$506 Million is the total value of Daiwa SB Investments Ltd.'s 221 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $29,865,000 | – | 695,830 | +100.0% | 5.91% | – |
| AGR | Buy | AVANGRID INC | $17,449,000 | +42.8% | 346,547 | +42.0% | 3.45% | +22.4% |
| NEE | Sell | NEXTERA ENERGY INC | $15,692,000 | +9.7% | 81,170 | -1.3% | 3.10% | -5.9% |
| ZTS | Sell | ZOETIS INCcl a | $14,448,000 | +13.8% | 143,517 | -3.3% | 2.86% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,393,000 | +5.9% | 102,960 | -2.2% | 2.85% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $14,181,000 | +11.7% | 120,240 | -3.8% | 2.80% | -4.3% |
| XYL | Sell | XYLEM INC | $13,869,000 | +18.1% | 175,473 | -0.3% | 2.74% | +1.3% |
| FSLR | Sell | FIRST SOLAR INC | $13,649,000 | +23.3% | 258,309 | -0.9% | 2.70% | +5.7% |
| LAUR | Buy | LAUREATE EDUCATION INC-Acl a | $13,315,000 | +5.1% | 889,441 | +6.9% | 2.63% | -9.9% |
| AWK | AMERICAN WATER WORKS CO INC | $12,814,000 | +14.9% | 122,900 | 0.0% | 2.54% | -1.6% | |
| BLKB | Buy | BLACKBAUD INC | $12,341,000 | +38.7% | 154,788 | +9.5% | 2.44% | +18.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $11,912,000 | +7.7% | 322,462 | -13.6% | 2.36% | -7.8% |
| PEGI | Buy | PATTERN ENERGY GROUP INC -Acl a | $11,849,000 | +22.7% | 538,573 | +3.8% | 2.34% | +5.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $11,379,000 | +98.2% | 84,993 | +66.6% | 2.25% | +69.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $11,359,000 | +39.8% | 670,919 | +9.2% | 2.25% | +19.8% |
| HD | Buy | HOME DEPOT INC | $10,876,000 | +12.5% | 56,680 | +0.8% | 2.15% | -3.6% |
| SQ | Buy | SQUARE INC - Acl a | $10,742,000 | +41.8% | 143,384 | +6.1% | 2.12% | +21.5% |
| ITRI | Buy | ITRON INC | $10,519,000 | +6.3% | 225,477 | +7.8% | 2.08% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,117,000 | +1.5% | 99,940 | -2.1% | 2.00% | -13.0% |
| TXN | TEXAS INSTRUMENTS INC | $10,098,000 | +12.2% | 95,200 | 0.0% | 2.00% | -3.8% | |
| CVA | Sell | COVANTA HOLDING CORP | $10,048,000 | +22.6% | 580,456 | -5.0% | 1.99% | +5.1% |
| MCD | Sell | MCDONALD'S CORP | $9,710,000 | +5.6% | 51,130 | -1.2% | 1.92% | -9.5% |
| COP | Sell | CONOCOPHILLIPS | $9,707,000 | -20.0% | 145,440 | -25.3% | 1.92% | -31.4% |
| INST | Buy | INSTRUCTURE INC | $9,251,000 | +36.5% | 196,339 | +8.7% | 1.83% | +17.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,733,000 | +21.9% | 161,750 | -2.2% | 1.73% | +4.5% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $8,548,000 | +27.9% | 46,850 | -3.9% | 1.69% | +9.7% |
| RTN | Sell | RAYTHEON COMPANY | $8,401,000 | +6.9% | 46,140 | -9.9% | 1.66% | -8.3% |
| ADI | Sell | ANALOG DEVICES INC | $8,264,000 | +19.7% | 78,500 | -2.4% | 1.64% | +2.6% |
| TSLA | Buy | TESLA INC | $8,174,000 | +27.9% | 29,209 | +52.1% | 1.62% | +9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,140,000 | -4.1% | 32,920 | -3.3% | 1.61% | -17.8% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $7,759,000 | +7.2% | 259,920 | -32.7% | 1.54% | -8.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $7,703,000 | +7.2% | 85,200 | -0.9% | 1.52% | -8.1% |
| CVX | CHEVRON CORP | $6,951,000 | +13.2% | 56,430 | 0.0% | 1.38% | -3.0% | |
| T | AT&T INC | $6,868,000 | +9.9% | 219,000 | 0.0% | 1.36% | -5.8% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Acl a | $5,578,000 | +9.0% | 69,016 | -13.0% | 1.10% | -6.6% |
| INTC | Sell | INTEL CORP | $4,948,000 | +10.6% | 92,150 | -3.3% | 0.98% | -5.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,872,000 | -7.4% | 77,000 | 0.0% | 0.96% | -20.6% | |
| MO | ALTRIA GROUP INC | $4,674,000 | +16.3% | 81,380 | 0.0% | 0.92% | -0.3% | |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $4,323,000 | -16.0% | 167,766 | -21.0% | 0.86% | -28.0% |
