Daiwa SB Investments as of March 31, 2019
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 221 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 5.9 | $30M | 696k | 42.92 | |
| Avangrid (AGR) | 3.5 | $17M | 347k | 50.35 | |
| Nextera Energy (NEE) | 3.1 | $16M | 81k | 193.32 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $14M | 144k | 100.67 | |
| Johnson & Johnson (JNJ) | 2.9 | $14M | 103k | 139.79 | |
| Microsoft Corporation (MSFT) | 2.8 | $14M | 120k | 117.94 | |
| Xylem (XYL) | 2.7 | $14M | 176k | 79.04 | |
| First Solar (FSLR) | 2.7 | $14M | 258k | 52.84 | |
| Laureate Education Inc cl a (LAUR) | 2.6 | $13M | 889k | 14.97 | |
| American Water Works (AWK) | 2.5 | $13M | 123k | 104.26 | |
| Blackbaud (BLKB) | 2.4 | $12M | 155k | 79.73 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $12M | 323k | 36.94 | |
| Pattern Energy | 2.3 | $12M | 539k | 22.00 | |
| Nuance Communications | 2.2 | $11M | 671k | 16.93 | |
| Boston Properties (BXP) | 2.2 | $11M | 85k | 133.88 | |
| Home Depot (HD) | 2.1 | $11M | 57k | 191.88 | |
| Square Inc cl a (SQ) | 2.1 | $11M | 143k | 74.92 | |
| Itron (ITRI) | 2.1 | $11M | 226k | 46.65 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 100k | 101.23 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $10M | 95k | 106.07 | |
| Covanta Holding Corporation | 2.0 | $10M | 581k | 17.31 | |
| McDonald's Corporation (MCD) | 1.9 | $9.7M | 51k | 189.91 | |
| ConocoPhillips (COP) | 1.9 | $9.7M | 145k | 66.74 | |
| Instructure | 1.8 | $9.3M | 196k | 47.12 | |
| Cisco Systems (CSCO) | 1.7 | $8.7M | 162k | 53.99 | |
| Alibaba Group Holding (BABA) | 1.7 | $8.5M | 47k | 182.45 | |
| Raytheon Company | 1.7 | $8.4M | 46k | 182.08 | |
| Analog Devices (ADI) | 1.6 | $8.3M | 79k | 105.27 | |
| Tesla Motors (TSLA) | 1.6 | $8.2M | 29k | 279.85 | |
| UnitedHealth (UNH) | 1.6 | $8.1M | 33k | 247.27 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.5 | $7.8M | 260k | 29.85 | |
| Northern Trust Corporation (NTRS) | 1.5 | $7.7M | 85k | 90.41 | |
| Chevron Corporation (CVX) | 1.4 | $7.0M | 56k | 123.18 | |
| At&t (T) | 1.4 | $6.9M | 219k | 31.36 | |
| Watts Water Technologies (WTS) | 1.1 | $5.6M | 69k | 80.82 | |
| Intel Corporation (INTC) | 1.0 | $4.9M | 92k | 53.70 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $4.9M | 77k | 63.27 | |
| Altria (MO) | 0.9 | $4.7M | 81k | 57.43 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $4.3M | 168k | 25.77 | |
| Rapid7 (RPD) | 0.8 | $3.8M | 76k | 50.60 | |
| Carnival Corporation (CCL) | 0.7 | $3.7M | 73k | 50.73 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $3.7M | 172k | 21.54 | |
| Invitae (NVTAQ) | 0.6 | $3.2M | 138k | 23.42 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.0M | 11k | 282.44 | |
| Apple (AAPL) | 0.6 | $3.0M | 16k | 189.93 | |
| Ubiquiti Networks | 0.5 | $2.6M | 18k | 149.71 | |
| New Oriental Education & Tech | 0.5 | $2.4M | 26k | 90.08 | |
| Amazon (AMZN) | 0.5 | $2.3M | 1.3k | 1781.10 | |
| Visa (V) | 0.4 | $2.1M | 14k | 156.20 | |
| NetEase (NTES) | 0.4 | $2.0M | 8.2k | 241.46 | |
