$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $29,865,000 | – | 695,830 | +100.0% | 5.91% | – |
| ACN | New | ACCENTURE PLC-CL A | $1,266,000 | – | 7,190 | +100.0% | 0.25% | – |
| WFC | New | WELLS FARGO & COMPANY | $368,000 | – | 7,620 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO. INC. | $254,000 | – | 3,050 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES -Ccl c | $234,000 | – | 3,990 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABORATORIES | $141,000 | – | 1,760 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP | $140,000 | – | 2,640 | +100.0% | 0.03% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMmin vol emrg mkt | $130,000 | – | 2,200 | +100.0% | 0.03% | – |
| FOX | New | FOX CORP - CLASS B | $127,000 | – | 3,550 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $113,000 | – | 110 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $83,000 | – | 760 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci jpn etf new | $69,000 | – | 1,260 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $48,000 | – | 920 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP/DE | $47,000 | – | 490 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $38,000 | – | 470 | +100.0% | 0.01% | – |
| 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% | – |
| AVGO | New | BROADCOM INC | $30,000 | – | 100 | +100.0% | 0.01% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $14,000 | – | 350 | +100.0% | 0.00% | – |
| HRB | New | H&R BLOCK INC | $10,000 | – | 430 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $11,000 | – | 380 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY CO/THE | $2,000 | – | 16 | +100.0% | 0.00% | – |
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.