| RPD | Sell | RAPID7 INC | $3,836,000 | -2.6% | 75,805 | -40.0% | 0.76% | -16.5% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $3,703,000 | -44.1% | 171,908 | -39.0% | 0.73% | -52.1% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,700,000 | +2.9% | 72,940 | 0.0% | 0.73% | -11.8% | |
| NVTA | Sell | INVITAE CORP | $3,240,000 | -8.3% | 138,334 | -56.7% | 0.64% | -21.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $2,969,000 | +44.0% | 10,512 | +27.4% | 0.59% | +23.3% |
| AAPL | Sell | APPLE INC | $2,961,000 | +6.3% | 15,590 | -11.7% | 0.59% | -8.9% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $2,619,000 | -27.8% | 17,494 | -52.1% | 0.52% | -38.1% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $2,369,000 | +63.7% | 26,300 | -0.4% | 0.47% | +40.4% |
| AMZN | Sell | AMAZON.COM INC | $2,262,000 | -0.9% | 1,270 | -16.4% | 0.45% | -15.2% |
| V | Sell | VISA INC-CLASS A SHARES | $2,104,000 | +11.7% | 13,470 | -5.7% | 0.42% | -4.4% |
| NTES | Buy | NETEASE INC-ADRsponsored adr | $1,980,000 | +6.5% | 8,200 | +3.8% | 0.39% | -8.6% |
| BIDU | Sell | BAIDU INC - SPON ADRspon adr rep a | $1,929,000 | +2.2% | 11,700 | -1.7% | 0.38% | -12.4% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $1,667,000 | -5.4% | 1,421 | -16.5% | 0.33% | -18.9% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $1,600,000 | +3.2% | 9,600 | -18.9% | 0.32% | -11.5% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $1,506,000 | +9.2% | 1,280 | -3.0% | 0.30% | -6.3% |
| ANTM | Sell | ANTHEM INC | $1,498,000 | -8.7% | 5,220 | -16.5% | 0.30% | -21.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,481,000 | +3.1% | 5,410 | -15.7% | 0.29% | -11.7% |
| JD | JD.COM INC-ADRspon adr cl a | $1,369,000 | +44.1% | 45,400 | 0.0% | 0.27% | +23.7% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,274,000 | -6.3% | 3,280 | -17.0% | 0.25% | -19.7% |
| ACN | New | ACCENTURE PLC-CL A | $1,266,000 | – | 7,190 | +100.0% | 0.25% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,246,000 | +3.0% | 12,000 | -16.6% | 0.25% | -11.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,175,000 | -0.3% | 2,060 | -16.3% | 0.23% | -14.7% |
| ROST | Sell | ROSS STORES INC | $1,155,000 | +7.7% | 12,410 | -3.6% | 0.23% | -7.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,149,000 | +0.5% | 7,230 | -16.4% | 0.23% | -14.0% |
| INTU | Sell | INTUIT INC | $1,150,000 | +10.9% | 4,400 | -16.5% | 0.23% | -5.0% |
| FISV | Buy | FISERV INC | $1,133,000 | +29.9% | 12,830 | +8.1% | 0.22% | +11.4% |
| ULTA | Sell | ULTA BEAUTY INC | $1,098,000 | +8.6% | 3,150 | -23.7% | 0.22% | -6.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,053,000 | -14.7% | 4,350 | -28.2% | 0.21% | -27.0% |
| AMGN | Sell | AMGEN INC | $1,035,000 | -25.3% | 5,450 | -23.5% | 0.20% | -35.9% |
| EQIX | Sell | EQUINIX INC | $1,024,000 | +7.2% | 2,260 | -16.6% | 0.20% | -7.7% |
| MAS | Buy | MASCO CORP | $1,011,000 | +47.8% | 25,730 | +10.0% | 0.20% | +26.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $991,000 | +0.1% | 4,430 | -16.7% | 0.20% | -14.0% |
| ALL | Sell | ALLSTATE CORP | $979,000 | -3.9% | 10,400 | -15.7% | 0.19% | -17.4% |
| CTAS | Buy | CINTAS CORP | $962,000 | +129.0% | 4,760 | +90.4% | 0.19% | +95.9% |
| LH | Sell | LABORATORY CRP OF AMER HL | $922,000 | +1.1% | 6,030 | -16.5% | 0.18% | -13.3% |
| EOG | Sell | EOG RESOURCES INC | $920,000 | -18.9% | 9,670 | -25.7% | 0.18% | -30.5% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $903,000 | -4.4% | 8,080 | -16.6% | 0.18% | -17.9% |
| SINA | Sell | SINA CORPord | $865,000 | +4.7% | 14,600 | -5.2% | 0.17% | -10.5% |
| SYK | Buy | STRYKER CORP | $859,000 | +257.9% | 4,350 | +184.3% | 0.17% | +209.1% |
