$433 Million is the total value of Daiwa SB Investments Ltd.'s 235 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | Buy | NEXTERA ENERGY INC | $14,300,000 | +7.4% | 82,270 | +3.6% | 3.30% | +25.4% |
JNJ | Buy | JOHNSON & JOHNSON | $13,588,000 | -5.3% | 105,290 | +1.3% | 3.14% | +10.5% |
MSFT | Sell | MICROSOFT CORP | $12,697,000 | -26.3% | 125,010 | -17.0% | 2.93% | -13.9% |
ZTS | Buy | ZOETIS INCcl a | $12,693,000 | +1.5% | 148,389 | +8.7% | 2.93% | +18.5% |
LAUR | Buy | LAUREATE EDUCATION INC-Acl a | $12,674,000 | +4.3% | 831,648 | +5.7% | 2.92% | +21.8% |
AGR | Sell | AVANGRID INC | $12,222,000 | -20.9% | 244,000 | -24.3% | 2.82% | -7.7% |
COP | Buy | CONOCOPHILLIPS | $12,132,000 | -18.9% | 194,580 | +0.6% | 2.80% | -5.4% |
XYL | Buy | XYLEM INC | $11,743,000 | +46.4% | 176,004 | +75.2% | 2.71% | +70.9% |
AWK | AMERICAN WATER WORKS CO INC | $11,156,000 | +3.2% | 122,900 | 0.0% | 2.58% | +20.4% | |
FSLR | Buy | FIRST SOLAR INC | $11,071,000 | +68.6% | 260,778 | +92.3% | 2.56% | +96.8% |
JCI | Buy | JOHNSON CONTROLS INTERNATION | $11,065,000 | -8.2% | 373,176 | +8.4% | 2.55% | +7.2% |
JPM | Sell | JPMORGAN CHASE & CO | $9,965,000 | -22.3% | 102,080 | -10.2% | 2.30% | -9.3% |
ITRI | Buy | ITRON INC | $9,892,000 | -10.0% | 209,176 | +22.2% | 2.28% | +5.1% |
HD | Buy | HOME DEPOT INC | $9,665,000 | -15.5% | 56,250 | +1.9% | 2.23% | -1.3% |
PEGI | Sell | PATTERN ENERGY GROUP INC -Acl a | $9,660,000 | -7.6% | 518,777 | -1.4% | 2.23% | +7.8% |
MCD | Sell | MCDONALD'S CORP | $9,193,000 | -3.0% | 51,770 | -8.6% | 2.12% | +13.2% |
TXN | TEXAS INSTRUMENTS INC | $8,996,000 | -11.9% | 95,200 | 0.0% | 2.08% | +2.8% | |
BLKB | New | BLACKBAUD INC | $8,895,000 | – | 141,421 | +100.0% | 2.05% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,485,000 | -4.7% | 34,060 | +1.8% | 1.96% | +11.2% |
CVA | Buy | COVANTA HOLDING CORP | $8,197,000 | +5.3% | 610,778 | +27.5% | 1.89% | +22.9% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,126,000 | -17.5% | 614,221 | +7.9% | 1.88% | -3.8% |
RTN | Sell | RAYTHEON COMPANY | $7,856,000 | -26.8% | 51,230 | -1.3% | 1.81% | -14.5% |
SQ | Buy | SQUARE INC - Acl a | $7,577,000 | +154.1% | 135,089 | +348.5% | 1.75% | +196.4% |
PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $7,237,000 | -45.6% | 386,398 | -19.7% | 1.67% | -36.6% |
NTRS | Sell | NORTHERN TRUST CORP | $7,184,000 | -19.5% | 85,940 | -1.7% | 1.66% | -6.1% |
CSCO | Buy | CISCO SYSTEMS INC | $7,164,000 | -6.7% | 165,340 | +4.8% | 1.65% | +8.9% |
ADI | Sell | ANALOG DEVICES INC | $6,904,000 | -8.4% | 80,440 | -1.3% | 1.59% | +6.9% |
INST | New | INSTRUCTURE INC | $6,775,000 | – | 180,611 | +100.0% | 1.56% | – |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $6,682,000 | -17.8% | 48,750 | -1.2% | 1.54% | -4.1% |
SFM | Buy | SPROUTS FARMERS MARKET INC | $6,625,000 | +27.3% | 281,794 | +48.5% | 1.53% | +48.6% |
TSLA | Buy | TESLA INC | $6,392,000 | +34.5% | 19,207 | +7.0% | 1.48% | +56.9% |
