$410 Million is the total value of Daiwa SB Investments Ltd.'s 247 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,636,000 | +8.8% | 168,700 | +0.7% | 4.06% | -8.5% |
| COP | Buy | CONOCOPHILLIPS | $13,355,000 | +20.6% | 191,830 | +2.7% | 3.26% | +1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $13,274,000 | +2.8% | 79,470 | +0.5% | 3.24% | -13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,781,000 | -4.3% | 113,060 | +1.0% | 2.87% | -19.5% |
| ADI | Buy | ANALOG DEVICES INC | $10,991,000 | +7.3% | 114,580 | +2.0% | 2.68% | -9.7% |
| HD | Buy | HOME DEPOT INC | $10,697,000 | +9.6% | 54,830 | +0.1% | 2.61% | -7.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $10,493,000 | +2.4% | 122,900 | -1.5% | 2.56% | -13.9% |
| RTN | Buy | RAYTHEON COMPANY | $9,980,000 | -9.7% | 51,660 | +0.9% | 2.44% | -24.0% |
| MCD | MCDONALD'S CORP | $9,793,000 | +0.2% | 62,500 | 0.0% | 2.39% | -15.7% | |
| AVGO | New | BROADCOM INC | $9,402,000 | – | 38,750 | +100.0% | 2.29% | – |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $8,952,000 | -4.5% | 48,250 | -5.5% | 2.18% | -19.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,773,000 | +2824.3% | 72,300 | +2989.7% | 2.14% | +2359.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $8,769,000 | -0.2% | 85,230 | +0.1% | 2.14% | -16.0% |
| AGR | Buy | AVANGRID INC | $8,761,000 | +75.0% | 165,527 | +69.1% | 2.14% | +47.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $8,754,000 | -14.8% | 152,740 | -2.5% | 2.14% | -28.3% |
| ZTS | Buy | ZOETIS INCcl a | $8,526,000 | +108.5% | 100,085 | +104.4% | 2.08% | +75.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,486,000 | +201.9% | 109,630 | +259.9% | 2.07% | +154.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,094,000 | +15.2% | 32,990 | +0.5% | 1.98% | -3.1% |
| INTC | Buy | INTEL CORP | $8,090,000 | +0.0% | 162,750 | +4.8% | 1.97% | -15.8% |
| T | Buy | AT&T INC | $7,522,000 | -6.3% | 234,251 | +4.0% | 1.84% | -21.2% |
| CVX | Buy | CHEVRON CORP | $7,433,000 | +20547.2% | 58,790 | +18271.9% | 1.81% | +18040.0% |
| LAUR | Buy | LAUREATE EDUCATION INC-Acl a | $7,056,000 | +85.7% | 492,408 | +78.2% | 1.72% | +56.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,712,000 | +7.1% | 155,980 | +6.8% | 1.64% | -9.9% |
| CLH | Buy | CLEAN HARBORS INC | $6,309,000 | +96.5% | 113,580 | +72.7% | 1.54% | +65.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $6,159,000 | +82.0% | 221,933 | +151.3% | 1.50% | +53.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $6,042,000 | +76.7% | 180,632 | +86.2% | 1.47% | +48.6% |
| ITRI | Buy | ITRON INC | $5,974,000 | +97.4% | 99,477 | +135.2% | 1.46% | +66.1% |
| PEGI | Buy | PATTERN ENERGY GROUP INC -Acl a | $5,694,000 | +102.7% | 303,682 | +86.9% | 1.39% | +70.4% |
| MO | Buy | ALTRIA GROUP INC | $5,635,000 | -8.5% | 99,220 | +0.4% | 1.38% | -23.0% |
| CVA | Buy | COVANTA HOLDING CORP | $5,347,000 | +103.3% | 324,072 | +78.7% | 1.30% | +71.0% |
| AAPL | Buy | APPLE INC | $5,113,000 | +14.1% | 27,620 | +3.4% | 1.25% | -4.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,815,000 | +65.7% | 346,747 | +88.0% | 1.18% | +39.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,621,000 | -8.3% | 77,000 | 0.0% | 1.13% | -22.9% | |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $4,552,000 | +54.8% | 159,427 | +40.4% | 1.11% | +30.2% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $4,247,000 | -3.0% | 236,330 | +0.3% | 1.04% | -18.4% |
