$366 Million is the total value of Daiwa SB Investments Ltd.'s 242 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $32,670,000 | +3.8% | 789,314 | -1.2% | 8.93% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $13,118,000 | +2.8% | 190,310 | -1.7% | 3.58% | +4.6% |
| NEE | Sell | NEXTERA ENERGY INC | $11,576,000 | +8.1% | 82,610 | -0.9% | 3.16% | +10.1% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $11,392,000 | +9.1% | 80,850 | -16.5% | 3.11% | +11.0% |
| ADI | Sell | ANALOG DEVICES INC | $10,991,000 | -5.8% | 141,270 | -0.8% | 3.00% | -4.2% |
| HD | Sell | HOME DEPOT INC | $10,856,000 | +3.5% | 70,770 | -0.9% | 2.97% | +5.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $10,717,000 | +9.6% | 163,440 | -1.6% | 2.93% | +11.5% |
| MO | Sell | ALTRIA GROUP INC | $10,695,000 | +2.8% | 143,620 | -1.4% | 2.92% | +4.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $10,470,000 | -0.6% | 134,320 | -0.8% | 2.86% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,416,000 | +3.5% | 113,960 | -0.5% | 2.85% | +5.3% |
| RTN | Sell | RAYTHEON COMPANY | $10,340,000 | +4.7% | 64,030 | -1.1% | 2.82% | +6.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $10,122,000 | +5.5% | 86,180 | +1.4% | 2.77% | +7.3% |
| AAPL | Buy | APPLE INC | $9,937,000 | +5.6% | 69,000 | +5.3% | 2.72% | +7.4% |
| MCD | MCDONALD'S CORP | $9,572,000 | +18.2% | 62,500 | 0.0% | 2.62% | +20.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,514,000 | +17.3% | 51,310 | +3.8% | 2.60% | +19.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,462,000 | +7.7% | 36,860 | -0.2% | 2.58% | +9.6% |
| MRK | Sell | MERCK & CO. INC. | $9,353,000 | -1.8% | 145,930 | -2.6% | 2.56% | 0.0% |
| AVGO | Sell | BROADCOM LTD | $9,124,000 | +4.8% | 39,150 | -1.6% | 2.49% | +6.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $8,839,000 | +10.8% | 90,930 | -1.3% | 2.42% | +12.7% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $8,823,000 | +5.9% | 88,140 | -0.7% | 2.41% | +7.8% |
| T | Sell | AT&T INC | $8,687,000 | -9.4% | 230,250 | -0.3% | 2.37% | -7.8% |
| COP | Sell | CONOCOPHILLIPS | $8,289,000 | -12.4% | 188,560 | -0.6% | 2.26% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,883,000 | -5.4% | 97,650 | -3.9% | 2.15% | -3.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,030,000 | -13.0% | 77,000 | -7.7% | 1.65% | -11.4% |
| SJM | Sell | JM SMUCKER CO/THE | $5,916,000 | -10.5% | 50,000 | -0.8% | 1.62% | -8.9% |
| KO | New | COCA-COLA CO/THE | $5,830,000 | – | 130,000 | +100.0% | 1.59% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $5,066,000 | +23.1% | 57,180 | +14.7% | 1.38% | +25.2% |
| AGN | Sell | ALLERGAN PLC | $3,790,000 | -2.3% | 15,590 | -4.0% | 1.04% | -0.6% |
| VOO | Sell | VANGUARD S&P 500 ETF | $3,520,000 | -22.3% | 15,850 | -24.3% | 0.96% | -20.9% |
| BIDU | Buy | BAIDU INC - SPON ADRspon adr rep a | $3,273,000 | +9.6% | 18,300 | +5.8% | 0.89% | +11.6% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $2,715,000 | +17.5% | 50,400 | +7.2% | 0.74% | +19.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,608,000 | -66.4% | 39,610 | -60.1% | 0.71% | -65.8% |
| NTES | Buy | NETEASE INC-ADRsponsored adr | $2,495,000 | +225.3% | 8,300 | +207.4% | 0.68% | +231.1% |
| AMZN | Sell | AMAZON.COM INC | $1,549,000 | -1.8% | 1,600 | -10.1% | 0.42% | -0.2% |
| FB | Sell | FACEBOOK INC-Acl a | $1,471,000 | -3.6% | 9,740 | -9.3% | 0.40% | -2.0% |
| JD | New | JD.COM INC-ADRspon adr cl a | $1,463,000 | – | 37,300 | +100.0% | 0.40% | – |
| ITRI | Buy | ITRON INC | $1,358,000 | +24.6% | 20,043 | +11.7% | 0.37% | +26.6% |
| XYL | Sell | XYLEM INC | $1,350,000 | -1.0% | 24,354 | -10.2% | 0.37% | +0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,329,000 | +227.3% | 7,620 | +188.6% | 0.36% | +233.0% |