T | Sell | AT&T INC | $6,250,000 | -17.7% | 219,000 | -3.2% | 1.44% | -4.0% |
CVX | Buy | CHEVRON CORP | $6,139,000 | -11.0% | 56,430 | +0.0% | 1.42% | +3.9% |
BXP | New | BOSTON PROPERTIES INC | $5,742,000 | – | 51,016 | +100.0% | 1.32% | – |
WBA | WALGREENS BOOTS ALLIANCE INC | $5,261,000 | -6.3% | 77,000 | 0.0% | 1.21% | +9.4% | |
WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $5,148,000 | +16.3% | 212,289 | +48.2% | 1.19% | +35.8% |
WTS | Buy | WATTS WATER TECHNOLOGIES-Acl a | $5,117,000 | +32.1% | 79,300 | +69.9% | 1.18% | +54.2% |
INTC | Buy | INTEL CORP | $4,474,000 | +3.0% | 95,330 | +3.7% | 1.03% | +20.3% |
MO | ALTRIA GROUP INC | $4,019,000 | -18.1% | 81,380 | 0.0% | 0.93% | -4.3% | |
RPD | Sell | RAPID7 INC | $3,937,000 | -23.6% | 126,348 | -9.5% | 0.91% | -10.8% |
CLH | Sell | CLEAN HARBORS INC | $3,905,000 | -34.1% | 79,129 | -4.4% | 0.90% | -23.1% |
UBNT | Sell | UBIQUITI NETWORKS INC | $3,628,000 | -50.4% | 36,500 | -50.6% | 0.84% | -42.1% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,596,000 | -63.1% | 72,940 | -52.2% | 0.83% | -56.9% |
NVTA | Buy | INVITAE CORP | $3,533,000 | +37.8% | 319,412 | +108.4% | 0.82% | +60.7% |
MFC | Buy | MANULIFE FINANCIAL CORP | $3,452,000 | -19.4% | 243,250 | +1.5% | 0.80% | -5.9% |
AAPL | Buy | APPLE INC | $2,786,000 | -28.3% | 17,660 | +2.6% | 0.64% | -16.3% |
AMZN | Buy | AMAZON.COM INC | $2,283,000 | -11.0% | 1,520 | +18.8% | 0.53% | +3.9% |
SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $2,062,000 | -52.3% | 8,250 | -44.5% | 0.48% | -44.3% |
BIDU | BAIDU INC - SPON ADRspon adr rep a | $1,887,000 | -30.7% | 11,900 | 0.0% | 0.44% | -19.0% | |
V | Buy | VISA INC-CLASS A SHARES | $1,884,000 | -3.3% | 14,280 | +10.0% | 0.44% | +13.0% |
NTES | NETEASE INC-ADRsponsored adr | $1,859,000 | +3.1% | 7,900 | 0.0% | 0.43% | +20.5% | |
GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $1,762,000 | -5.4% | 1,701 | +9.0% | 0.41% | +10.6% |
ANTM | Buy | ANTHEM INC | $1,641,000 | +7.7% | 6,250 | +12.4% | 0.38% | +25.9% |
FB | Buy | FACEBOOK INC-CLASS Acl a | $1,551,000 | -13.0% | 11,830 | +9.1% | 0.36% | +1.4% |
EDU | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $1,447,000 | -25.9% | 26,400 | 0.0% | 0.33% | -13.5% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,437,000 | -69.3% | 6,420 | -66.5% | 0.33% | -64.1% |
AMGN | Buy | AMGEN INC | $1,386,000 | +3.2% | 7,120 | +9.9% | 0.32% | +20.3% |
GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $1,379,000 | +0.2% | 1,320 | +15.8% | 0.32% | +16.9% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,360,000 | +8.2% | 3,950 | +9.1% | 0.31% | +26.1% |
COST | Buy | COSTCO WHOLESALE CORP | $1,234,000 | +29.1% | 6,060 | +48.9% | 0.28% | +50.8% |
PYPL | Buy | PAYPAL HOLDINGS INC | $1,210,000 | +77.2% | 14,390 | +85.2% | 0.28% | +106.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,178,000 | -26.7% | 2,460 | -12.1% | 0.27% | -14.5% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $1,143,000 | +2.3% | 8,650 | +28.9% | 0.26% | +19.5% |