| XYL | Buy | XYLEM INC | $4,020,000 | +156.1% | 59,657 | +192.2% | 0.98% | +115.6% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $3,897,000 | +94.1% | 45,994 | +57.6% | 0.95% | +63.4% |
| NVTA | Buy | INVITAE CORP | $3,689,000 | +108.9% | 501,847 | +33.3% | 0.90% | +75.8% |
| TSLA | Buy | TESLA INC | $3,655,000 | +141.1% | 10,657 | +87.1% | 0.89% | +102.7% |
| SSYS | Buy | STRATASYS LTD | $3,609,000 | +59.5% | 188,559 | +68.1% | 0.88% | +34.3% |
| KO | Buy | COCA-COLA CO/THE | $3,503,000 | +1.2% | 79,870 | +0.3% | 0.86% | -14.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,454,000 | +61.0% | 16,673 | +60.5% | 0.84% | +35.5% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $3,384,000 | +84.1% | 153,348 | +95.8% | 0.83% | +55.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $3,386,000 | +62.0% | 372,897 | +68.8% | 0.83% | +36.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-Acl a | $3,373,000 | +75.6% | 43,025 | +74.0% | 0.82% | +47.8% |
| BIDU | Sell | BAIDU INC - SPON ADRspon adr rep a | $3,305,000 | +6.5% | 13,600 | -2.2% | 0.81% | -10.4% |
| SQ | Buy | SQUARE INC - Acl a | $3,284,000 | +58.4% | 53,279 | +26.5% | 0.80% | +33.3% |
| ATHN | Buy | ATHENAHEALTH INC | $3,148,000 | +94.8% | 19,780 | +75.0% | 0.77% | +63.8% |
| RPD | Buy | RAPID7 INC | $2,862,000 | +54.7% | 101,406 | +40.2% | 0.70% | +30.0% |
| JD | JD.COM INC-ADRspon adr cl a | $2,567,000 | -3.8% | 65,900 | 0.0% | 0.63% | -19.1% | |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $2,385,000 | +6.3% | 25,200 | -1.6% | 0.58% | -10.6% |
| FSLR | Buy | FIRST SOLAR INC | $2,033,000 | +117.7% | 38,597 | +193.2% | 0.50% | +83.0% |
| TDOC | Buy | TELADOC INC | $2,016,000 | +114.2% | 34,732 | +48.8% | 0.49% | +80.2% |
| NTES | NETEASE INC-ADRsponsored adr | $1,996,000 | -9.9% | 7,900 | 0.0% | 0.49% | -24.1% | |
| AMZN | Buy | AMAZON.COM INC | $1,989,000 | +26.0% | 1,170 | +7.3% | 0.48% | +5.9% |
| FB | Buy | FACEBOOK INC-Acl a | $1,926,000 | +24.1% | 9,910 | +2.1% | 0.47% | +4.4% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $1,776,000 | +26.2% | 17,322 | +22.8% | 0.43% | +6.1% |
| V | Buy | VISA INC-CLASS A SHARES | $1,626,000 | +18.5% | 12,280 | +7.1% | 0.40% | -0.3% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $1,596,000 | +36.8% | 1,431 | +26.5% | 0.39% | +15.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $1,576,000 | +742.8% | 5,810 | +718.3% | 0.38% | +613.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,475,000 | +90.1% | 32,630 | +103.1% | 0.36% | +60.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $1,395,000 | +71.6% | 51,895 | +103.2% | 0.34% | +44.1% |
| SINA | Buy | SINA CORPord | $1,304,000 | +31.6% | 15,400 | +62.1% | 0.32% | +10.8% |
| ANTM | Buy | ANTHEM INC | $1,290,000 | +16.7% | 5,420 | +7.8% | 0.32% | -1.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,225,000 | +18.2% | 2,560 | +2.0% | 0.30% | -0.3% |
| EOG | Buy | EOG RESOURCES INC | $1,213,000 | +156.4% | 9,750 | +117.1% | 0.30% | +116.1% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $1,174,000 | +11.0% | 1,040 | +2.0% | 0.29% | -6.8% |
| EQIX | New | EQUINIX INC | $976,000 | – | 2,270 | +100.0% | 0.24% | – |