| NKE | Sell | NIKE INC -CL Bcl b | $856,000 | -5.4% | 10,170 | -16.6% | 0.17% | -19.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $855,000 | -14.4% | 490 | -15.5% | 0.17% | -26.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $814,000 | -8.4% | 4,470 | -15.5% | 0.16% | -21.5% |
| SPGI | Sell | S&P GLOBAL INC | $785,000 | +3.3% | 3,730 | -16.6% | 0.16% | -11.4% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $743,000 | -9.1% | 4,240 | -16.5% | 0.15% | -22.2% |
| MMC | Sell | MARSH & MCLENNAN COS | $739,000 | -2.0% | 7,870 | -16.7% | 0.15% | -16.1% |
| NDAQ | Sell | NASDAQ INC | $726,000 | -10.5% | 8,300 | -16.5% | 0.14% | -23.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $725,000 | +43.3% | 2,120 | +11.6% | 0.14% | +22.2% |
| EA | Sell | ELECTRONIC ARTS INC | $694,000 | +7.4% | 6,830 | -16.6% | 0.14% | -8.1% |
| PEP | Sell | PEPSICO INC | $676,000 | -7.7% | 5,520 | -16.7% | 0.13% | -20.7% |
| DWDP | Sell | DOWDUPONT INC | $671,000 | -17.0% | 12,590 | -16.7% | 0.13% | -28.5% |
| URTH | Buy | ISHARES MSCI WORLD ETFmsci world etf | $668,000 | +283.9% | 7,520 | +241.8% | 0.13% | +230.0% |
| SBUX | Sell | STARBUCKS CORP | $642,000 | -3.9% | 8,640 | -16.8% | 0.13% | -17.5% |
| PPG | Sell | PPG INDUSTRIES INC | $615,000 | -7.9% | 5,450 | -16.5% | 0.12% | -20.8% |
| YUM | Sell | YUM! BRANDS INC | $605,000 | -9.6% | 6,060 | -16.8% | 0.12% | -22.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $592,000 | -12.8% | 4,830 | -16.9% | 0.12% | -25.5% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $525,000 | +53.5% | 11,700 | +14.7% | 0.10% | +31.6% |
| BAC | Sell | BANK OF AMERICA CORP | $498,000 | -17.5% | 18,060 | -26.3% | 0.10% | -28.8% |
| KO | Sell | COCA-COLA CO/THE | $487,000 | -17.5% | 10,400 | -16.6% | 0.10% | -29.4% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $417,000 | -3.5% | 4,150 | -16.5% | 0.08% | -18.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $383,000 | -9.0% | 890 | -16.8% | 0.08% | -21.6% |
| WFC | New | WELLS FARGO & COMPANY | $368,000 | – | 7,620 | +100.0% | 0.07% | – |
| PFE | Sell | PFIZER INC | $361,000 | -16.8% | 8,490 | -14.7% | 0.07% | -29.0% |
| MA | Sell | MASTERCARD INC - Acl a | $351,000 | +16.2% | 1,490 | -6.9% | 0.07% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $338,000 | +589.8% | 5,710 | +548.9% | 0.07% | +509.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $318,000 | -0.6% | 3,200 | -16.7% | 0.06% | -14.9% |
| WMT | Buy | WALMART INC | $314,000 | +597.8% | 3,220 | +570.8% | 0.06% | +520.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $283,000 | +32.9% | 24,680 | +19.3% | 0.06% | +14.3% |
| MOMO | MOMO INC-SPON ADRadr | $268,000 | +61.4% | 7,000 | 0.0% | 0.05% | +39.5% | |
| EXC | Sell | EXELON CORP | $254,000 | -12.4% | 5,070 | -21.2% | 0.05% | -25.4% |
| MRK | New | MERCK & CO. INC. | $254,000 | – | 3,050 | +100.0% | 0.05% | – |
| BZUN | Buy | BAOZUN INC-SPN ADRsponsored adr | $249,000 | +112.8% | 6,000 | +50.0% | 0.05% | +81.5% |
| PGR | Sell | PROGRESSIVE CORP | $249,000 | +11.7% | 3,450 | -6.5% | 0.05% | -3.9% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $242,000 | -9.7% | 2,140 | -18.0% | 0.05% | -22.6% |
| BDX | Sell | BECTON DICKINSON AND CO | $242,000 | +2.1% | 970 | -7.6% | 0.05% | -12.7% |
| WM | Sell | WASTE MANAGEMENT INC | $234,000 | -6.8% | 2,250 | -20.2% | 0.05% | -20.7% |
| DELL | New | DELL TECHNOLOGIES -Ccl c | $234,000 | – | 3,990 | +100.0% | 0.05% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $233,000 | +8.4% | 1,660 | -11.2% | 0.05% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $229,000 | +9.6% | 2,840 | -7.2% | 0.04% | -6.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $226,000 | -11.0% | 2,810 | -20.4% | 0.04% | -23.7% |
| AFL | Sell | AFLAC INC | $218,000 | -11.0% | 4,370 | -18.8% | 0.04% | -24.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $215,000 | +21.5% | 5,210 | -6.6% | 0.04% | +4.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $215,000 | +1.9% | 1,570 | -10.8% | 0.04% | -12.2% |