EOG | Buy | EOG RESOURCES INC | $1,135,000 | -16.4% | 13,020 | +22.4% | 0.26% | -2.2% |
ROST | Buy | ROSS STORES INC | $1,072,000 | -8.4% | 12,880 | +9.1% | 0.25% | +6.9% |
INTU | Buy | INTUIT INC | $1,037,000 | +22.3% | 5,270 | +41.3% | 0.24% | +42.3% |
ALL | Buy | ALLSTATE CORP | $1,019,000 | +708.7% | 12,330 | +863.3% | 0.24% | +840.0% |
ULTA | Buy | ULTA BEAUTY INC | $1,011,000 | -5.4% | 4,130 | +9.0% | 0.23% | +10.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $999,000 | -3.2% | 580 | +11.5% | 0.23% | +13.2% |
CELG | Buy | CELGENE CORP | $997,000 | -21.8% | 15,550 | +9.1% | 0.23% | -8.7% |
IDXX | Sell | IDEXX LABORATORIES INC | $990,000 | -30.8% | 5,320 | -7.2% | 0.23% | -19.4% |
EQIX | Buy | EQUINIX INC | $955,000 | -11.1% | 2,710 | +9.3% | 0.22% | +3.8% |
JD | Sell | JD.COM INC-ADRspon adr cl a | $950,000 | -46.0% | 45,400 | -32.6% | 0.22% | -37.1% |
UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $945,000 | -2.5% | 9,690 | +16.7% | 0.22% | +13.5% |
RHT | Buy | RED HAT INC | $910,000 | +35.4% | 5,180 | +5.1% | 0.21% | +57.9% |
LH | Buy | LABORATORY CRP OF AMER HL | $912,000 | -20.7% | 7,220 | +9.1% | 0.21% | -7.5% |
NKE | Buy | NIKE INC -CL Bcl b | $905,000 | -4.5% | 12,200 | +9.0% | 0.21% | +11.8% |
SPG | Buy | SIMON PROPERTY GROUP INC | $889,000 | +55.1% | 5,290 | +63.3% | 0.20% | +81.4% |
FISV | Buy | FISERV INC | $872,000 | -2.7% | 11,870 | +9.1% | 0.20% | +13.6% |
SINA | SINA CORPord | $826,000 | -22.8% | 15,400 | 0.0% | 0.19% | -9.9% | |
STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $817,000 | -18.5% | 5,080 | +9.2% | 0.19% | -4.5% |
NDAQ | Buy | NASDAQ INC | $811,000 | +3.6% | 9,940 | +8.9% | 0.19% | +20.6% |
DWDP | Buy | DOWDUPONT INC | $808,000 | -9.3% | 15,110 | +9.1% | 0.19% | +5.7% |
SPGI | Buy | S&P GLOBAL INC | $760,000 | -4.9% | 4,470 | +9.3% | 0.18% | +10.8% |
MMC | Buy | MARSH & MCLENNAN COS | $754,000 | +18.9% | 9,450 | +23.2% | 0.17% | +39.2% |
PEP | Buy | PEPSICO INC | $732,000 | +7.8% | 6,630 | +9.2% | 0.17% | +26.1% |
WBC | Buy | WABCO HOLDINGS INC | $699,000 | -0.7% | 6,510 | +9.0% | 0.16% | +15.8% |
MAS | Buy | MASCO CORP | $684,000 | -12.9% | 23,400 | +9.1% | 0.16% | +1.9% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $679,000 | +10.0% | 5,810 | +28.3% | 0.16% | +28.7% |
YUM | Sell | YUM! BRANDS INC | $669,000 | -22.7% | 7,280 | -23.4% | 0.15% | -9.9% |
PPG | Buy | PPG INDUSTRIES INC | $668,000 | +2.1% | 6,530 | +9.0% | 0.15% | +19.4% |
SBUX | Buy | STARBUCKS CORP | $668,000 | +23.5% | 10,380 | +9.0% | 0.15% | +43.9% |
EA | Buy | ELECTRONIC ARTS INC | $646,000 | -28.6% | 8,190 | +9.1% | 0.15% | -16.8% |
BAC | Sell | BANK OF AMERICA CORP | $604,000 | -39.8% | 24,520 | -28.1% | 0.14% | -30.2% |
KO | Sell | COCA-COLA CO/THE | $590,000 | -84.2% | 12,470 | -84.6% | 0.14% | -81.6% |
TRP | Buy | TRANSCANADA CORP | $519,000 | -3.9% | 14,550 | +9.1% | 0.12% | +12.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $506,000 | -39.6% | 1,900 | -32.9% | 0.12% | -29.5% |
