% |
| TJX | Sell | TJX COMPANIES INC | $757,000 | -1.4% | 9,570 | -6.4% | 0.20% | +0.5% |
| SFM | New | SPROUTS FARMERS MARKET INC | $751,000 | – | 32,500 | +100.0% | 0.20% | – |
| YUM | New | YUM! BRANDS INC | $748,000 | – | 11,710 | +100.0% | 0.20% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $747,000 | – | 34,118 | +100.0% | 0.20% | – |
| PPG | Sell | PPG INDUSTRIES INC | $739,000 | +3.6% | 7,030 | -6.5% | 0.20% | +5.3% |
| PFPT | Buy | PROOFPOINT INC | $739,000 | +20.2% | 9,940 | +14.3% | 0.20% | +22.2% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $735,000 | +2.2% | 17,457 | 0.0% | 0.20% | +4.2% | |
| MMC | Sell | MARSH & MCLENNAN COS | $720,000 | +2.4% | 9,750 | -6.2% | 0.19% | +4.3% |
| ACN | Sell | ACCENTURE PLC-CL A | $718,000 | -4.4% | 5,990 | -6.6% | 0.19% | -2.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $704,000 | -15.5% | 3,410 | -25.1% | 0.19% | -13.7% |
| EFX | Buy | EQUIFAX INC | $700,000 | +18.6% | 5,120 | +2.6% | 0.19% | +21.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $697,000 | +1.8% | 910 | -15.7% | 0.19% | +3.9% |
| HRL | Sell | HORMEL FOODS CORP | $679,000 | -6.7% | 19,610 | -6.2% | 0.18% | -5.2% |
| SPGI | Sell | S&P GLOBAL INC | $659,000 | +13.2% | 5,040 | -6.8% | 0.18% | +15.7% |
| ROST | Sell | ROSS STORES INC | $657,000 | -5.9% | 9,970 | -6.3% | 0.18% | -4.3% |
| EA | Sell | ELECTRONIC ARTS INC | $652,000 | -6.2% | 7,280 | -17.5% | 0.18% | -4.4% |
| INTU | Sell | INTUIT INC | $633,000 | -5.8% | 5,460 | -6.8% | 0.17% | -4.0% |
| COST | New | COSTCO WHOLESALE CORP | $631,000 | – | 3,760 | +100.0% | 0.17% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES-Acl a | $623,000 | +0.6% | 9,985 | +5.1% | 0.17% | +2.5% |
| TSLA | Sell | TESLA INC | $608,000 | -41.9% | 2,185 | -55.4% | 0.16% | -40.7% |
| TDOC | Sell | TELADOC INC | $604,000 | -33.2% | 24,140 | -55.9% | 0.16% | -31.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $592,000 | +6.5% | 1,910 | -7.7% | 0.16% | +8.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $557,000 | +1.3% | 4,210 | -3.7% | 0.15% | +3.4% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $550,000 | -5.0% | 3,200 | -1.8% | 0.15% | -2.6% |
| STZ | New | CONSTELLATION BRANDS INC-Acl a | $545,000 | – | 3,360 | +100.0% | 0.15% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $523,000 | -25.3% | 46,315 | -11.9% | 0.14% | -23.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $523,000 | -9.7% | 8,400 | -6.6% | 0.14% | -7.9% |
| MAS | Sell | MASCO CORP | $523,000 | +0.6% | 15,390 | -6.4% | 0.14% | +2.2% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bcl b | $518,000 | -92.9% | 11,210 | -93.1% | 0.14% | -92.8% |
| ALL | Sell | ALLSTATE CORP | $506,000 | +2.6% | 6,210 | -6.6% | 0.14% | +4.6% |
| AMGN | Sell | AMGEN INC | $471,000 | +2.8% | 2,870 | -8.3% | 0.13% | +5.0% |
| XL | Sell | XL GROUP LTD | $462,000 | +4.5% | 11,590 | -2.4% | 0.12% | +6.9% |
| PKG | New | PACKAGING CORP OF AMERICA | $446,000 | – | 4,870 | +100.0% | 0.12% | – |
| CLH | New | CLEAN HARBORS INC | $440,000 | – | 7,905 | +100.0% | 0.12% | – |
| FSLR | Sell | FIRST SOLAR INC | $414,000 | -51.1% | 15,295 | -42.1% | 0.11% | -50.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $406,000 | -3.1% | 2,640 | -11.1% | 0.11% | -0.9% |
| EOG | Sell | EOG RESOURCES INC | $351,000 | -52.2% | 3,600 | -50.4% | 0.09% | -51.3% |