| EA | Buy | ELECTRONIC ARTS INC | $970,000 | +18.6% | 6,880 | +1.9% | 0.24% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $973,000 | -0.5% | 480 | +2.1% | 0.24% | -16.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $957,000 | +38.9% | 4,390 | +21.9% | 0.23% | +16.5% |
| ROST | Buy | ROSS STORES INC | $917,000 | +10.7% | 10,820 | +1.9% | 0.22% | -6.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $908,000 | +12.7% | 3,320 | +1.8% | 0.22% | -5.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $886,000 | +1.7% | 6,150 | +2.0% | 0.22% | -14.6% |
| BAC | Buy | BANK OF AMERICA CORP | $876,000 | -3.8% | 31,080 | +2.3% | 0.21% | -18.9% |
| LH | New | LABORATORY CRP OF AMER HL | $876,000 | – | 4,880 | +100.0% | 0.21% | – |
| ALKS | Buy | ALKERMES PLC | $869,000 | -24.3% | 21,113 | +6.6% | 0.21% | -36.3% |
| DWDP | Sell | DOWDUPONT INC | $837,000 | +1.2% | 12,690 | -2.2% | 0.20% | -15.0% |
| NKE | Buy | NIKE INC -CL Bcl b | $817,000 | +22.3% | 10,250 | +1.9% | 0.20% | +2.6% |
| AMGN | Sell | AMGEN INC | $814,000 | +0.7% | 4,410 | -7.0% | 0.20% | -15.0% |
| ULTA | New | ULTA BEAUTY INC | $810,000 | – | 3,470 | +100.0% | 0.20% | – |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $807,000 | +3.3% | 7,600 | +1.9% | 0.20% | -13.2% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $805,000 | +1.1% | 7,200 | +2.0% | 0.20% | -15.2% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $801,000 | +5.8% | 3,660 | +10.2% | 0.20% | -11.4% |
| SPGI | Buy | S&P GLOBAL INC | $765,000 | +8.8% | 3,750 | +1.9% | 0.19% | -8.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $744,000 | +4.2% | 6,680 | +2.0% | 0.18% | -12.1% |
| FISV | Buy | FISERV INC | $739,000 | +45.2% | 9,970 | +39.6% | 0.18% | +21.6% |
| MAS | Sell | MASCO CORP | $735,000 | -21.5% | 19,650 | -15.1% | 0.18% | -33.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $715,000 | +0.3% | 2,590 | +2.0% | 0.17% | -15.9% |
| INTU | Buy | INTUIT INC | $699,000 | +20.1% | 3,420 | +1.8% | 0.17% | +1.2% |
| HAL | Buy | HALLIBURTON CO | $697,000 | -2.2% | 15,470 | +1.9% | 0.17% | -17.9% |
| YUM | Buy | YUM! BRANDS INC | $681,000 | -6.5% | 8,710 | +1.9% | 0.17% | -21.3% |
| C | Buy | CITIGROUP INC | $666,000 | +1.1% | 9,950 | +1.9% | 0.16% | -15.2% |
| WBC | Buy | WABCO HOLDINGS INC | $640,000 | -11.0% | 5,470 | +1.9% | 0.16% | -25.4% |
| CELG | Buy | CELGENE CORP | $631,000 | -9.2% | 7,940 | +1.9% | 0.15% | -23.8% |
| PEP | Buy | PEPSICO INC | $605,000 | +1.7% | 5,560 | +2.0% | 0.15% | -14.5% |
| NDAQ | Buy | NASDAQ INC | $585,000 | +8.3% | 6,410 | +2.4% | 0.14% | -8.9% |
| MMC | Buy | MARSH & MCLENNAN COS | $576,000 | +1.1% | 7,030 | +1.9% | 0.14% | -14.5% |
| PPG | Buy | PPG INDUSTRIES INC | $569,000 | -5.5% | 5,490 | +1.9% | 0.14% | -20.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $571,000 | -19.4% | 2,730 | -27.4% | 0.14% | -32.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $561,000 | -8.6% | 4,150 | +2.2% | 0.14% | -23.0% |
| TRP | Buy | TRANSCANADA CORP | $528,000 | +6.7% | 12,220 | +1.9% | 0.13% | -10.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $518,000 | +51.9% | 1,270 | +46.0% | 0.13% | +27.3% |
| SLB | New | SCHLUMBERGER LTD | $489,000 | – | 7,300 | +100.0% | 0.12% | – |
| LVS | New | LAS VEGAS SANDS CORP | $443,000 | – | 5,800 | +100.0% | 0.11% | – |
| RHT | New | RED HAT INC | $429,000 | – | 3,190 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP | $426,000 | -13.9% | 8,720 | +2.0% | 0.10% | -27.8% |