FRC | Buy | FIRST REPUBLIC BANK/CA | $432,000 | -1.4% | 4,970 | +9.0% | 0.10% | +14.9% |
PFE | Buy | PFIZER INC | $434,000 | +804.2% | 9,950 | +812.8% | 0.10% | +1011.1% |
CTAS | New | CINTAS CORP | $420,000 | – | 2,500 | +100.0% | 0.10% | – |
SHW | Buy | SHERWIN-WILLIAMS CO/THE | $421,000 | -5.6% | 1,070 | +9.2% | 0.10% | +10.2% |
YUMC | YUM CHINA HOLDINGS INC | $342,000 | -4.5% | 10,200 | 0.0% | 0.08% | +11.3% | |
PKG | Sell | PACKAGING CORP OF AMERICA | $320,000 | -62.9% | 3,840 | -51.1% | 0.07% | -56.5% |
MA | Buy | MASTERCARD INC - Acl a | $302,000 | +571.1% | 1,600 | +700.0% | 0.07% | +677.8% |
EXC | Buy | EXELON CORP | $290,000 | +42.2% | 6,430 | +37.4% | 0.07% | +67.5% |
FIS | Buy | FIDELITY NATIONAL INFO SERV | $268,000 | +8.1% | 2,610 | +15.0% | 0.06% | +26.5% |
RSG | Buy | REPUBLIC SERVICES INC | $254,000 | +154.0% | 3,530 | +157.7% | 0.06% | +195.0% |
WM | Buy | WASTE MANAGEMENT INC | $251,000 | +3.3% | 2,820 | +4.8% | 0.06% | +20.8% |
AFL | New | AFLAC INC | $245,000 | – | 5,380 | +100.0% | 0.06% | – |
HAL | Sell | HALLIBURTON CO | $243,000 | -64.5% | 9,140 | -45.9% | 0.06% | -58.5% |
BDX | Buy | BECTON DICKINSON AND CO | $237,000 | -7.4% | 1,050 | +7.1% | 0.06% | +7.8% |
SYK | Buy | STRYKER CORP | $240,000 | -0.8% | 1,530 | +12.5% | 0.06% | +14.6% |
GM | Buy | GENERAL MOTORS CO | $235,000 | +10.8% | 7,030 | +11.6% | 0.05% | +28.6% |
KR | New | KROGER CO | $232,000 | – | 8,440 | +100.0% | 0.05% | – |
PGR | Buy | PROGRESSIVE CORP | $223,000 | +792.0% | 3,690 | +954.3% | 0.05% | +920.0% |
HUM | Buy | HUMANA INC | $221,000 | -5.6% | 770 | +11.6% | 0.05% | +10.9% |
UAL | New | UNITED CONTINENTAL HOLDINGS | $221,000 | – | 2,640 | +100.0% | 0.05% | – |
AGNC | Buy | AGNC INVESTMENT CORP | $216,000 | +5.9% | 12,290 | +12.2% | 0.05% | +25.0% |
MSI | New | MOTOROLA SOLUTIONS INC | $215,000 | – | 1,870 | +100.0% | 0.05% | – |
IBN | Sell | ICICI BANK LTD-SPON ADRadr | $213,000 | +8.1% | 20,680 | -10.8% | 0.05% | +25.6% |
TRV | Buy | TRAVELERS COS INC/THE | $211,000 | +8.2% | 1,760 | +17.3% | 0.05% | +25.6% |
HPQ | Buy | HP INC | $214,000 | -18.0% | 10,480 | +3.5% | 0.05% | -5.8% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $210,000 | +7.1% | 21,380 | +11.4% | 0.05% | +23.1% |
XOM | Sell | EXXON MOBIL CORP | $209,000 | -20.8% | 3,060 | -1.3% | 0.05% | -7.7% |
TMK | Buy | TORCHMARK CORP | $209,000 | -3.7% | 2,800 | +12.0% | 0.05% | +11.6% |
LYB | Buy | LYONDELLBASELL INDU-CL A | $205,000 | +10.8% | 2,460 | +36.7% | 0.05% | +27.0% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $201,000 | -15.9% | 1,770 | +12.0% | 0.05% | -2.1% |
IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETglobal hlthcre eft | $198,000 | +66.4% | 3,490 | +84.7% | 0.05% | +91.7% |
PSX | Buy | PHILLIPS 66 | $196,000 | -14.0% | 2,270 | +12.4% | 0.04% | 0.0% |
GIB | Buy | CGI GROUP INC - CLASS Acl a sub vtg | $197,000 | +6.5% | 3,220 | +12.2% | 0.04% | +21.6% |