| AGNC | Sell | AGNC INVESTMENT CORP | $206,000 | -4.6% | 11,440 | -6.9% | 0.04% | -18.0% |
| PSX | Sell | PHILLIPS 66 | $200,000 | +2.0% | 2,100 | -7.5% | 0.04% | -11.1% |
| TMK | Sell | TORCHMARK CORP | $203,000 | -2.9% | 2,480 | -11.4% | 0.04% | -16.7% |
| ARW | Sell | ARROW ELECTRONICS INC | $196,000 | +3.7% | 2,540 | -7.3% | 0.04% | -11.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $199,000 | -5.2% | 19,920 | -6.8% | 0.04% | -18.8% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $191,000 | +1.1% | 1,380 | -7.4% | 0.04% | -13.6% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $190,000 | +375.0% | 1,110 | +296.4% | 0.04% | +322.2% |
| HPQ | Sell | HP INC | $189,000 | -11.7% | 9,750 | -7.0% | 0.04% | -24.5% |
| HUM | Sell | HUMANA INC | $189,000 | -14.5% | 710 | -7.8% | 0.04% | -27.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $186,000 | +1.1% | 3,780 | +5.3% | 0.04% | -11.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $176,000 | -5.9% | 2,945 | -7.2% | 0.04% | -18.6% |
| DAL | Sell | DELTA AIR LINES INC | $179,000 | +1.1% | 3,470 | -2.3% | 0.04% | -14.6% |
| DEM | Buy | WISDOMTREE EMERGING MARKETSemer mkt high fd | $179,000 | +15.5% | 4,080 | +6.0% | 0.04% | -2.8% |
| KR | Sell | KROGER CO | $171,000 | -26.3% | 6,970 | -17.4% | 0.03% | -37.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $174,000 | -21.3% | 2,180 | -17.4% | 0.03% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $161,000 | +3.2% | 3,110 | -7.2% | 0.03% | -11.1% |
| CE | Sell | CELANESE CORP | $158,000 | +1.3% | 1,600 | -7.5% | 0.03% | -13.9% |
| LEA | Sell | LEAR CORP | $157,000 | +1.9% | 1,160 | -7.2% | 0.03% | -13.9% |
| HDB | Buy | HDFC BANK LTD-ADR | $151,000 | +45.2% | 1,300 | +30.0% | 0.03% | +25.0% |
| TGT | Sell | TARGET CORP | $152,000 | +8.6% | 1,890 | -10.8% | 0.03% | -6.2% |
| NTAP | Sell | NETAPP INC | $141,000 | +7.6% | 2,030 | -7.3% | 0.03% | -6.7% |
| ABT | New | ABBOTT LABORATORIES | $141,000 | – | 1,760 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP | $140,000 | – | 2,640 | +100.0% | 0.03% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $137,000 | -18.0% | 8,870 | -29.9% | 0.03% | -30.8% |
| HRS | Sell | HARRIS CORP | $137,000 | +9.6% | 860 | -7.5% | 0.03% | -6.9% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING Mftse rafi emng | $133,000 | +12.7% | 6,210 | +4.2% | 0.03% | -3.7% |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMmin vol emrg mkt | $130,000 | – | 2,200 | +100.0% | 0.03% | – |
| SYY | Sell | SYSCO CORP | $130,000 | -3.7% | 1,950 | -9.7% | 0.03% | -16.1% |
| FOX | New | FOX CORP - CLASS B | $127,000 | – | 3,550 | +100.0% | 0.02% | – |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETglobal hlthcre etf | $128,000 | -35.4% | 2,100 | -39.8% | 0.02% | -45.7% |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISCglb cns disc etf | $123,000 | +392.0% | 1,090 | +336.0% | 0.02% | +300.0% |
| VLO | Sell | VALERO ENERGY CORP | $115,000 | -38.8% | 1,350 | -46.2% | 0.02% | -46.5% |
| AZO | New | AUTOZONE INC | $113,000 | – | 110 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC | $100,000 | +1.0% | 1,440 | -7.7% | 0.02% | -13.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $92,000 | -6.1% | 650 | -7.1% | 0.02% | -21.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $86,000 | +26.5% | 2,690 | -7.2% | 0.02% | +6.2% |
| AXP | New | AMERICAN EXPRESS CO | $83,000 | – | 760 | +100.0% | 0.02% | – |
| IQV | Sell | IQVIA HOLDINGS INC | $73,000 | +4.3% | 506 | -16.5% | 0.01% | -12.5% |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci jpn etf new | $69,000 | – | 1,260 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $66,000 | +10.0% | 930 | -7.9% | 0.01% | -7.1% |
