$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.