ARW | Buy | ARROW ELECTRONICS INC | $189,000 | +5.0% | 2,740 | +12.3% | 0.04% | +22.2% |
JKHY | Buy | JACK HENRY & ASSOCIATES INC | $189,000 | -2.6% | 1,490 | +23.1% | 0.04% | +15.8% |
MPC | Buy | MARATHON PETROLEUM CORP | $187,000 | +167.1% | 3,175 | +260.8% | 0.04% | +207.1% |
VLO | Buy | VALERO ENERGY CORP | $188,000 | -26.8% | 2,510 | +11.1% | 0.04% | -15.7% |
HFC | Buy | HOLLYFRONTIER CORP | $184,000 | +106.7% | 3,590 | +182.7% | 0.04% | +133.3% |
DAL | Buy | DELTA AIR LINES INC | $177,000 | +1.7% | 3,550 | +17.9% | 0.04% | +20.6% |
MU | Buy | MICRON TECHNOLOGY INC | $177,000 | +580.8% | 5,580 | +862.1% | 0.04% | +720.0% |
C | Sell | CITIGROUP INC | $178,000 | -58.3% | 3,420 | -42.5% | 0.04% | -51.2% |
URTH | Sell | ISHARES MSCI WORLD ETFmsci world etf | $174,000 | -17.9% | 2,200 | -4.8% | 0.04% | -4.8% |
SEIC | New | SEI INVESTMENTS COMPANY | $170,000 | – | 3,680 | +100.0% | 0.04% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE | $167,000 | -9.2% | 12,660 | +12.0% | 0.04% | +8.3% |
MOMO | MOMO INC-SPON ADRadr | $166,000 | -45.9% | 7,000 | 0.0% | 0.04% | -37.7% | |
EV | Buy | EATON VANCE CORP | $161,000 | -19.5% | 4,570 | +20.3% | 0.04% | -7.5% |
LEA | Buy | LEAR CORP | $154,000 | -8.3% | 1,250 | +7.8% | 0.04% | +9.1% |
CE | Buy | CELANESE CORP | $156,000 | +75.3% | 1,730 | +121.8% | 0.04% | +100.0% |
DEM | New | WISDOMTREE EMERGING MARKETSemer mkt high fd | $155,000 | – | 3,850 | +100.0% | 0.04% | – |
LUV | Buy | SOUTHWEST AIRLINES CO | $156,000 | -16.1% | 3,350 | +12.4% | 0.04% | -2.7% |
DXC | Buy | DXC TECHNOLOGY CO | $152,000 | -42.4% | 2,860 | +1.4% | 0.04% | -32.7% |
TGT | New | TARGET CORP | $140,000 | – | 2,120 | +100.0% | 0.03% | – |
TEL | Buy | TE CONNECTIVITY LTD | $135,000 | -2.9% | 1,780 | +12.7% | 0.03% | +14.8% |
SYY | Buy | SYSCO CORP | $135,000 | +2.3% | 2,160 | +20.0% | 0.03% | +19.2% |
NTAP | New | NETAPP INC | $131,000 | – | 2,190 | +100.0% | 0.03% | – |
HRS | Buy | HARRIS CORP | $125,000 | -10.7% | 930 | +12.0% | 0.03% | +3.6% |
BZUN | New | BAOZUN INC-SPN ADRsponsored adr | $117,000 | – | 4,000 | +100.0% | 0.03% | – |
IEMG | New | ISHARES CORE MSCI EMERGINGcore msci emkt | $115,000 | – | 2,430 | +100.0% | 0.03% | – |
PXH | New | INVESCO FTSE RAFI EMERGING Mftse rafi emng | $118,000 | – | 5,960 | +100.0% | 0.03% | – |
HDB | HDFC BANK LTD-ADR | $104,000 | +10.6% | 1,000 | 0.0% | 0.02% | +26.3% | |
RGA | Buy | REINSURANCE GROUP OF AMERICA | $98,000 | +7.7% | 700 | +11.1% | 0.02% | +27.8% |
INFY | INFOSYS LTD-SP ADRsponsored adr | $101,000 | -6.5% | 10,600 | 0.0% | 0.02% | +9.5% | |
TMUS | Buy | T-MOBILE US INC | $99,000 | +1.0% | 1,560 | +12.2% | 0.02% | +21.1% |
MXI | New | ISHARES GLOBAL MATERIALS ETFglobal mater etf | $73,000 | – | 1,280 | +100.0% | 0.02% | – |
IQV | Buy | IQVIA HOLDINGS INC | $70,000 | 0.0% | 606 | +13.1% | 0.02% | +14.3% |
SYF | Buy | SYNCHRONY FINANCIAL | $68,000 | -15.0% | 2,900 | +12.4% | 0.02% | 0.0% |