| ATHN | Sell | ATHENAHEALTH INC | $345,000 | -59.0% | 3,060 | -61.8% | 0.09% | -57.9% |
| ILMN | Sell | ILLUMINA INC | $337,000 | -12.2% | 1,975 | -34.2% | 0.09% | -10.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $311,000 | -68.8% | 5,510 | -70.7% | 0.08% | -67.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $305,000 | -0.3% | 2,450 | -7.9% | 0.08% | +2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $285,000 | -96.8% | 5,245 | -96.5% | 0.08% | -96.7% |
| BNS | Sell | BANK OF NOVA SCOTIA | $265,000 | -1.5% | 4,520 | -6.6% | 0.07% | 0.0% |
| PFE | Sell | PFIZER INC | $260,000 | -1.5% | 7,610 | -6.4% | 0.07% | +1.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $251,000 | -2.3% | 1,440 | -7.1% | 0.07% | -1.5% |
| HDB | HDFC BANK LTD-ADR | $233,000 | +23.9% | 3,100 | 0.0% | 0.06% | +28.6% | |
| INTC | Sell | INTEL CORP | $226,000 | -8.1% | 6,270 | -7.7% | 0.06% | -6.2% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $220,000 | -9.1% | 3,770 | -35.0% | 0.06% | -7.8% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $215,000 | -14.0% | 10,355 | -14.0% | 0.06% | -12.1% |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADSsponsored adr | $213,000 | – | 16,000 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $205,000 | +2.5% | 5,450 | +87.9% | 0.06% | +3.8% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $205,000 | -34.5% | 5,675 | -9.1% | 0.06% | -32.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $200,000 | +4.7% | 3,180 | -6.7% | 0.05% | +8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $195,000 | -1.0% | 730 | -7.6% | 0.05% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $187,000 | -5.6% | 2,600 | -9.1% | 0.05% | -3.8% |
| GM | Sell | GENERAL MOTORS CO | $186,000 | -11.8% | 5,260 | -13.3% | 0.05% | -10.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $181,000 | -4.2% | 7,630 | -6.6% | 0.05% | -2.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $182,000 | -40.1% | 3,556 | -56.2% | 0.05% | -38.8% |
| RE | Sell | EVEREST RE GROUP LTD | $178,000 | -2.2% | 760 | -9.5% | 0.05% | 0.0% |
| HPQ | Sell | HP INC | $178,000 | +9.9% | 9,960 | -8.8% | 0.05% | +11.6% |
| SYK | New | STRYKER CORP | $170,000 | – | 1,290 | +100.0% | 0.05% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $172,000 | -1.1% | 1,820 | -9.9% | 0.05% | 0.0% |
| MYOK | New | MYOKARDIA INC | $170,000 | – | 12,965 | +100.0% | 0.05% | – |
| CB | Sell | CHUBB LTD | $170,000 | -6.6% | 1,250 | -9.4% | 0.05% | -4.2% |
| ARW | Sell | ARROW ELECTRONICS INC | $166,000 | -6.2% | 2,260 | -8.9% | 0.04% | -4.3% |
| BDX | Sell | BECTON DICKINSON AND CO | $163,000 | -1.8% | 890 | -11.0% | 0.04% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $161,000 | -11.0% | 1,110 | -16.5% | 0.04% | -10.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $156,000 | -15.7% | 2,320 | -18.3% | 0.04% | -14.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $153,000 | -10.5% | 1,270 | -9.3% | 0.04% | -8.9% |
| ADRO | New | ADURO BIOTECH INC | $153,000 | – | 14,250 | +100.0% | 0.04% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $149,000 | +3.5% | 13,390 | -7.5% | 0.04% | +5.3% |
| VLO | Sell | VALERO ENERGY CORP | $147,000 | -81.1% | 2,210 | -80.6% | 0.04% | -81.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $145,000 | -3.3% | 1,590 | -9.1% | 0.04% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $147,000 | -16.9% | 1,860 | -9.3% | 0.04% | -17.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $146,000 | -2.0% | 1,490 | -9.1% | 0.04% | 0.0% |