| PYPL | New | PAYPAL HOLDINGS INC | $411,000 | – | 4,940 | +100.0% | 0.10% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $405,000 | +6.6% | 4,180 | +2.0% | 0.10% | -10.0% |
| YUMC | YUM CHINA HOLDINGS INC | $392,000 | -7.3% | 10,200 | 0.0% | 0.10% | -22.0% | |
| PFE | Buy | PFIZER INC | $374,000 | +39.0% | 10,300 | +35.7% | 0.09% | +16.7% |
| VLO | Buy | VALERO ENERGY CORP | $332,000 | +53.7% | 3,000 | +28.8% | 0.08% | +28.6% |
| WMT | Buy | WALMART INC | $327,000 | +678.6% | 3,820 | +712.8% | 0.08% | +566.7% |
| MOMO | Sell | MOMO INC-SPON ADRadr | $304,000 | -26.0% | 7,000 | -36.4% | 0.07% | -37.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $303,000 | +944.8% | 5,770 | +930.4% | 0.07% | +825.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $287,000 | +675.7% | 970 | +781.8% | 0.07% | +536.4% |
| BDX | Buy | BECTON DICKINSON AND CO | $283,000 | +59.0% | 1,180 | +43.9% | 0.07% | +32.7% |
| SYK | Buy | STRYKER CORP | $277,000 | +42.1% | 1,640 | +35.5% | 0.07% | +19.3% |
| GM | Buy | GENERAL MOTORS CO | $277,000 | +1054.2% | 7,020 | +963.6% | 0.07% | +871.4% |
| PSX | Buy | PHILLIPS 66 | $277,000 | +64.9% | 2,470 | +41.1% | 0.07% | +38.8% |
| HPQ | Buy | HP INC | $261,000 | +43.4% | 11,520 | +38.6% | 0.06% | +20.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $262,000 | -96.0% | 850 | -95.5% | 0.06% | -96.7% |
| EWU | New | ISHARES MSCI UNITED KINGDOMmsci uk etf new | $264,000 | – | 7,580 | +100.0% | 0.06% | – |
| TECK | Buy | TECK RESOURCES LTD-CLS Bcl b | $251,000 | +202.4% | 9,860 | +207.2% | 0.06% | +154.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $249,000 | +22.7% | 1,780 | +34.8% | 0.06% | +3.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $243,000 | +46.4% | 1,990 | +42.1% | 0.06% | +22.9% |
| HUM | Buy | HUMANA INC | $232,000 | +41.5% | 780 | +27.9% | 0.06% | +18.8% |
| AGNC | Buy | AGNC INVESTMENT CORP | $229,000 | +30.9% | 12,310 | +33.4% | 0.06% | +9.8% |
| EXC | Buy | EXELON CORP | $225,000 | +43.3% | 5,270 | +31.1% | 0.06% | +19.6% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $224,000 | +40.9% | 2,040 | +36.0% | 0.06% | +19.6% |
| TSN | Buy | TYSON FOODS INC-CL Acl a | $226,000 | +26.3% | 3,280 | +34.4% | 0.06% | +5.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $222,000 | +44.2% | 21,540 | +46.0% | 0.05% | +20.0% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $218,000 | +30.5% | 6,650 | +36.3% | 0.05% | +10.4% |
| ARW | Buy | ARROW ELECTRONICS INC | $208,000 | +23.1% | 2,760 | +26.0% | 0.05% | +4.1% |
| TRV | Buy | TRAVELERS COS INC/THE | $208,000 | +20.9% | 1,700 | +37.1% | 0.05% | +2.0% |
| GIB | Buy | CGI GROUP INC - CLASS Acl a sub vtg | $206,000 | +58.5% | 3,250 | +43.8% | 0.05% | +31.6% |
| DUK | New | DUKE ENERGY CORP | $201,000 | – | 2,540 | +100.0% | 0.05% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $198,000 | +43.5% | 1,870 | +30.8% | 0.05% | +20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $198,000 | +24.5% | 860 | +38.7% | 0.05% | +4.3% |
| IXN | New | ISHARES GLOBAL TECH ETFglobal tech etf | $192,000 | – | 1,170 | +100.0% | 0.05% | – |