KSS | Buy | KOHLS CORP | $67,000 | +11.7% | 1,010 | +26.2% | 0.02% | +25.0% |
IXC | New | ISHARES GLOBAL ENERGY ETFglobal energ etf | $59,000 | – | 2,020 | +100.0% | 0.01% | – |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $60,000 | -13.0% | 1,010 | +12.2% | 0.01% | 0.0% |
ECL | Buy | ECOLAB INC | $56,000 | +5.7% | 380 | +11.8% | 0.01% | +30.0% |
JXI | New | ISHARES GLOBAL UTILITIES ETFglob utilits etf | $57,000 | – | 1,170 | +100.0% | 0.01% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $53,000 | +960.0% | 1,700 | +1207.7% | 0.01% | +1100.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $49,000 | +133.3% | 880 | +120.0% | 0.01% | +175.0% |
WMT | Sell | WALMART INC | $45,000 | -6.2% | 480 | -5.9% | 0.01% | +11.1% |
TSS | New | TOTAL SYSTEM SERVICES INC | $38,000 | – | 470 | +100.0% | 0.01% | – |
IXG | Sell | ISHARES GLOBAL FINANCIALS ETglobal finls etf | $39,000 | -75.2% | 690 | -71.0% | 0.01% | -71.0% |
ALV | Buy | AUTOLIV INC | $39,000 | -7.1% | 560 | +14.3% | 0.01% | +12.5% |
IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $40,000 | -76.5% | 280 | -71.1% | 0.01% | -73.5% |
ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $34,000 | +17.2% | 350 | +16.7% | 0.01% | +33.3% |
AVB | Buy | AVALONBAY COMMUNITIES INC | $30,000 | +20.0% | 170 | +21.4% | 0.01% | +40.0% |
O | Buy | REALTY INCOME CORP | $29,000 | +31.8% | 460 | +21.1% | 0.01% | +75.0% |
PSA | Buy | PUBLIC STORAGE | $32,000 | +23.1% | 160 | +23.1% | 0.01% | +40.0% |
CME | Sell | CME GROUP INC | $32,000 | +3.2% | 170 | -5.6% | 0.01% | +16.7% |
LMT | LOCKHEED MARTIN CORP | $31,000 | -26.2% | 120 | 0.0% | 0.01% | -12.5% | |
CVS | New | CVS HEALTH CORP | $30,000 | – | 460 | +100.0% | 0.01% | – |
AMT | Buy | AMERICAN TOWER CORP | $30,000 | +30.4% | 190 | +18.8% | 0.01% | +40.0% |
EPP | Buy | ISHARES MSCI PACIFIC EX JAPAmsci pac jp etf | $25,000 | +2400.0% | 620 | +3000.0% | 0.01% | – |
SPXL | Sell | DIREXION DAILY S&P 500 BULLdrx s&p500bull | $28,000 | -67.1% | 860 | -44.9% | 0.01% | -64.7% |
RXI | Sell | ISHARES GLOBAL CONSUMER DISCglb cns disc etf | $25,000 | -79.2% | 250 | -75.0% | 0.01% | -75.0% |
ADC | Buy | AGREE REALTY CORP | $20,000 | +11.1% | 340 | +3.0% | 0.01% | +25.0% |
ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $23,000 | 0.0% | 1,460 | +20.7% | 0.01% | 0.0% |
DLR | Buy | DIGITAL REALTY TRUST INC | $23,000 | +15.0% | 220 | +22.2% | 0.01% | +25.0% |
NHI | Buy | NATL HEALTH INVESTORS INC | $23,000 | +21.1% | 300 | +20.0% | 0.01% | +25.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $20,000 | +25.0% | 220 | +22.2% | 0.01% | +66.7% |
BAX | Buy | BAXTER INTERNATIONAL INC | $20,000 | -9.1% | 310 | +6.9% | 0.01% | +25.0% |
BMO | BANK OF MONTREAL | $22,000 | -21.4% | 340 | 0.0% | 0.01% | -16.7% | |
PSB | Buy | PS BUSINESS PARKS INC/CA | $22,000 | +22.2% | 170 | +21.4% | 0.01% | +25.0% |
HCA | Buy | HCA HEALTHCARE INC | $21,000 | +425.0% | 170 | +466.7% | 0.01% | +400.0% |
ADM | ARCHER-DANIELS-MIDLAND CO | $16,000 | -15.8% | 380 | 0.0% | 0.00% | 0.0% | |