| V | Sell | VISA INC-CLASS A SHARES | $1,224,000 | -6.5% | 13,050 | -11.4% | 0.33% | -4.8% |
| SQ | Sell | SQUARE INC - Acl a | $1,219,000 | +8.8% | 51,981 | -19.8% | 0.33% | +10.6% |
| AYI | Sell | ACUITY BRANDS INC | $1,188,000 | -6.3% | 5,845 | -6.0% | 0.32% | -4.4% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $1,171,000 | -22.4% | 1,260 | -29.2% | 0.32% | -21.0% |
| CELG | Sell | CELGENE CORP | $1,125,000 | -15.3% | 8,660 | -18.9% | 0.31% | -14.0% |
| ANTM | Sell | ANTHEM INC | $1,086,000 | -16.0% | 5,770 | -26.2% | 0.30% | -14.4% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $1,056,000 | +0.9% | 1,162 | -7.9% | 0.29% | +2.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,034,000 | -6.5% | 8,050 | -11.1% | 0.28% | -4.7% |
| C | Sell | CITIGROUP INC | $1,016,000 | -0.6% | 15,190 | -11.1% | 0.28% | +1.5% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $992,000 | -8.2% | 12,845 | -13.9% | 0.27% | -6.6% |
| CVA | Sell | COVANTA HOLDING CORP | $981,000 | -21.3% | 74,290 | -6.5% | 0.27% | -20.0% |
| BAC | Sell | BANK OF AMERICA CORP | $968,000 | -5.8% | 39,900 | -8.4% | 0.26% | -4.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $963,000 | -13.9% | 7,710 | -17.2% | 0.26% | -12.3% |
| NVDA | Buy | NVIDIA CORP | $958,000 | +2077.3% | 6,630 | +1557.5% | 0.26% | +2083.3% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $885,000 | +62.4% | 4,570 | +36.0% | 0.24% | +65.8% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $882,000 | +12.9% | 37,008 | -4.6% | 0.24% | +14.8% |
| TMUS | Sell | T-MOBILE US INC | $881,000 | -10.2% | 14,530 | -4.3% | 0.24% | -8.4% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $880,000 | -1.0% | 89,251 | +22.7% | 0.24% | +0.4% |
| BLKB | Sell | BLACKBAUD INC | $873,000 | +10.8% | 10,180 | -1.0% | 0.24% | +12.7% |
| LAUR | New | LAUREATE EDUCATION INC-Acl a | $870,000 | – | 49,624 | +100.0% | 0.24% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $871,000 | -7.5% | 3,980 | +14.0% | 0.24% | -5.9% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $859,000 | +2.1% | 16,525 | -1.2% | 0.24% | +4.0% |
| NDAQ | Sell | NASDAQ INC | $860,000 | -8.0% | 12,030 | -10.7% | 0.24% | -6.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $833,000 | -19.2% | 13,400 | -11.1% | 0.23% | -17.7% |
| TJX | Buy | TJX COMPANIES INC | $836,000 | +10.4% | 11,580 | +21.0% | 0.23% | +12.3% |
| PFPT | Sell | PROOFPOINT INC | $806,000 | +9.1% | 9,284 | -6.6% | 0.22% | +11.1% |
| AGR | Sell | AVANGRID INC | $778,000 | -32.3% | 17,611 | -34.5% | 0.21% | -31.1% |
| FLEX | Sell | FLEX LTDord | $773,000 | -10.4% | 47,410 | -7.7% | 0.21% | -9.1% |
| YUM | Sell | YUM! BRANDS INC | $769,000 | +2.8% | 10,420 | -11.0% | 0.21% | +4.5% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $767,000 | -8.4% | 410 | -12.8% | 0.21% | -6.7% |
| PEP | Sell | PEPSICO INC | $767,000 | -7.9% | 6,640 | -10.9% | 0.21% | -6.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $758,000 | +8.8% | 810 | -11.0% | 0.21% | +10.7% |
| ROST | Buy | ROSS STORES INC | $755,000 | +14.9% | 13,080 | +31.2% | 0.21% | +17.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $744,000 | +1.2% | 17,157 | -1.7% | 0.20% | +3.0% |
| DIS | Sell | THE WALT DISNEY CO. | $742,000 | -16.6% | 6,980 | -11.1% | 0.20% | -15.1% |
| NKE | Sell | NIKE INCcl b | $723,000 | -5.9% | 12,260 | -11.0% | 0.20% | -3.9% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $716,000 | +36.9% | 63,509 | +37.1% | 0.20% | +40.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $699,000 | -0.7% | 3,020 | -11.4% | 0.19% | +1.1% |
| TRP | Sell | TRANSCANADA CORP | $696,000 | -8.2% | 14,610 | -11.0% | 0.19% | -6.9% |
| EA | Sell | ELECTRONIC ARTS INC | $683,000 | +4.8% | 6,460 | -11.3% | 0.19% | +6.9% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $676,000 | -9.5% | 33,618 | -1.5% | 0.18% | -8.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $674,000 | -6.4% | 8,650 | -11.3% | 0.18% | -4.7% |
