$379 Million is the total value of Daiwa SB Investments Ltd.'s 238 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $36,274,000 | +2.9% | 769,831 | -2.1% | 9.57% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $14,842,000 | +14.1% | 173,510 | -0.6% | 3.91% | +8.7% |
| HD | Sell | HOME DEPOT INC | $13,457,000 | +15.5% | 71,000 | -0.3% | 3.55% | +10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $12,444,000 | +2.7% | 79,670 | -3.7% | 3.28% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,393,000 | +11.4% | 115,890 | -0.5% | 3.27% | +6.1% |
| RTN | Sell | RAYTHEON COMPANY | $12,124,000 | +0.4% | 64,540 | -0.3% | 3.20% | -4.4% |
| NOC | NORTHROP GRUMMAN CORP | $11,359,000 | +6.7% | 37,010 | 0.0% | 3.00% | +1.6% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $11,244,000 | +3.5% | 122,900 | -8.5% | 2.96% | -1.5% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $11,113,000 | -2.4% | 64,450 | -2.3% | 2.93% | -7.1% |
| MCD | MCDONALD'S CORP | $10,758,000 | +9.9% | 62,500 | 0.0% | 2.84% | +4.6% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $10,503,000 | -1.2% | 158,250 | -3.9% | 2.77% | -5.9% |
| COP | Sell | CONOCOPHILLIPS | $10,368,000 | +9.4% | 188,880 | -0.2% | 2.73% | +4.2% |
| ADI | Buy | ANALOG DEVICES INC | $10,196,000 | +5.3% | 114,520 | +1.9% | 2.69% | +0.2% |
| AVGO | Sell | BROADCOM LTD | $10,130,000 | +5.5% | 39,430 | -0.4% | 2.67% | +0.5% |
| MO | Sell | ALTRIA GROUP INC | $9,353,000 | +8.2% | 130,980 | -3.9% | 2.47% | +3.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $9,188,000 | -5.3% | 86,970 | -0.5% | 2.42% | -9.8% |
| T | Sell | AT&T INC | $8,753,000 | -3.6% | 225,130 | -2.8% | 2.31% | -8.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $8,611,000 | +2.0% | 86,200 | -6.1% | 2.27% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $8,211,000 | -1.5% | 98,170 | -3.4% | 2.17% | -6.2% |
| MRK | Buy | MERCK & CO. INC. | $8,213,000 | -12.1% | 145,960 | +0.0% | 2.17% | -16.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,597,000 | -25.3% | 34,460 | -33.7% | 2.00% | -28.9% |
| KO | Sell | COCA-COLA CO/THE | $6,570,000 | +1.6% | 143,190 | -0.3% | 1.73% | -3.2% |
| SJM | Sell | JM SMUCKER CO/THE | $5,826,000 | +10.4% | 46,890 | -6.8% | 1.54% | +5.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,592,000 | -6.0% | 77,000 | 0.0% | 1.48% | -10.4% | |
| AAPL | Sell | APPLE INC | $5,459,000 | -24.0% | 32,260 | -30.8% | 1.44% | -27.6% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $5,127,000 | +6.7% | 245,790 | +3.8% | 1.35% | +1.7% |
| BIDU | Sell | BAIDU INC - SPON ADRspon adr rep a | $3,607,000 | -13.3% | 15,400 | -8.3% | 0.95% | -17.4% |
| NTES | Sell | NETEASE INC-ADRsponsored adr | $3,140,000 | +28.0% | 9,100 | -2.2% | 0.83% | +21.9% |
| JD | JD.COM INC-ADRspon adr cl a | $2,916,000 | +8.4% | 70,400 | 0.0% | 0.77% | +3.2% | |
| WDC | Sell | WESTERN DIGITAL CORP | $2,591,000 | -47.3% | 32,580 | -42.8% | 0.68% | -49.9% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $2,312,000 | +83.2% | 24,600 | +72.0% | 0.61% | +74.3% |
| FB | Buy | FACEBOOK INC-Acl a | $2,193,000 | +20.2% | 12,430 | +16.4% | 0.58% | +14.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,016,000 | +46.5% | 10,617 | +45.9% | 0.53% | +39.6% |