CM | CAN IMPERIAL BK OF COMMERCE | $19,000 | -20.8% | 260 | 0.0% | 0.00% | -20.0% | |
EGP | Buy | EASTGROUP PROPERTIES INC | $17,000 | +13.3% | 180 | +12.5% | 0.00% | +33.3% |
SKT | Buy | TANGER FACTORY OUTLET CENTER | $16,000 | 0.0% | 810 | +19.1% | 0.00% | +33.3% |
HIW | Buy | HIGHWOODS PROPERTIES INC | $19,000 | +90.0% | 480 | +118.2% | 0.00% | +100.0% |
FDC | New | FIRST DATA CORP- CLASS A | $11,000 | – | 650 | +100.0% | 0.00% | – |
DTE | DTE ENERGY COMPANY | $15,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $15,000 | +7.1% | 190 | 0.0% | 0.00% | 0.0% | |
TECK | Sell | TECK RESOURCES LTD-CLS Bcl b | $12,000 | -94.3% | 550 | -93.7% | 0.00% | -92.9% |
TSN | Sell | TYSON FOODS INC-CL Acl a | $13,000 | -92.5% | 250 | -91.5% | 0.00% | -91.2% |
BBY | BEST BUY CO INC | $11,000 | -35.3% | 210 | 0.0% | 0.00% | 0.0% | |
VOO | VANGUARD S&P 500 ETF | $14,000 | -12.5% | 60 | 0.0% | 0.00% | 0.0% | |
LLL | L3 TECHNOLOGIES INC | $12,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
WU | Buy | WESTERN UNION CO | $11,000 | +83.3% | 640 | +93.9% | 0.00% | +200.0% |
ALLY | Buy | ALLY FINANCIAL INC | $11,000 | +37.5% | 490 | +53.1% | 0.00% | +50.0% |
BPR | New | BROOKFIELD PROPERTY REIT I-Acl a | $8,000 | – | 520 | +100.0% | 0.00% | – |
NI | NISOURCE INC | $10,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
M | MACY'S INC | $10,000 | -9.1% | 330 | 0.0% | 0.00% | 0.0% | |
LDOS | LEIDOS HOLDINGS INC | $10,000 | -23.1% | 190 | 0.0% | 0.00% | -33.3% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $7,000 | -93.5% | 30 | -91.2% | 0.00% | -90.5% |
DEI | Buy | DOUGLAS EMMETT INC | $9,000 | 0.0% | 260 | +13.0% | 0.00% | 0.0% |
ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $7,000 | +16.7% | 170 | +21.4% | 0.00% | +100.0% |
BG | BUNGE LTD | $9,000 | -25.0% | 170 | 0.0% | 0.00% | 0.0% | |
AER | Sell | AERCAP HOLDINGS NV | $8,000 | -96.4% | 200 | -94.9% | 0.00% | -95.5% |
DOC | Buy | PHYSICIANS REALTY TRUST | $7,000 | +16.7% | 410 | +20.6% | 0.00% | +100.0% |
MEOH | METHANEX CORP | $7,000 | -36.4% | 140 | 0.0% | 0.00% | 0.0% | |
VIAB | New | VIACOM INC-CLASS Bcl a | $10,000 | – | 390 | +100.0% | 0.00% | – |
MAA | Buy | MID-AMERICA APARTMENT COMM | $7,000 | +16.7% | 70 | +16.7% | 0.00% | +100.0% |
BCE | BCE INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
MNR | Buy | MONMOUTH REAL ESTATE INV CORcl a | $9,000 | -18.2% | 730 | +15.9% | 0.00% | 0.0% |
STOR | Sell | STORE CAPITAL CORP | $9,000 | -10.0% | 310 | -11.4% | 0.00% | 0.0% |
VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $4,000 | -20.0% | 90 | 0.0% | 0.00% | 0.0% | |
GLPI | Buy | GAMING AND LEISURE PROPERTIE | $6,000 | +50.0% | 180 | +50.0% | 0.00% | 0.0% |
LTC | LTC PROPERTIES INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
XEL | XCEL ENERGY INC | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
REZI | New | RESIDEO TECHNOLOGIES INC | $4,000 | – | 198 | +100.0% | 0.00% | – |