| ACN | Sell | ACCENTURE PLC-CL A | $658,000 | -8.4% | 5,320 | -11.2% | 0.18% | -6.7% |
| SPGI | Sell | S&P GLOBAL INC | $655,000 | -0.6% | 4,490 | -10.9% | 0.18% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $640,000 | -27.9% | 2,646 | -29.7% | 0.18% | -26.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Acl a | $625,000 | +0.3% | 9,885 | -1.0% | 0.17% | +2.4% |
| EFX | Sell | EQUIFAX INC | $625,000 | -10.7% | 4,550 | -11.1% | 0.17% | -9.0% |
| SBUX | Sell | STARBUCKS CORP | $608,000 | -90.3% | 10,420 | -90.3% | 0.17% | -90.1% |
| KR | Sell | KROGER CO | $593,000 | -29.7% | 25,430 | -11.0% | 0.16% | -28.3% |
| HRL | Sell | HORMEL FOODS CORP | $594,000 | -12.5% | 17,420 | -11.2% | 0.16% | -11.0% |
| ZTS | Sell | ZOETIS INCcl a | $590,000 | -51.8% | 9,456 | -58.8% | 0.16% | -51.1% |
| EOG | Buy | EOG RESOURCES INC | $562,000 | +60.1% | 6,210 | +72.5% | 0.15% | +63.8% |
| TDOC | Sell | TELADOC INC | $546,000 | -9.6% | 15,740 | -34.8% | 0.15% | -8.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $533,000 | -15.5% | 3,330 | -11.4% | 0.15% | -13.6% |
| FISV | Sell | FISERV INC | $533,000 | -37.4% | 4,360 | -41.0% | 0.15% | -36.2% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $528,000 | -29.7% | 23,295 | -28.3% | 0.14% | -28.7% |
| MAS | Sell | MASCO CORP | $524,000 | +0.2% | 13,710 | -10.9% | 0.14% | +2.1% |
| ALL | Sell | ALLSTATE CORP | $489,000 | -3.4% | 5,530 | -11.0% | 0.13% | -1.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $492,000 | -5.9% | 7,470 | -11.1% | 0.13% | -4.3% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bcl b | $484,000 | -6.6% | 9,960 | -11.2% | 0.13% | -5.0% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $479,000 | +426.4% | 6,800 | +353.3% | 0.13% | +445.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $472,000 | -43.7% | 7,600 | -51.2% | 0.13% | -42.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $464,000 | -15.6% | 2,870 | -10.3% | 0.13% | -14.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $459,000 | -17.6% | 3,730 | -11.4% | 0.12% | -16.7% |
| XL | Sell | XL GROUP LTD | $458,000 | -0.9% | 10,460 | -9.7% | 0.12% | +0.8% |
| TSLA | Sell | TESLA INC | $452,000 | -25.7% | 1,250 | -42.8% | 0.12% | -23.9% |
| CLH | Sell | CLEAN HARBORS INC | $436,000 | -0.9% | 7,805 | -1.3% | 0.12% | +0.8% |
| AMGN | Sell | AMGEN INC | $437,000 | -7.2% | 2,540 | -11.5% | 0.12% | -5.6% |
| ATHN | ATHENAHEALTH INC | $430,000 | +24.6% | 3,060 | 0.0% | 0.12% | +25.8% | |
| FSLR | Sell | FIRST SOLAR INC | $418,000 | +1.0% | 10,469 | -31.6% | 0.11% | +2.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $412,000 | -7.6% | 3,700 | -24.0% | 0.11% | -5.8% |
| SSYS | Sell | STRATASYS LTD | $390,000 | -55.1% | 16,734 | -60.5% | 0.11% | -54.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $372,000 | -37.2% | 1,060 | -44.5% | 0.10% | -35.8% |
| PPG | Sell | PPG INDUSTRIES INC | $355,000 | -52.0% | 3,230 | -54.1% | 0.10% | -51.0% |
| INTU | Sell | INTUIT INC | $351,000 | -44.5% | 2,640 | -51.6% | 0.10% | -43.5% |
| HAS | Sell | HASBRO INC | $343,000 | -62.0% | 3,080 | -66.0% | 0.09% | -61.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $283,000 | -7.2% | 2,140 | -12.7% | 0.08% | -6.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRsponsored adr | $243,000 | +14.1% | 23,000 | +43.8% | 0.07% | +15.8% |
| BNS | Sell | BANK OF NOVA SCOTIA | $242,000 | -8.7% | 4,020 | -11.1% | 0.07% | -7.0% |
| PFE | Sell | PFIZER INC | $229,000 | -11.9% | 6,820 | -10.4% | 0.06% | -10.0% |