| AMZN | Sell | AMAZON.COM INC | $1,626,000 | -3.3% | 1,390 | -20.6% | 0.43% | -7.9% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $1,530,000 | +28.5% | 1,462 | +17.7% | 0.40% | +22.4% |
| ANTM | Sell | ANTHEM INC | $1,438,000 | +14.9% | 6,390 | -3.0% | 0.38% | +9.5% |
| V | Sell | VISA INC-CLASS A SHARES | $1,398,000 | +6.8% | 12,260 | -1.4% | 0.37% | +1.7% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $1,401,000 | +4.2% | 1,330 | -3.6% | 0.37% | -0.8% |
| ITRI | Buy | ITRON INC | $1,345,000 | +109.5% | 19,728 | +137.9% | 0.36% | +99.4% |
| AGR | Buy | AVANGRID INC | $1,320,000 | +252.0% | 26,088 | +229.9% | 0.35% | +234.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,308,000 | +120.9% | 18,152 | +95.5% | 0.34% | +110.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $1,274,000 | +271.4% | 33,440 | +293.0% | 0.34% | +253.7% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $1,259,000 | +247.8% | 52,776 | +195.6% | 0.33% | +232.0% |
| LAUR | Buy | LAUREATE EDUCATION INC-Acl a | $1,235,000 | +147.0% | 91,045 | +165.0% | 0.33% | +136.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,221,000 | +208.3% | 74,655 | +196.7% | 0.32% | +192.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,216,000 | +339.0% | 56,567 | +391.5% | 0.32% | +316.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,190,000 | +557.5% | 7,760 | +506.2% | 0.31% | +528.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $1,191,000 | +17.6% | 5,210 | +2.6% | 0.31% | +11.7% |
| DWDP | Buy | DOWDUPONT INC | $1,185,000 | +3850.0% | 16,640 | +3681.8% | 0.31% | +3812.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,182,000 | +203.1% | 3,240 | +189.3% | 0.31% | +188.9% |
| BAC | Sell | BANK OF AMERICA CORP | $1,161,000 | +4.4% | 39,340 | -10.3% | 0.31% | -0.6% |
| CVA | Buy | COVANTA HOLDING CORP | $1,124,000 | +197.4% | 66,531 | +161.4% | 0.30% | +181.9% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $1,116,000 | +307.3% | 45,819 | +213.7% | 0.29% | +286.8% |
| ROST | Sell | ROSS STORES INC | $1,103,000 | +19.5% | 13,750 | -3.8% | 0.29% | +13.7% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,096,000 | +136.2% | 9,090 | +124.4% | 0.29% | +124.0% |
| MAS | Buy | MASCO CORP | $1,088,000 | +31.2% | 24,770 | +16.6% | 0.29% | +24.8% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,085,000 | +237.0% | 15,277 | +165.5% | 0.29% | +221.3% |
| SQ | Buy | SQUARE INC - Acl a | $1,069,000 | +113.8% | 30,846 | +77.9% | 0.28% | +104.3% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $1,060,000 | +31.5% | 610 | +38.6% | 0.28% | +25.6% |
| AMGN | Sell | AMGEN INC | $1,052,000 | -10.0% | 6,050 | -3.5% | 0.28% | -14.5% |
| CELG | Sell | CELGENE CORP | $1,048,000 | -38.9% | 10,040 | -14.7% | 0.28% | -41.9% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,038,000 | +224.4% | 87,311 | +165.6% | 0.27% | +207.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,022,000 | -0.8% | 8,470 | -3.8% | 0.27% | -5.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,008,000 | +7.6% | 4,190 | -3.7% | 0.27% | +2.3% |