| URTH | New | ISHARES MSCI WORLD ETFmsci world etf | $186,000 | – | 2,130 | +100.0% | 0.04% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $186,000 | +14.1% | 12,750 | +36.8% | 0.04% | -4.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $181,000 | +6.5% | 2,250 | +33.1% | 0.04% | -10.2% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $178,000 | +33.8% | 6,720 | +333.5% | 0.04% | +10.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $171,000 | -72.4% | 3,370 | -68.8% | 0.04% | -76.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $174,000 | +24.3% | 1,450 | +43.6% | 0.04% | +2.4% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMmin vol emrg mkt | $171,000 | +19.6% | 2,950 | +28.8% | 0.04% | +2.4% |
| DAL | Buy | DELTA AIR LINES INC | $169,000 | +34.1% | 3,410 | +48.3% | 0.04% | +10.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGcore msci emkt | $165,000 | -13.6% | 3,140 | -4.0% | 0.04% | -27.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $161,000 | +25.8% | 1,790 | +39.8% | 0.04% | +5.4% |
| NVDA | Sell | NVIDIA CORP | $159,000 | -82.0% | 670 | -82.4% | 0.04% | -84.8% |
| AIZ | Buy | ASSURANT INC | $150,000 | +50.0% | 1,450 | +33.0% | 0.04% | +27.6% |
| CTAS | New | CINTAS CORP | $143,000 | – | 770 | +100.0% | 0.04% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $143,000 | +5.9% | 2,580 | +10.3% | 0.04% | -10.3% |
| ANDV | Buy | ANDEAVOR | $142,000 | +77.5% | 1,080 | +35.0% | 0.04% | +52.2% |
| DRE | Buy | DUKE REALTY CORP | $138,000 | +64.3% | 4,770 | +50.9% | 0.03% | +41.7% |
| TRI | Buy | THOMSON REUTERS CORP | $141,000 | +48.4% | 3,490 | +41.9% | 0.03% | +21.4% |
| HRS | Buy | HARRIS CORP | $136,000 | +20.4% | 940 | +34.3% | 0.03% | 0.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $135,000 | -27.4% | 16,780 | -20.0% | 0.03% | -38.9% |
| ALL | Buy | ALLSTATE CORP | $130,000 | +26.2% | 1,420 | +30.3% | 0.03% | +6.7% |
| ABBV | Buy | ABBVIE INC | $132,000 | +32.0% | 1,420 | +34.0% | 0.03% | +10.3% |
| AET | Buy | AETNA INC | $125,000 | +42.0% | 680 | +30.8% | 0.03% | +15.4% |
| HDB | Sell | HDFC BANK LTD-ADR | $105,000 | -33.5% | 1,000 | -37.5% | 0.03% | -43.5% |
| INFY | Sell | INFOSYS LTD-SP ADRsponsored adr | $103,000 | -14.9% | 5,300 | -22.1% | 0.02% | -28.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $97,000 | +31.1% | 2,920 | +31.5% | 0.02% | +14.3% |
| CE | Buy | CELANESE CORP-SERIES A | $98,000 | +60.7% | 880 | +44.3% | 0.02% | +33.3% |
| TMUS | Buy | T-MOBILE US INC | $94,000 | +38.2% | 1,570 | +41.4% | 0.02% | +15.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $96,000 | +12.9% | 720 | +30.9% | 0.02% | -8.0% |
| HTHT | New | HUAZHU GROUP LTD-ADRsponsored ads | $92,000 | – | 2,200 | +100.0% | 0.02% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETglobal finls etf | $92,000 | – | 1,430 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $85,000 | – | 330 | +100.0% | 0.02% | – |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALLs&p emktsc etf | $83,000 | -41.1% | 1,750 | -34.7% | 0.02% | -51.2% |
| HFC | New | HOLLYFRONTIER CORP | $84,000 | – | 1,230 | +100.0% | 0.02% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFglobal energ etf | $75,000 | – | 2,000 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $72,000 | +9.1% | 1,020 | +10.9% | 0.02% | -5.3% |
| UNM | Buy | UNUM GROUP | $67,000 | +19.6% | 1,800 | +52.5% | 0.02% | 0.0% |
| KSS | New | KOHLS CORP | $66,000 | – | 900 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $62,000 | +8.8% | 1,160 | +10.5% | 0.02% | -11.8% |
| CI | Buy | CIGNA CORP | $61,000 | +10.9% | 360 | +9.1% | 0.02% | -6.2% |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETglobal hlthcre eft | $56,000 | – | 1,000 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $57,000 | +35.7% | 400 | +37.9% | 0.01% | +16.7% |