| HDB | Sell | HDFC BANK LTD-ADR | $226,000 | -3.0% | 2,600 | -16.1% | 0.06% | -1.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $198,000 | -21.1% | 1,290 | -10.4% | 0.05% | -19.4% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $191,000 | -6.8% | 4,910 | -9.9% | 0.05% | -5.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $185,000 | -7.5% | 2,840 | -10.7% | 0.05% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $186,000 | -4.6% | 670 | -8.2% | 0.05% | -1.9% |
| INTC | Sell | INTEL CORP | $186,000 | -17.7% | 5,510 | -12.1% | 0.05% | -16.4% |
| WMT | Sell | WAL-MART STORES INC | $170,000 | -9.1% | 2,240 | -13.8% | 0.05% | -8.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $170,000 | -22.7% | 3,311 | -12.2% | 0.05% | -22.0% |
| ALKS | New | ALKERMES PLC | $166,000 | – | 2,865 | +100.0% | 0.04% | – |
| ADRO | Sell | ADURO BIOTECH INC | $160,000 | +4.6% | 14,050 | -1.4% | 0.04% | +7.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $157,000 | -5.4% | 2,000 | -11.5% | 0.04% | -4.4% |
| CB | Sell | CHUBB LTD | $157,000 | -7.6% | 1,080 | -13.6% | 0.04% | -6.5% |
| SYK | Sell | STRYKER CORP | $154,000 | -9.4% | 1,110 | -14.0% | 0.04% | -8.7% |
| RE | Sell | EVEREST RE GROUP LTD | $155,000 | -12.9% | 610 | -19.7% | 0.04% | -12.5% |
| HPQ | Sell | HP INC | $150,000 | -15.7% | 8,600 | -13.7% | 0.04% | -14.6% |
| AGNC | Buy | AGNC INVESTMENT CORP | $147,000 | +2000.0% | 6,910 | +1874.3% | 0.04% | +1900.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $148,000 | -9.2% | 760 | -14.6% | 0.04% | -9.1% |
| CVX | Buy | CHEVRON CORP | $146,000 | +421.4% | 1,400 | +438.5% | 0.04% | +400.0% |
| VLO | Sell | VALERO ENERGY CORP | $142,000 | -3.4% | 2,110 | -4.5% | 0.04% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $142,000 | -4.7% | 11,790 | -11.9% | 0.04% | -2.5% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $142,000 | -30.7% | 4,700 | -17.2% | 0.04% | -29.1% |
| TRV | Sell | TRAVELERS COS INC/THE | $139,000 | -9.2% | 1,100 | -13.4% | 0.04% | -7.3% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $136,000 | +14.3% | 15,180 | +10.0% | 0.04% | +15.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $136,000 | -15.5% | 980 | -11.7% | 0.04% | -14.0% |
| DUK | New | DUKE ENERGY CORP | $130,000 | – | 1,550 | +100.0% | 0.04% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $132,000 | -23.3% | 1,410 | -22.5% | 0.04% | -21.7% |
| PSX | Sell | PHILLIPS 66 | $132,000 | -10.2% | 1,600 | -14.0% | 0.04% | -7.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $133,000 | -14.7% | 2,060 | -11.2% | 0.04% | -14.3% |
| DAL | Sell | DELTA AIR LINES INC | $123,000 | +1.7% | 2,280 | -13.6% | 0.03% | +6.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $118,000 | -19.2% | 1,290 | -13.4% | 0.03% | -17.9% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $116,000 | -20.0% | 1,370 | -13.8% | 0.03% | -17.9% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $117,000 | -45.6% | 10,255 | -1.0% | 0.03% | -44.8% |
| O | Sell | REALTY INCOME CORP | $118,000 | -17.5% | 2,140 | -10.8% | 0.03% | -15.8% |
| HUM | Sell | HUMANA INC | $118,000 | +0.9% | 490 | -14.0% | 0.03% | +3.2% |
| TSN | Sell | TYSON FOODS INC-CL Acl a | $118,000 | -11.3% | 1,880 | -13.0% | 0.03% | -11.1% |
| TSO | Sell | TESORO CORP | $113,000 | -0.9% | 1,210 | -14.2% | 0.03% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $110,000 | -3.5% | 1,290 | -9.8% | 0.03% | -3.2% |
| GIB | Sell | CGI GROUP INC - CLASS Acl a sub vtg | $106,000 | -8.6% | 2,080 | -13.7% | 0.03% | -6.5% |
| TRI | Sell | THOMSON REUTERS CORP | $105,000 | -7.1% | 2,260 | -13.7% | 0.03% | -3.3% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $104,000 | -21.2% | 5,045 | -17.2% | 0.03% | -20.0% |
| AIZ | Sell | ASSURANT INC | $95,000 | -6.9% | 920 | -14.0% | 0.03% | -3.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $92,000 | -23.3% | 3,358 | +3.3% | 0.02% | -21.9% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $90,000 | – | 1,954 | +100.0% | 0.02% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $92,000 | -8.9% | 1,170 | -14.0% | 0.02% | -7.4% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMmin vol emrg mkt | $90,000 | +38.5% | 1,630 | +34.7% | 0.02% | +47.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $89,000 | -25.2% | 2,990 | -13.8% | 0.02% | -25.0% |