| ECL | Sell | ECOLAB INC | $64,000 | +14.3% | 360 | -5.3% | 0.01% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAmsci pac jp etf | $65,000 | +160.0% | 1,420 | +129.0% | 0.01% | +116.7% |
| KSS | Sell | KOHLS CORP | $56,000 | -16.4% | 820 | -18.8% | 0.01% | -26.7% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETglobal finls etf | $54,000 | +38.5% | 870 | +26.1% | 0.01% | +22.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $58,000 | +9.4% | 1,580 | -7.1% | 0.01% | -8.3% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $43,000 | +13.2% | 450 | -4.3% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $43,000 | +377.8% | 1,070 | +311.5% | 0.01% | +350.0% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $48,000 | – | 920 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $44,000 | +37.5% | 200 | +25.0% | 0.01% | +28.6% |
| AMT | Buy | AMERICAN TOWER CORP | $45,000 | +50.0% | 230 | +21.1% | 0.01% | +28.6% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $47,000 | +38.2% | 410 | +17.1% | 0.01% | +12.5% |
| ALV | Buy | AUTOLIV INC | $47,000 | +20.5% | 640 | +14.3% | 0.01% | 0.0% |
| CDW | New | CDW CORP/DE | $47,000 | – | 490 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $38,000 | – | 470 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $40,000 | +33.3% | 200 | +17.6% | 0.01% | +14.3% |
| RWO | New | SPDR DJ GLOBAL REAL ESTATE Edj glb rl es etf | $40,000 | – | 790 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC-C | $39,000 | – | 1,550 | +100.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $35,000 | +59.1% | 220 | +29.4% | 0.01% | +40.0% |
| LMT | LOCKHEED MARTIN CORP | $36,000 | +16.1% | 120 | 0.0% | 0.01% | 0.0% | |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $33,000 | +73.7% | 710 | +47.9% | 0.01% | +75.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $32,000 | +39.1% | 1,820 | +24.7% | 0.01% | +20.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $29,000 | +45.0% | 280 | +27.3% | 0.01% | +20.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $32,000 | +39.1% | 270 | +22.7% | 0.01% | +20.0% |
| CME | CME GROUP INC | $28,000 | -12.5% | 170 | 0.0% | 0.01% | -14.3% | |
| AVGO | New | BROADCOM INC | $30,000 | – | 100 | +100.0% | 0.01% | – |
| NHI | Buy | NATL HEALTH INVESTORS INC | $29,000 | +26.1% | 370 | +23.3% | 0.01% | +20.0% |
| ADC | Buy | AGREE REALTY CORP | $29,000 | +45.0% | 420 | +23.5% | 0.01% | +20.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $23,000 | +15.0% | 280 | -9.7% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $27,000 | +58.8% | 240 | +33.3% | 0.01% | +25.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $23,000 | +228.6% | 210 | +200.0% | 0.01% | +150.0% |
| GM | Sell | GENERAL MOTORS CO | $19,000 | -91.9% | 500 | -92.9% | 0.00% | -92.6% |
| HCA | HCA HEALTHCARE INC | $22,000 | +4.8% | 170 | 0.0% | 0.00% | -20.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $22,000 | +37.5% | 1,040 | +28.4% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $16,000 | +6.7% | 190 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD S&P 500 ETF | $16,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| STOR | Buy | STORE CAPITAL CORP | $14,000 | +55.6% | 420 | +35.5% | 0.00% | +50.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV CORcl a | $13,000 | +44.4% | 1,020 | +39.7% | 0.00% | +50.0% |
| FDC | Sell | FIRST DATA CORP- CLASS A | $14,000 | +27.3% | 540 | -16.9% | 0.00% | 0.0% |
| EZU | New | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $14,000 | – | 350 | +100.0% | 0.00% | – |
| ADM | ARCHER-DANIELS-MIDLAND CO | $16,000 | 0.0% | 380 | 0.0% | 0.00% | -25.0% | |
| LLL | L3 TECHNOLOGIES INC | $14,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETFglobal mater etf | $14,000 | -80.8% | 220 | -82.8% | 0.00% | -82.4% |