| Baidu (BIDU) | 0.4 | $1.9M | 12k | 164.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 1.4k | 1173.12 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 9.6k | 166.67 | |
| Anthem (ELV) | 0.3 | $1.5M | 5.2k | 286.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 1.3k | 1176.56 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 5.4k | 273.75 | |
| Jd (JD) | 0.3 | $1.4M | 45k | 30.15 | |
| Accenture (ACN) | 0.2 | $1.3M | 7.2k | 176.08 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.3M | 3.3k | 388.41 | |
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 12k | 103.83 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 12k | 93.07 | |
| Honeywell International (HON) | 0.2 | $1.1M | 7.2k | 158.92 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.2M | 2.1k | 570.39 | |
| Intuit (INTU) | 0.2 | $1.1M | 4.4k | 261.36 | |
| Fiserv (FI) | 0.2 | $1.1M | 13k | 88.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.1M | 3.2k | 348.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 4.4k | 242.07 | |
| IDEXX Laboratories (IDXX) | 0.2 | $991k | 4.4k | 223.70 | |
| Masco Corporation (MAS) | 0.2 | $1.0M | 26k | 39.29 | |
| Amgen (AMGN) | 0.2 | $1.0M | 5.5k | 189.91 | |
| Equinix (EQIX) | 0.2 | $1.0M | 2.3k | 453.10 | |
| Allstate Corporation (ALL) | 0.2 | $979k | 10k | 94.13 | |
| Cintas Corporation (CTAS) | 0.2 | $962k | 4.8k | 202.10 | |
| United Parcel Service (UPS) | 0.2 | $903k | 8.1k | 111.76 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $922k | 6.0k | 152.90 | |
| EOG Resources (EOG) | 0.2 | $920k | 9.7k | 95.14 | |
| Nike (NKE) | 0.2 | $856k | 10k | 84.17 | |
| Stryker Corporation (SYK) | 0.2 | $859k | 4.4k | 197.47 | |
| Sina Corporation | 0.2 | $865k | 15k | 59.25 | |
| Booking Holdings (BKNG) | 0.2 | $855k | 490.00 | 1744.90 | |
| Simon Property (SPG) | 0.2 | $814k | 4.5k | 182.10 | |
| S&p Global (SPGI) | 0.2 | $785k | 3.7k | 210.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $739k | 7.9k | 93.90 | |
| Constellation Brands (STZ) | 0.1 | $743k | 4.2k | 175.24 | |
| Nasdaq Omx (NDAQ) | 0.1 | $726k | 8.3k | 87.47 | |
| Electronic Arts (EA) | 0.1 | $694k | 6.8k | 101.61 | |
| Roper Industries (ROP) | 0.1 | $725k | 2.1k | 341.98 | |
| Pepsi (PEP) | 0.1 | $676k | 5.5k | 122.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $642k | 8.6k | 74.31 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $668k | 7.5k | 88.83 | |
| Dowdupont | 0.1 | $671k | 13k | 53.30 | |
| PNC Financial Services (PNC) | 0.1 | $592k | 4.8k | 122.57 | |
| PPG Industries (PPG) | 0.1 | $615k | 5.5k | 112.84 | |
| Yum! Brands (YUM) | 0.1 | $605k | 6.1k | 99.83 | |
| Bank of America Corporation (BAC) | 0.1 | $498k | 18k | 27.57 | |
| Coca-Cola Company (KO) | 0.1 | $487k | 10k | 46.83 | |
| Yum China Holdings (YUMC) | 0.1 | $525k | 12k | 44.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $383k | 890.00 | 430.34 | |
| First Republic Bank/san F (FRCB) | 0.1 | $417k | 4.2k | 100.48 | |
| MasterCard Incorporated (MA) | 0.1 | $351k | 1.5k | 235.57 | |
| Pfizer (PFE) | 0.1 | $361k | 8.5k | 42.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $368k | 7.6k | 48.29 | |