| AGN | Sell | ALLERGAN PLC | $993,000 | -74.6% | 6,070 | -68.2% | 0.26% | -75.8% |
| ORCL | Buy | ORACLE CORP | $971,000 | +29.6% | 20,540 | +32.5% | 0.26% | +23.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-Acl a | $957,000 | +159.3% | 12,597 | +136.3% | 0.25% | +147.1% |
| SINA | New | SINA CORPord | $953,000 | – | 9,500 | +100.0% | 0.25% | – |
| SSYS | Buy | STRATASYS LTD | $944,000 | +209.5% | 47,273 | +258.0% | 0.25% | +196.4% |
| PFPT | Buy | PROOFPOINT INC | $935,000 | +196.8% | 10,526 | +191.6% | 0.25% | +183.9% |
| NVDA | Sell | NVIDIA CORP | $938,000 | -27.2% | 4,850 | -32.7% | 0.25% | -30.8% |
| C | Sell | CITIGROUP INC | $934,000 | -1.4% | 12,550 | -3.6% | 0.25% | -6.1% |
| TJX | Sell | TJX COMPANIES INC | $930,000 | -0.2% | 12,160 | -3.8% | 0.24% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $927,000 | +20.7% | 3,475 | +13.7% | 0.24% | +14.6% |
| EA | Buy | ELECTRONIC ARTS INC | $912,000 | +9.6% | 8,680 | +23.1% | 0.24% | +4.8% |
| YUM | Sell | YUM! BRANDS INC | $898,000 | +6.9% | 11,000 | -3.6% | 0.24% | +1.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $898,000 | +62.1% | 13,720 | +38.6% | 0.24% | +54.9% |
| CLH | Buy | CLEAN HARBORS INC | $898,000 | +351.3% | 16,576 | +373.5% | 0.24% | +330.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $850,000 | +2.4% | 3,280 | -3.8% | 0.22% | -2.6% |
| PEP | Sell | PEPSICO INC | $841,000 | +3.8% | 7,010 | -3.6% | 0.22% | -0.9% |
| TDOC | Buy | TELADOC INC | $838,000 | +203.6% | 24,048 | +188.8% | 0.22% | +190.8% |
| WBC | New | WABCO HOLDINGS INC | $828,000 | – | 5,770 | +100.0% | 0.22% | – |
| PPG | Buy | PPG INDUSTRIES INC | $811,000 | +56.9% | 6,940 | +45.8% | 0.21% | +49.7% |
| NKE | Sell | NIKE INCcl b | $809,000 | +16.2% | 12,940 | -3.6% | 0.21% | +10.4% |
| FLEX | Sell | FLEX LTDord | $803,000 | +4.6% | 44,630 | -3.6% | 0.21% | -0.5% |
| SPGI | Sell | S&P GLOBAL INC | $801,000 | +4.4% | 4,730 | -3.7% | 0.21% | -0.5% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR | $772,000 | -72.8% | 17,500 | -67.5% | 0.20% | -74.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $759,000 | -35.6% | 5,260 | -39.8% | 0.20% | -38.7% |
| TRP | Sell | TRANSCANADA CORP | $751,000 | -5.1% | 15,430 | -3.6% | 0.20% | -9.6% |
| MMC | Sell | MARSH & MCLENNAN COS | $734,000 | -6.9% | 9,020 | -4.0% | 0.19% | -11.0% |
| KR | Sell | KROGER CO | $736,000 | +31.9% | 26,800 | -3.7% | 0.19% | +25.2% |
| XYL | Buy | XYLEM INC | $725,000 | +69.8% | 10,634 | +55.9% | 0.19% | +61.9% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $722,000 | +136.7% | 7,682 | +117.2% | 0.19% | +126.2% |
| UPS | New | UNITED PARCEL SERVICE-CL Bcl b | $703,000 | – | 5,900 | +100.0% | 0.18% | – |
| INTU | Buy | INTUIT INC | $689,000 | +67.2% | 4,370 | +50.7% | 0.18% | +59.6% |
| AYI | Buy | ACUITY BRANDS INC | $684,000 | +13.2% | 3,885 | +10.2% | 0.18% | +7.8% |
| XL | Buy | XL GROUP LTD | $658,000 | +47.5% | 18,710 | +65.4% | 0.17% | +40.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $650,000 | +9.1% | 3,490 | -3.9% | 0.17% | +3.6% |
| SBUX | Sell | STARBUCKS CORP | $632,000 | +3.1% | 11,000 | -3.6% | 0.17% | -1.8% |