| ALLY | ALLY FINANCIAL INC | $13,000 | +18.2% | 490 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY COMPANY | $17,000 | +13.3% | 140 | 0.0% | 0.00% | 0.0% | |
| M | MACY'S INC | $8,000 | -20.0% | 330 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $12,000 | +20.0% | 190 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION CO | $12,000 | +9.1% | 640 | 0.0% | 0.00% | -33.3% | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $12,000 | +100.0% | 310 | +72.2% | 0.00% | +100.0% |
| NOC | NORTHROP GRUMMAN CORP | $8,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| HRB | New | H&R BLOCK INC | $10,000 | – | 430 | +100.0% | 0.00% | – |
| VIAB | VIACOM INC-CLASS Bcl a | $11,000 | +10.0% | 390 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $8,000 | -96.0% | 60 | -96.6% | 0.00% | -95.7% |
| PHM | New | PULTEGROUP INC | $11,000 | – | 380 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $9,000 | -10.0% | 310 | -20.5% | 0.00% | 0.0% |
| XEL | XCEL ENERGY INC | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $5,000 | +25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LTD | $4,000 | -55.6% | 80 | -52.9% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,000 | -96.7% | 70 | -97.6% | 0.00% | -97.1% |
| DIS | New | WALT DISNEY CO/THE | $2,000 | – | 16 | +100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -120 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -70 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -50 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -198 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -170 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -410 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT I-Acl a | $0 | – | -520 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -200 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC-CL Acl a | $0 | – | -250 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -210 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS Bcl b | $0 | – | -550 | -100.0% | -0.00% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -260 | -100.0% | -0.00% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -340 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION DAILY S&P 500 BULLdrx s&p500bull | $0 | – | -860 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -460 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -460 | -100.0% | -0.01% | – |
| JXI | Exit | ISHARES GLOBAL UTILITIES ETFglob utilits etf | $0 | – | -1,170 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFglobal energ etf | $0 | – | -2,020 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTD-SP ADRsponsored adr | $0 | – | -10,600 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGcore msci emkt | $0 | – | -2,430 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,780 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,570 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -3,680 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,420 | -100.0% | -0.04% | – |
| GIB | Exit | CGI GROUP INC - CLASS Acl a sub vtg | $0 | – | -3,220 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -2,460 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,140 | -100.0% | -0.06% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -14,550 | -100.0% | -0.12% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -6,510 | -100.0% | -0.16% | – |
| RHT | Exit | RED HAT INC | $0 | – | -5,180 | -100.0% | -0.21% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,550 | -100.0% | -0.23% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -243,250 | -100.0% | -0.80% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -79,129 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.