| BG | Sell | BUNGE LTD | $87,000 | -18.7% | 1,160 | -14.1% | 0.02% | -17.2% |
| MYOK | Sell | MYOKARDIA INC | $82,000 | -51.8% | 6,240 | -51.9% | 0.02% | -52.2% |
| AET | Sell | AETNA INC | $79,000 | +11.3% | 520 | -7.1% | 0.02% | +15.8% |
| DRE | Sell | DUKE REALTY CORP | $81,000 | -21.4% | 2,890 | -26.3% | 0.02% | -21.4% |
| HRS | Sell | HARRIS CORP | $80,000 | -10.1% | 730 | -8.8% | 0.02% | -8.3% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $76,000 | -15.6% | 2,170 | -13.5% | 0.02% | -12.5% |
| TRVN | Sell | TREVENA INC | $78,000 | -38.1% | 33,960 | -1.5% | 0.02% | -38.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $78,000 | – | 1,730 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore msci emkt | $69,000 | +38.0% | 1,370 | +30.5% | 0.02% | +46.2% |
| ABBV | New | ABBVIE INC | $69,000 | – | 950 | +100.0% | 0.02% | – |
| TTM | Sell | TATA MOTORS LTD-SPON ADRsponsored adr | $66,000 | -35.9% | 2,000 | -31.0% | 0.02% | -35.7% |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALLs&p emktsc etf | $67,000 | +31.4% | 1,440 | +27.4% | 0.02% | +28.6% |
| CE | Buy | CELANESE CORP-SERIES A | $54,000 | +58.8% | 570 | +50.0% | 0.02% | +66.7% |
| UNM | Sell | UNUM GROUP | $50,000 | -15.3% | 1,080 | -13.6% | 0.01% | -12.5% |
| TECK | Sell | TECK RESOURCES LTD-CLS Bcl b | $43,000 | -36.8% | 2,510 | -19.3% | 0.01% | -33.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $42,000 | -14.3% | 670 | -14.1% | 0.01% | -15.4% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $36,000 | -5.3% | 406 | -12.9% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP | $37,000 | +5.7% | 220 | -8.3% | 0.01% | +11.1% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $36,000 | -12.2% | 370 | -11.9% | 0.01% | -9.1% |
| RSG | Buy | REPUBLIC SERVICES INC | $37,000 | +270.0% | 580 | +262.5% | 0.01% | +233.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $32,000 | -68.9% | 370 | -71.1% | 0.01% | -67.9% |
| TWX | Sell | TIME WARNER INC | $28,000 | -9.7% | 280 | -12.5% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $29,000 | -14.7% | 380 | -13.6% | 0.01% | -11.1% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $27,000 | +22.7% | 310 | +10.7% | 0.01% | +16.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $24,000 | -17.2% | 280 | -12.5% | 0.01% | -12.5% |
| GILD | New | GILEAD SCIENCES INC | $27,000 | – | 380 | +100.0% | 0.01% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC-Bcl b conv | $24,000 | -11.1% | 1,110 | -14.0% | 0.01% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $27,000 | -12.9% | 510 | -10.5% | 0.01% | -12.5% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTsh ben int | $24,000 | +14.3% | 1,170 | +13.6% | 0.01% | +16.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $25,000 | +13.6% | 130 | +8.3% | 0.01% | +16.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $22,000 | +4.8% | 1,140 | +16.3% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $21,000 | +23.5% | 300 | +15.4% | 0.01% | +20.0% |
| PSA | Buy | PUBLIC STORAGE | $23,000 | +15.0% | 110 | +22.2% | 0.01% | +20.0% |
| CME | Buy | CME GROUP INC | $18,000 | +20.0% | 140 | +7.7% | 0.01% | +25.0% |
| GM | Sell | GENERAL MOTORS CO | $20,000 | -89.2% | 570 | -89.2% | 0.01% | -90.0% |
| GE | Sell | GENERAL ELECTRIC CO | $18,000 | -21.7% | 670 | -14.1% | 0.01% | -16.7% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $17,000 | +21.4% | 220 | +15.8% | 0.01% | +25.0% |