| EOG | Sell | EOG RESOURCES INC | $635,000 | -3.6% | 5,880 | -13.7% | 0.17% | -8.7% |
| NDAQ | Sell | NASDAQ INC | $616,000 | -4.5% | 8,020 | -3.6% | 0.16% | -9.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $605,000 | -37.8% | 7,860 | -47.9% | 0.16% | -40.5% |
| FISV | Sell | FISERV INC | $602,000 | -2.0% | 4,590 | -3.6% | 0.16% | -6.5% |
| NVTA | Buy | INVITAE CORP | $590,000 | +306.9% | 65,028 | +320.4% | 0.16% | +290.0% |
| TSLA | Buy | TESLA INC | $550,000 | +248.1% | 1,766 | +280.6% | 0.14% | +229.5% |
| ATHN | Buy | ATHENAHEALTH INC | $551,000 | +204.4% | 4,145 | +184.3% | 0.14% | +190.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $464,000 | -20.4% | 5,360 | -3.9% | 0.12% | -24.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $459,000 | -16.7% | 1,120 | -27.3% | 0.12% | -20.9% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $408,000 | +24.4% | 10,200 | +24.4% | 0.11% | +18.7% |
| FSLR | Buy | FIRST SOLAR INC | $384,000 | +174.3% | 5,689 | +87.1% | 0.10% | +159.0% |
| JNJ | JOHNSON & JOHNSON | $380,000 | +7.3% | 2,720 | 0.0% | 0.10% | +2.0% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $341,000 | +244.4% | 8,676 | +171.6% | 0.09% | +233.3% |
| ALKS | Buy | ALKERMES PLC | $339,000 | +280.9% | 6,189 | +251.8% | 0.09% | +256.0% |
| WMT | Buy | WAL-MART STORES INC | $327,000 | +40.9% | 3,310 | +11.4% | 0.09% | +34.4% |
| INTC | Buy | INTEL CORP | $321,000 | +21.6% | 6,950 | +0.4% | 0.08% | +16.4% |
| CVX | New | CHEVRON CORP | $318,000 | – | 2,540 | +100.0% | 0.08% | – |
| PFE | PFIZER INC | $309,000 | +1.3% | 8,540 | 0.0% | 0.08% | -3.6% | |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $276,000 | +232.5% | 7,290 | +116.6% | 0.07% | +217.4% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $278,000 | +17.8% | 6,940 | +13.0% | 0.07% | +12.3% |
| LMT | LOCKHEED MARTIN CORP | $263,000 | +3.5% | 820 | 0.0% | 0.07% | -1.4% | |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRsponsored adr | $250,000 | – | 21,300 | +100.0% | 0.07% | – |
| VLO | VALERO ENERGY CORP | $244,000 | +19.0% | 2,660 | 0.0% | 0.06% | +12.3% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $235,000 | -6.0% | 1,530 | -11.0% | 0.06% | -10.1% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $226,000 | +24.9% | 23,180 | +9.4% | 0.06% | +20.0% |
| GM | Buy | GENERAL MOTORS CO | $223,000 | +913.6% | 5,430 | +905.6% | 0.06% | +883.3% |
| SYK | STRYKER CORP | $218,000 | +9.0% | 1,410 | 0.0% | 0.06% | +3.6% | |
| ARW | ARROW ELECTRONICS INC | $203,000 | 0.0% | 2,520 | 0.0% | 0.05% | -3.6% | |
| HDB | Sell | HDFC BANK LTD-ADR | $203,000 | -8.6% | 2,000 | -13.0% | 0.05% | -11.5% |
| BDX | BECTON DICKINSON AND CO | $205,000 | +9.0% | 960 | 0.0% | 0.05% | +3.8% | |
| HPQ | HP INC | $203,000 | +5.2% | 9,670 | 0.0% | 0.05% | +1.9% | |
| CB | Sell | CHUBB LTD | $206,000 | -7.2% | 1,410 | -9.6% | 0.05% | -11.5% |
| PSX | PHILLIPS 66 | $206,000 | +10.2% | 2,040 | 0.0% | 0.05% | +3.8% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $200,000 | -1.5% | 16,840 | +1.0% | 0.05% | -5.4% |
| TRV | Sell | TRAVELERS COS INC/THE | $197,000 | -1.5% | 1,450 | -11.0% | 0.05% | -5.5% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $199,000 | +51.9% | 720 | +35.8% | 0.05% | +44.4% |