| O | Sell | REALTY INCOME CORP | $143,000 | -0.7% | 2,400 | -4.0% | 0.04% | 0.0% |
| EXC | Sell | EXELON CORP | $137,000 | -5.5% | 3,810 | -6.8% | 0.04% | -2.6% |
| TSN | Sell | TYSON FOODS INC-CL Acl a | $133,000 | -7.6% | 2,160 | -7.3% | 0.04% | -5.3% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $132,000 | – | 6,095 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MILLS INC | $129,000 | -12.8% | 2,180 | -9.2% | 0.04% | -10.3% |
| TRVN | New | TREVENA INC | $126,000 | – | 34,460 | +100.0% | 0.03% | – |
| DAL | Sell | DELTA AIR LINES INC | $121,000 | -15.4% | 2,640 | -9.3% | 0.03% | -15.8% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $120,000 | – | 3,250 | +100.0% | 0.03% | – |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $119,000 | +25.3% | 13,800 | +8.7% | 0.03% | +28.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $119,000 | -14.4% | 3,470 | -9.2% | 0.03% | -13.5% |
| GIB | Sell | CGI GROUP INC - CL Acl a sub vtg | $116,000 | -9.4% | 2,410 | -9.4% | 0.03% | -8.8% |
| HUM | Sell | HUMANA INC | $117,000 | -12.0% | 570 | -12.3% | 0.03% | -11.4% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $114,000 | -2.6% | 1,430 | -7.7% | 0.03% | 0.0% |
| TSO | Sell | TESORO CORP | $114,000 | -16.2% | 1,410 | -9.6% | 0.03% | -13.9% |
| TRI | Sell | THOMSON REUTERS CORP | $113,000 | -10.3% | 2,620 | -9.0% | 0.03% | -9.1% |
| BG | Sell | BUNGE LIMITED | $107,000 | -0.9% | 1,350 | -9.4% | 0.03% | +3.6% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRsponsored adr | $103,000 | +35.5% | 2,900 | +31.8% | 0.03% | +40.0% |
| DRE | Sell | DUKE REALTY CORP | $103,000 | -9.6% | 3,920 | -9.0% | 0.03% | -6.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $103,000 | +8.4% | 1,280 | -9.2% | 0.03% | +12.0% |
| AIZ | Sell | ASSURANT INC | $102,000 | -7.3% | 1,070 | -9.3% | 0.03% | -6.9% |
| TEL | New | TE CONNECTIVITY LTD | $101,000 | – | 1,360 | +100.0% | 0.03% | – |
| HRS | Sell | HARRIS CORP | $89,000 | -2.2% | 800 | -10.1% | 0.02% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $90,000 | +4.7% | 2,510 | -9.4% | 0.02% | +4.3% |
| EDU | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $91,000 | +44.4% | 1,500 | 0.0% | 0.02% | +41.2% | |
| AN | Sell | AUTONATION INC | $69,000 | -20.7% | 1,630 | -8.9% | 0.02% | -17.4% |
| AET | Sell | AETNA INC | $71,000 | -2.7% | 560 | -5.1% | 0.02% | 0.0% |
| TECK | New | TECK RESOURCES LTD-CLS Bcl b | $68,000 | – | 3,110 | +100.0% | 0.02% | – |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMmin vol emrg mkt | $65,000 | +16.1% | 1,210 | +5.2% | 0.02% | +13.3% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $61,000 | – | 2,800 | +100.0% | 0.02% | – |
| UNM | Sell | UNUM GROUP | $59,000 | -1.7% | 1,250 | -8.8% | 0.02% | 0.0% |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALLs&p emktsc etf | $51,000 | +18.6% | 1,130 | +4.6% | 0.01% | +27.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $49,000 | -14.0% | 780 | -10.3% | 0.01% | -13.3% |
| IEMG | New | ISHARES CORE MSCI EMERGINGcore msci emkt | $50,000 | – | 1,050 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORP | $44,000 | -99.6% | 400 | -99.6% | 0.01% | -99.6% |