| Verizon Communications (VZ) | 0.1 | $338k | 5.7k | 59.19 | |
| Packaging Corporation of America (PKG) | 0.1 | $318k | 3.2k | 99.38 | |
| ICICI Bank (IBN) | 0.1 | $283k | 25k | 11.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $314k | 3.2k | 97.52 | |
| Progressive Corporation (PGR) | 0.1 | $249k | 3.5k | 72.17 | |
| Fidelity National Information Services (FIS) | 0.1 | $242k | 2.1k | 113.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $229k | 2.8k | 80.63 | |
| Waste Management (WM) | 0.1 | $234k | 2.3k | 104.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $242k | 970.00 | 249.48 | |
| Merck & Co (MRK) | 0.1 | $254k | 3.1k | 83.28 | |
| Exelon Corporation (EXC) | 0.1 | $254k | 5.1k | 50.10 | |
| Motorola Solutions (MSI) | 0.1 | $233k | 1.7k | 140.36 | |
| Momo | 0.1 | $268k | 7.0k | 38.29 | |
| Baozun (BZUN) | 0.1 | $249k | 6.0k | 41.50 | |
| Dell Technologies (DELL) | 0.1 | $234k | 4.0k | 58.65 | |
| Annaly Capital Management | 0.0 | $199k | 20k | 9.99 | |
| Republic Services (RSG) | 0.0 | $226k | 2.8k | 80.43 | |
| Travelers Companies (TRV) | 0.0 | $215k | 1.6k | 136.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $218k | 4.4k | 49.89 | |
| Arrow Electronics (ARW) | 0.0 | $196k | 2.5k | 77.17 | |
| Torchmark Corporation | 0.0 | $203k | 2.5k | 81.85 | |
| Delta Air Lines (DAL) | 0.0 | $179k | 3.5k | 51.59 | |
| Micron Technology (MU) | 0.0 | $215k | 5.2k | 41.27 | |
| Humana (HUM) | 0.0 | $189k | 710.00 | 266.20 | |
| Jack Henry & Associates (JKHY) | 0.0 | $191k | 1.4k | 138.41 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $190k | 1.1k | 171.17 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $179k | 4.1k | 43.87 | |
| Hollyfrontier Corp | 0.0 | $186k | 3.8k | 49.21 | |
| Phillips 66 (PSX) | 0.0 | $200k | 2.1k | 95.24 | |
| Hp (HPQ) | 0.0 | $189k | 9.8k | 19.38 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $206k | 11k | 18.01 | |
| Lear Corporation (LEA) | 0.0 | $157k | 1.2k | 135.34 | |
| Abbott Laboratories (ABT) | 0.0 | $141k | 1.8k | 80.11 | |
| NetApp (NTAP) | 0.0 | $141k | 2.0k | 69.46 | |
| SYSCO Corporation (SYY) | 0.0 | $130k | 2.0k | 66.67 | |
| Harris Corporation | 0.0 | $137k | 860.00 | 159.30 | |
| Kroger (KR) | 0.0 | $171k | 7.0k | 24.53 | |
| Target Corporation (TGT) | 0.0 | $152k | 1.9k | 80.42 | |
| HDFC Bank (HDB) | 0.0 | $151k | 1.3k | 116.15 | |
| Celanese Corporation (CE) | 0.0 | $158k | 1.6k | 98.75 | |
| Southwest Airlines (LUV) | 0.0 | $161k | 3.1k | 51.77 | |
| Centene Corporation (CNC) | 0.0 | $140k | 2.6k | 53.03 | |
| Hldgs (UAL) | 0.0 | $174k | 2.2k | 79.82 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $128k | 2.1k | 60.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $176k | 2.9k | 59.76 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $130k | 2.2k | 59.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $137k | 8.9k | 15.45 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $133k | 6.2k | 21.42 | |
| Fox Corporation (FOX) | 0.0 | $127k | 3.6k | 35.77 | |
| Reinsurance Group of America (RGA) | 0.0 | $92k | 650.00 | 141.54 | |