| TSN | Buy | TYSON FOODS INC-CL Acl a | $195,000 | +16.1% | 2,400 | +0.8% | 0.05% | +8.5% |
| LYB | LYONDELLBASELL INDU-CL A | $192,000 | +11.6% | 1,740 | 0.0% | 0.05% | +6.2% | |
| DUK | DUKE ENERGY CORP | $185,000 | 0.0% | 2,200 | 0.0% | 0.05% | -3.9% | |
| AGNC | Buy | AGNC INVESTMENT CORP | $178,000 | -5.8% | 8,810 | +1.1% | 0.05% | -9.6% |
| HUM | Buy | HUMANA INC | $176,000 | +16.6% | 710 | +14.5% | 0.05% | +9.5% |
| EXC | Buy | EXELON CORP | $175,000 | +6.1% | 4,450 | +1.6% | 0.05% | 0.0% |
| RE | EVEREST RE GROUP LTD | $168,000 | -3.4% | 760 | 0.0% | 0.04% | -8.3% | |
| ACGL | ARCH CAPITAL GROUP LTDord | $163,000 | -7.9% | 1,800 | 0.0% | 0.04% | -12.2% | |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMmin vol emrg mkt | $162,000 | +20.9% | 2,660 | +15.2% | 0.04% | +16.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore msci emkt | $163,000 | +18.1% | 2,860 | +12.2% | 0.04% | +13.2% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $159,000 | +9.7% | 1,640 | 0.0% | 0.04% | +5.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $156,000 | – | 10,860 | +100.0% | 0.04% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $156,000 | -6.0% | 1,240 | +0.8% | 0.04% | -10.9% |
| DAL | Sell | DELTA AIR LINES INC | $150,000 | -14.3% | 2,680 | -26.0% | 0.04% | -16.7% |
| O | REALTY INCOME CORP | $150,000 | 0.0% | 2,630 | 0.0% | 0.04% | -4.8% | |
| FIS | FIDELITY NATIONAL INFO SERV | $151,000 | +0.7% | 1,610 | 0.0% | 0.04% | -4.8% | |
| VEDL | Buy | VEDANTA LTD-ADRsponsored adr | $152,000 | +26.7% | 7,300 | +17.7% | 0.04% | +21.2% |
| GIB | CGI GROUP INC - CLASS Acl a sub vtg | $143,000 | +4.4% | 2,640 | 0.0% | 0.04% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $142,000 | +14.5% | 1,490 | 0.0% | 0.04% | +8.8% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $137,000 | -25.1% | 2,720 | -14.7% | 0.04% | -29.4% |
| AIZ | Sell | ASSURANT INC | $128,000 | -9.2% | 1,270 | -14.2% | 0.03% | -12.8% |
| HRS | HARRIS CORP | $127,000 | +6.7% | 900 | 0.0% | 0.03% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $125,000 | -5.3% | 2,870 | 0.0% | 0.03% | -10.8% | |
| ABBV | New | ABBVIE INC | $119,000 | – | 1,230 | +100.0% | 0.03% | – |
| ANDV | ANDEAVOR | $106,000 | +10.4% | 930 | 0.0% | 0.03% | +3.7% | |
| AET | Sell | AETNA INC | $105,000 | +5.0% | 580 | -7.9% | 0.03% | 0.0% |
| AEM | AGNICO EAGLE MINES LTD | $102,000 | +3.0% | 2,200 | 0.0% | 0.03% | 0.0% | |
| BG | BUNGE LTD | $99,000 | -3.9% | 1,480 | 0.0% | 0.03% | -10.3% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $100,000 | -15.3% | 2,580 | -32.1% | 0.03% | -21.2% |
| DRE | DUKE REALTY CORP | $100,000 | -5.7% | 3,680 | 0.0% | 0.03% | -10.3% | |
| TECK | Buy | TECK RESOURCES LTD-CLS Bcl b | $83,000 | +69.4% | 3,160 | +37.4% | 0.02% | +57.1% |
| TMUS | T-MOBILE US INC | $82,000 | +2.5% | 1,290 | 0.0% | 0.02% | 0.0% | |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALLs&p emktsc etf | $81,000 | +19.1% | 1,560 | +13.9% | 0.02% | +10.5% |
| CI | CIGNA CORP | $81,000 | +8.0% | 400 | 0.0% | 0.02% | 0.0% | |
| CE | CELANESE CORP-SERIES A | $77,000 | +2.7% | 720 | 0.0% | 0.02% | -4.8% | |