| EVRG | New | EVERGY INC | $54,000 | – | 970 | +100.0% | 0.01% | – |
| SPXL | New | DIREXION DAILY S&P 500 BULLdrx s&p500bull | $53,000 | – | 1,200 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $48,000 | +11.6% | 710 | +10.9% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $51,000 | +15.9% | 750 | +11.9% | 0.01% | -7.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $47,000 | +11.9% | 466 | +9.4% | 0.01% | -8.3% |
| APTV | Buy | APTIV PLC | $43,000 | +16.2% | 470 | +9.3% | 0.01% | -9.1% |
| VEDL | Sell | VEDANTA LTD-ADRsponsored adr | $41,000 | -61.7% | 3,000 | -50.8% | 0.01% | -67.7% |
| ECL | Buy | ECOLAB INC | $41,000 | +13.9% | 290 | +11.5% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $41,000 | -4.7% | 1,770 | +10.6% | 0.01% | -16.7% |
| XRX | Buy | XEROX CORP | $36,000 | -7.7% | 1,490 | +10.4% | 0.01% | -18.2% |
| GILD | Buy | GILEAD SCIENCES INC | $38,000 | +5.6% | 530 | +10.4% | 0.01% | -10.0% |
| CME | Buy | CME GROUP INC | $31,000 | +14.8% | 190 | +11.8% | 0.01% | 0.0% |
| PSA | PUBLIC STORAGE | $29,000 | +11.5% | 130 | 0.0% | 0.01% | -12.5% | |
| BMO | Buy | BANK OF MONTREAL | $28,000 | +16.7% | 360 | +12.5% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $24,000 | +14.3% | 140 | +7.7% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $26,000 | 0.0% | 280 | -6.7% | 0.01% | -25.0% |
| AMT | Buy | AMERICAN TOWER CORP | $23,000 | +4.5% | 160 | +6.7% | 0.01% | 0.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $23,000 | +475.0% | 260 | +550.0% | 0.01% | +500.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $24,000 | +33.3% | 320 | +14.3% | 0.01% | +20.0% |
| PGR | Buy | PROGRESSIVE CORP | $21,000 | +10.5% | 350 | +9.4% | 0.01% | -16.7% |
| PRSP | New | PERSPECTA INC | $21,000 | – | 1,030 | +100.0% | 0.01% | – |
| RXI | New | ISHARES GLOBAL CONSUMER DISCglb cns disc etf | $21,000 | – | 180 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $19,000 | -84.0% | 350 | -84.8% | 0.01% | -85.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $22,000 | +10.0% | 1,160 | +3.6% | 0.01% | -16.7% |
| SPG | SIMON PROPERTY GROUP INC | $22,000 | +10.0% | 130 | 0.0% | 0.01% | -16.7% | |
| DLR | DIGITAL REALTY TRUST INC | $19,000 | +5.6% | 170 | 0.0% | 0.01% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,000 | +17.6% | 400 | +11.1% | 0.01% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $17,000 | +13.3% | 230 | +4.5% | 0.00% | 0.0% |
| ADC | AGREE REALTY CORP | $17,000 | +6.2% | 330 | 0.0% | 0.00% | -20.0% | |
| BBY | Buy | BEST BUY CO INC | $16,000 | +300.0% | 210 | +250.0% | 0.00% | +300.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $15,000 | -44.4% | 60 | -45.5% | 0.00% | -50.0% |
| DTE | Buy | DTE ENERGY COMPANY | $15,000 | +15.4% | 140 | +16.7% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,000 | +12.5% | 230 | +9.5% | 0.00% | -20.0% |
| PSB | PS BUSINESS PARKS INC/CA | $18,000 | +12.5% | 140 | 0.0% | 0.00% | -20.0% | |
| EXR | EXTRA SPACE STORAGE INC | $17,000 | +13.3% | 170 | 0.0% | 0.00% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $15,000 | +15.4% | 620 | +1.6% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $17,000 | -5.6% | 100 | +11.1% | 0.00% | -20.0% |