| AGU | Sell | AGRIUM INC | $46,000 | -16.4% | 480 | -12.7% | 0.01% | -14.3% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $41,000 | -8.9% | 420 | -12.5% | 0.01% | -8.3% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $38,000 | -7.3% | 466 | -13.1% | 0.01% | -9.1% |
| CE | Sell | CELANESE CORP-SERIES A | $34,000 | 0.0% | 380 | -11.6% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP | $35,000 | -5.4% | 240 | -14.3% | 0.01% | -10.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $34,000 | -12.8% | 440 | -13.7% | 0.01% | -10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $29,000 | -6.5% | 320 | -13.5% | 0.01% | 0.0% |
| TWX | Sell | TIME WARNER INC | $31,000 | -11.4% | 320 | -11.1% | 0.01% | -11.1% |
| WR | Buy | WESTAR ENERGY INC | $31,000 | +3.3% | 570 | +5.6% | 0.01% | 0.0% |
| CVX | Buy | CHEVRON CORP | $28,000 | +300.0% | 260 | +333.3% | 0.01% | +300.0% |
| PE | New | PARSLEY ENERGY INC-CLASS Acl a | $27,000 | – | 820 | +100.0% | 0.01% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC-Bcl b conv | $27,000 | -3.6% | 1,290 | -9.2% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $21,000 | +23.5% | 980 | +22.5% | 0.01% | +50.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $22,000 | +57.1% | 280 | +40.0% | 0.01% | +50.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $22,000 | +57.1% | 120 | +50.0% | 0.01% | +50.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTsh ben int | $21,000 | +40.0% | 1,030 | +33.8% | 0.01% | +50.0% |
| ECL | Sell | ECOLAB INC | $24,000 | -96.2% | 190 | -96.4% | 0.01% | -96.4% |
| GE | Sell | GENERAL ELECTRIC CO | $23,000 | -96.1% | 780 | -95.9% | 0.01% | -96.2% |
| PSA | Buy | PUBLIC STORAGE | $20,000 | +25.0% | 90 | +28.6% | 0.01% | +25.0% |
| CSCO | Buy | CISCO SYSTEMS | $19,000 | +72.7% | 550 | +57.1% | 0.01% | +66.7% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $17,000 | +13.3% | 530 | +26.2% | 0.01% | +25.0% |
| ALV | Sell | AUTOLIV INC | $19,000 | -26.9% | 190 | -17.4% | 0.01% | -28.6% |
| VTR | Buy | VENTAS INC | $17,000 | +30.8% | 260 | +30.0% | 0.01% | +66.7% |
| DOW | New | DOW CHEMICAL | $17,000 | – | 260 | +100.0% | 0.01% | – |
| BMO | Buy | BANK OF MONTREAL | $17,000 | +54.5% | 230 | +53.3% | 0.01% | +66.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $15,000 | +114.3% | 290 | +93.3% | 0.00% | +100.0% |
| CME | Buy | CME GROUP INC | $15,000 | +66.7% | 130 | +62.5% | 0.00% | +100.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $14,000 | +27.3% | 190 | +26.7% | 0.00% | +33.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $16,000 | +45.5% | 570 | +29.5% | 0.00% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,000 | +66.7% | 130 | +62.5% | 0.00% | +50.0% |
| DTE | Buy | DTE ENERGY COMPANY | $10,000 | +66.7% | 100 | +66.7% | 0.00% | +50.0% |
| LLL | New | L3 TECHNOLOGIES INC | $10,000 | – | 60 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $12,000 | +100.0% | 90 | +50.0% | 0.00% | +50.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $10,000 | +100.0% | 160 | +77.8% | 0.00% | +200.0% |
| GLW | Buy | CORNING INC. | $13,000 | +62.5% | 490 | +58.1% | 0.00% | +50.0% |
| CPT | New | CAMDEN PROPERTY TRUSTsh ben int | $13,000 | – | 160 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $10,000 | +42.9% | 290 | +45.0% | 0.00% | +50.0% |
| CDW | Buy | CDW CORP/DE | $9,000 | +80.0% | 150 | +66.7% | 0.00% | +100.0% |