| UNM | UNUM GROUP | $75,000 | +7.1% | 1,370 | 0.0% | 0.02% | +5.3% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $73,000 | -2.7% | 1,220 | 0.0% | 0.02% | -9.5% | |
| D | DOMINION ENERGY INC | $61,000 | +5.2% | 750 | 0.0% | 0.02% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $60,000 | -47.4% | 1,870 | -45.3% | 0.02% | -50.0% |
| TWX | TIME WARNER INC | $51,000 | -10.5% | 560 | 0.0% | 0.01% | -18.8% | |
| IQV | New | IQVIA HOLDINGS INC | $50,000 | – | 506 | +100.0% | 0.01% | – |
| RSG | REPUBLIC SERVICES INC | $47,000 | +2.2% | 690 | 0.0% | 0.01% | -7.7% | |
| XRX | XEROX CORP | $43,000 | -14.0% | 1,490 | 0.0% | 0.01% | -21.4% | |
| APTV | New | APTIV PLC | $40,000 | – | 470 | +100.0% | 0.01% | – |
| ALV | AUTOLIV INC | $43,000 | +2.4% | 340 | 0.0% | 0.01% | -8.3% | |
| GILD | New | GILEAD SCIENCES INC | $38,000 | – | 530 | +100.0% | 0.01% | – |
| ECL | ECOLAB INC | $39,000 | +5.4% | 290 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $36,000 | -28.0% | 2,050 | 0.0% | 0.01% | -35.7% | |
| SJR | SHAW COMMUNICATIONS INC-Bcl b conv | $32,000 | 0.0% | 1,410 | 0.0% | 0.01% | -11.1% | |
| VOO | Sell | VANGUARD S&P 500 ETF | $32,000 | -99.2% | 130 | -99.3% | 0.01% | -99.3% |
| PG | PROCTER & GAMBLE CO/THE | $32,000 | 0.0% | 350 | 0.0% | 0.01% | -11.1% | |
| WR | Sell | WESTAR ENERGY INC | $31,000 | 0.0% | 580 | -6.5% | 0.01% | -11.1% |
| PSA | Buy | PUBLIC STORAGE | $25,000 | +19.0% | 120 | +20.0% | 0.01% | +16.7% |
| CSCO | CISCO SYSTEMS INC | $23,000 | +9.5% | 610 | 0.0% | 0.01% | 0.0% | |
| CME | Buy | CME GROUP INC | $22,000 | +15.8% | 150 | +7.1% | 0.01% | +20.0% |
| AVB | AVALONBAY COMMUNITIES INC | $23,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $23,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| SNH | Sell | SENIOR HOUSING PROP TRUSTsh ben int | $22,000 | 0.0% | 1,130 | -0.9% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $24,000 | -4.0% | 270 | -6.9% | 0.01% | -14.3% |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $22,000 | +4.8% | 1,120 | 0.0% | 0.01% | 0.0% | |
| BMO | Buy | BANK OF MONTREAL | $22,000 | +10.0% | 280 | +7.7% | 0.01% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $19,000 | 0.0% | 110 | -8.3% | 0.01% | 0.0% |
| GLW | CORNING INC | $15,000 | +7.1% | 480 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $17,000 | +6.2% | 180 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $15,000 | +275.0% | 370 | +311.1% | 0.00% | +300.0% |
| LRCX | Sell | LAM RESEARCH CORP | $15,000 | -11.8% | 80 | -11.1% | 0.00% | -20.0% |
| SKT | TANGER FACTORY OUTLET CENTER | $16,000 | +6.7% | 610 | 0.0% | 0.00% | 0.0% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $17,000 | +750.0% | 150 | +650.0% | 0.00% | +300.0% |
| NHI | NATL HEALTH INVESTORS INC | $17,000 | 0.0% | 220 | 0.0% | 0.00% | -20.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $17,000 | – | 330 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $16,000 | – | 250 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $16,000 | +6.7% | 170 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $14,000 | +7.7% | 160 | 0.0% | 0.00% | 0.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $10,000 | -16.7% | 270 | -15.6% | 0.00% | 0.0% |