STX | Sell | SEAGATE TECHNOLOGY | $5,000 | -58.3% | 120 | -52.0% | 0.00% | -50.0% |
EPR | EPR PROPERTIES | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
EVRG | Sell | EVERGY INC | $5,000 | -89.6% | 90 | -89.7% | 0.00% | -88.9% |
KRC | KILROY REALTY CORP | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -70 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INC | $0 | – | -160 | -100.0% | -0.00% | – |
KNX | Exit | KNIGHT-SWIFT TRANSPORTATIONcl a | $0 | – | -270 | -100.0% | -0.00% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -70 | -100.0% | -0.00% | – |
CA | Exit | CA INC | $0 | – | -310 | -100.0% | -0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -100 | -100.0% | -0.00% | – |
APTV | Exit | APTIV PLC | $0 | – | -550 | -100.0% | -0.01% | – |
HTHT | Exit | HUAZHU GROUP LTD-ADRsponsored ads | $0 | – | -1,500 | -100.0% | -0.01% | – |
XRX | Exit | XEROX CORP | $0 | – | -1,850 | -100.0% | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -640 | -100.0% | -0.01% | – |
GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -2,140 | -100.0% | -0.01% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -1,030 | -100.0% | -0.01% | – |
CI | Exit | CIGNA CORP | $0 | – | -320 | -100.0% | -0.01% | – |
ECON | Exit | COLUMBIA EMERGING MARKETS COemrg markets etf | $0 | – | -5,170 | -100.0% | -0.02% | – |
EWX | Exit | SPDR S&P EMERGING MKTS SMALLs&p emktsc etf | $0 | – | -2,650 | -100.0% | -0.02% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,260 | -100.0% | -0.02% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -4,220 | -100.0% | -0.02% | – |
AET | Exit | AETNA INC | $0 | – | -610 | -100.0% | -0.02% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -950 | -100.0% | -0.03% | – |
EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMmin vol emrg mkt | $0 | – | -2,920 | -100.0% | -0.03% | – |
DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,250 | -100.0% | -0.04% | – |
CB | Exit | CHUBB LTD | $0 | – | -1,480 | -100.0% | -0.04% | – |
TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,850 | -100.0% | -0.04% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -1,030 | -100.0% | -0.05% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,330 | -100.0% | -0.07% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,970 | -100.0% | -0.10% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -21,113 | -100.0% | -0.18% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -34,521 | -100.0% | -0.26% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -24,923 | -100.0% | -0.43% | – |
UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -405,523 | -100.0% | -0.64% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -31,138 | -100.0% | -0.82% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -213,495 | -100.0% | -0.98% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $0 | – | -713,246 | -100.0% | -6.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
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.