| RGA | New | REINSURANCE GROUP OF AMERICA | $8,000 | – | 60 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,000 | +50.0% | 90 | +50.0% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $8,000 | +33.3% | 260 | +23.8% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $7,000 | +75.0% | 310 | +72.2% | 0.00% | +100.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $7,000 | +75.0% | 170 | +54.5% | 0.00% | +100.0% |
| TRNO | Buy | TERRENO REALTY CORP | $6,000 | +100.0% | 220 | +120.0% | 0.00% | +100.0% |
| HIW | New | HIGHWOODS PROPERTIES INC | $8,000 | – | 160 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVESTMENT CORPORATION | $7,000 | +75.0% | 350 | +66.7% | 0.00% | +100.0% |
| FL | Buy | FOOT LOCKER INC | $9,000 | +125.0% | 120 | +100.0% | 0.00% | +100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $6,000 | +20.0% | 510 | +27.5% | 0.00% | +100.0% |
| CMA | New | COMERICA INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $6,000 | +20.0% | 260 | +36.8% | 0.00% | +100.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $9,000 | +80.0% | 110 | +83.3% | 0.00% | +100.0% |
| BCE | Buy | BCE INC | $7,000 | +75.0% | 160 | +77.8% | 0.00% | +100.0% |
| AZO | Sell | AUTOZONE INC | $7,000 | -98.8% | 10 | -98.7% | 0.00% | -98.7% |
| LEA | New | LEAR CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| MAA | MID-AMERICA APARTMENT COMM | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAmsci pac jp etf | $3,000 | +200.0% | 70 | +133.3% | 0.00% | – |
| PPL | Buy | PPL CORP | $5,000 | +66.7% | 140 | +75.0% | 0.00% | 0.0% |
| GGP | New | GGP INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| VZ | VERIZON COMMUNICATIO | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| AVT | AVNET INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LHO | LASALLE HOTEL PROPERTIES | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MAC | Exit | MACERICH CO/THE | $0 | – | -20 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -110 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -140 | -100.0% | -0.00% | – |
| LLL | Exit | L3 COMMUNICATIONS HOLDINGS | $0 | – | -30 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -30 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -70 | -100.0% | -0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -120 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -130 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -610 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUSTsh ben int new | $0 | – | -110 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -3,650 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETSemer mkt high fd | $0 | – | -1,240 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTD-SP ADRsponsored adr | $0 | – | -5,100 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRsponsored adr | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,490 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,140 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,600 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -6,880 | -100.0% | -0.10% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -71,300 | -100.0% | -0.12% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -22,580 | -100.0% | -0.15% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -29,900 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-12
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.