| MNR | New | MONMOUTH REAL ESTATE INV CORcl a | $11,000 | – | 620 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC | $10,000 | +11.1% | 160 | 0.0% | 0.00% | +50.0% | |
| LLL | L3 TECHNOLOGIES INC | $12,000 | +9.1% | 60 | 0.0% | 0.00% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $10,000 | – | 120 | +100.0% | 0.00% | – |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC | $11,000 | -42.1% | 180 | -37.9% | 0.00% | -40.0% |
| DTE | DTE ENERGY COMPANY | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUP | $12,000 | +9.1% | 290 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTEGROUP INC | $8,000 | 0.0% | 250 | -19.4% | 0.00% | 0.0% |
| LEA | LEAR CORP | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ATH | New | ATHENE HOLDING LTD-CLASS Acl a | $8,000 | – | 160 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GROUP OF AMERICA | $9,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $8,000 | +14.3% | 160 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $8,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $6,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $8,000 | – | 156 | +100.0% | 0.00% | – |
| TRNO | TERRENO REALTY CORP | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PROPERTIES INC | $9,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $9,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| CA | New | CA INC | $4,000 | – | 130 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GGP | GGP INC | $4,000 | +33.3% | 160 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAmsci pac jp etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMERICA APARTMENT COMM | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ALLY | New | ALLY FINANCIAL INC | $4,000 | – | 130 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $4,000 | -20.0% | 140 | 0.0% | 0.00% | 0.0% | |
| LHO | LASALLE HOTEL PROPERTIES | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA COR-SIRIUSXM A | $0 | – | -170 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -130 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -150 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -90 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -640 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -470 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -470 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -506 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -520 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,955 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,330 | -100.0% | -0.09% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,060 | -100.0% | -0.14% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,200 | -100.0% | -0.15% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,160 | -100.0% | -0.15% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,010 | -100.0% | -0.15% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS Bcl b | $0 | – | -10,850 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-12
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.