| EGP | EASTGROUP PROPERTIES INC | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY | $14,000 | – | 250 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $12,000 | – | 70 | +100.0% | 0.00% | – |
| SJM | New | JM SMUCKER CO/THE | $13,000 | – | 120 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $11,000 | +37.5% | 220 | +22.2% | 0.00% | +50.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $11,000 | +10.0% | 190 | +18.8% | 0.00% | 0.0% |
| LLL | L3 TECHNOLOGIES INC | $13,000 | -13.3% | 70 | 0.0% | 0.00% | -25.0% | |
| CA | Buy | CA INC | $13,000 | +62.5% | 360 | +50.0% | 0.00% | +50.0% |
| NI | NISOURCE INC | $10,000 | +11.1% | 390 | 0.0% | 0.00% | -33.3% | |
| MNR | MONMOUTH REAL ESTATE INV CORcl a | $10,000 | +11.1% | 620 | 0.0% | 0.00% | -33.3% | |
| LEA | Buy | LEAR CORP | $9,000 | +28.6% | 50 | +25.0% | 0.00% | 0.0% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATIONcl a | $10,000 | – | 270 | +100.0% | 0.00% | – |
| PHM | PULTEGROUP INC | $10,000 | -9.1% | 360 | 0.0% | 0.00% | -33.3% | |
| STOR | STORE CAPITAL CORP | $10,000 | +11.1% | 350 | 0.0% | 0.00% | -33.3% | |
| DEI | DOUGLAS EMMETT INC | $9,000 | +12.5% | 230 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -33.3% | |
| ALLY | ALLY FINANCIAL INC | $8,000 | -11.1% | 320 | 0.0% | 0.00% | -33.3% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $5,000 | -50.0% | 90 | -47.1% | 0.00% | -66.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $5,000 | -82.1% | 100 | -80.4% | 0.00% | -87.5% |
| EBAY | EBAY INC | $6,000 | 0.0% | 160 | 0.0% | 0.00% | -50.0% | |
| FNF | New | FNF GROUP | $5,000 | – | 130 | +100.0% | 0.00% | – |
| GGP | GGP INC | $3,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY REALTY CORP | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMERICA APARTMENT COMM | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| DOC | New | PHYSICIANS REALTY TRUST | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIES | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAmsci pac jp etf | $1,000 | -50.0% | 20 | -60.0% | 0.00% | -100.0% |
| ATH | Exit | ATHENE HOLDING LTD-CLASS Acl a | $0 | – | -160 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -530 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -320 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-Bcl b conv | $0 | – | -1,280 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -530 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -480 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -2,160 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -620 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRsponsored adr | $0 | – | -16,200 | -100.0% | -0.08% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -6,400 | -100.0% | -0.09% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -34,740 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,990 | -100.0% | -0.21% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -9,410 | -100.0% | -0.22% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -14,550 | -100.0% | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -24,430 | -100.0% | -0.70% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -95,840 | -100.0% | -2.07% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -145,900 | -100.0% | -2.30% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -38,340 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-12
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.