| BMO | Buy | BANK OF MONTREAL | $19,000 | +11.8% | 260 | +13.0% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $18,000 | -5.3% | 580 | +5.5% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $14,000 | +7.7% | 480 | -2.0% | 0.00% | +33.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $15,000 | -6.2% | 640 | +12.3% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORP | $13,000 | +8.3% | 90 | 0.0% | 0.00% | +33.3% | |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $16,000 | -5.9% | 630 | +18.9% | 0.00% | -20.0% |
| DOW | DOW CHEMICAL CO/THE | $16,000 | -5.9% | 260 | 0.0% | 0.00% | -20.0% | |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $15,000 | +15.4% | 180 | +12.5% | 0.00% | +33.3% |
| EXC | Sell | EXELON CORP | $12,000 | -91.2% | 340 | -91.1% | 0.00% | -91.9% |
| LLL | L3 TECHNOLOGIES INC | $10,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $10,000 | +25.0% | 320 | +23.1% | 0.00% | +50.0% |
| DGX | QUEST DIAGNOSTICS INC | $10,000 | +11.1% | 90 | 0.0% | 0.00% | +50.0% | |
| DXC | New | DXC TECHNOLOGY CO | $11,000 | – | 140 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY COMPANY | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $11,000 | +10.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CMA | Buy | COMERICA INC | $10,000 | +42.9% | 130 | +30.0% | 0.00% | +50.0% |
| CFG | CITIZENS FINANCIAL GROUP | $10,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| HST | New | HOST HOTELS & RESORTS INC | $7,000 | – | 360 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $6,000 | – | 110 | +100.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $8,000 | +33.3% | 330 | +26.9% | 0.00% | 0.0% |
| LSXMA | LIBERTY MEDIA COR-SIRIUSXM A | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| LEA | Buy | LEAR CORP | $6,000 | +100.0% | 40 | +100.0% | 0.00% | +100.0% |
| NI | NISOURCE INC | $8,000 | +14.3% | 310 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP/DE | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $6,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $7,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO REALTY CORP | $7,000 | +16.7% | 220 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP OF AMERICA | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PHM | New | PULTEGROUP INC | $8,000 | – | 310 | +100.0% | 0.00% | – |
| HIW | HIGHWOODS PROPERTIES INC | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AVT | Buy | AVNET INC | $2,000 | +100.0% | 60 | +200.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $5,000 | -44.4% | 100 | -16.7% | 0.00% | -50.0% |
| GGP | GGP INC | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $5,000 | +66.7% | 50 | +66.7% | 0.00% | 0.0% |
| 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% | – | |
| VZ | Exit | VERIZON COMMUNICATIO | $0 | – | -30 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAmsci pac jp etf | $0 | – | -70 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -110 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -290 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -190 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -190 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS Acl a | $0 | – | -820 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -480 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,800 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,630 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -2,180 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,556 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -7,630 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -5,245 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,510 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,975 | -100.0% | -0.09% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -141,920 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-11
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.