| American Express Company (AXP) | 0.0 | $83k | 760.00 | 109.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $115k | 1.4k | 85.19 | |
| AutoZone (AZO) | 0.0 | $113k | 110.00 | 1027.27 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $123k | 1.1k | 112.84 | |
| Metropcs Communications (TMUS) | 0.0 | $100k | 1.4k | 69.44 | |
| Synchrony Financial (SYF) | 0.0 | $86k | 2.7k | 31.97 | |
| Cme (CME) | 0.0 | $28k | 170.00 | 164.71 | |
| Total System Services | 0.0 | $43k | 450.00 | 95.56 | |
| Discover Financial Services (DFS) | 0.0 | $66k | 930.00 | 70.97 | |
| Ecolab (ECL) | 0.0 | $64k | 360.00 | 177.78 | |
| Digital Realty Trust (DLR) | 0.0 | $32k | 270.00 | 118.52 | |
| Kohl's Corporation (KSS) | 0.0 | $56k | 820.00 | 68.29 | |
| Public Storage (PSA) | 0.0 | $44k | 200.00 | 220.00 | |
| Autoliv (ALV) | 0.0 | $47k | 640.00 | 73.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $36k | 120.00 | 300.00 | |
| Discovery Communications | 0.0 | $39k | 1.6k | 25.16 | |
| AvalonBay Communities (AVB) | 0.0 | $40k | 200.00 | 200.00 | |
| Highwoods Properties (HIW) | 0.0 | $33k | 710.00 | 46.48 | |
| Douglas Emmett (DEI) | 0.0 | $43k | 1.1k | 40.19 | |
| Agree Realty Corporation (ADC) | 0.0 | $29k | 420.00 | 69.05 | |
| EastGroup Properties (EGP) | 0.0 | $27k | 240.00 | 112.50 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $47k | 410.00 | 114.63 | |
| Extra Space Storage (EXR) | 0.0 | $29k | 280.00 | 103.57 | |
| PS Business Parks | 0.0 | $35k | 220.00 | 159.09 | |
| National Health Investors (NHI) | 0.0 | $29k | 370.00 | 78.38 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $32k | 1.8k | 17.58 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $65k | 1.4k | 45.77 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $54k | 870.00 | 62.07 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $40k | 790.00 | 50.63 | |
| American Tower Reit (AMT) | 0.0 | $45k | 230.00 | 195.65 | |
| Abbvie (ABBV) | 0.0 | $38k | 470.00 | 80.85 | |
| Cdw (CDW) | 0.0 | $47k | 490.00 | 95.92 | |
| Fnf (FNF) | 0.0 | $58k | 1.6k | 36.71 | |
| Coca Cola European Partners (CCEP) | 0.0 | $48k | 920.00 | 52.17 | |
| Ishares Msci Japan (EWJ) | 0.0 | $69k | 1.3k | 54.76 | |
| Iqvia Holdings (IQV) | 0.0 | $73k | 506.00 | 144.27 | |
| Broadcom (AVGO) | 0.0 | $30k | 100.00 | 300.00 | |
| Western Union Company (WU) | 0.0 | $12k | 640.00 | 18.75 | |
| Via | 0.0 | $11k | 390.00 | 28.21 | |
| Baxter International (BAX) | 0.0 | $23k | 280.00 | 82.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 380.00 | 42.11 | |
| Walt Disney Company (DIS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Bunge | 0.0 | $4.0k | 80.00 | 50.00 | |
| Consolidated Edison (ED) | 0.0 | $16k | 190.00 | 84.21 | |
| Pulte (PHM) | 0.0 | $11k | 380.00 | 28.95 | |
| H&R Block (HRB) | 0.0 | $10k | 430.00 | 23.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Mid-America Apartment (MAA) | 0.0 | $23k | 210.00 | 109.52 | |
| NiSource (NI) | 0.0 | $9.0k | 310.00 | 29.03 | |
| International Business Machines (IBM) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Macy's (M) | 0.0 | $8.0k | 330.00 | 24.24 | |
| Xcel Energy (XEL) | 0.0 | $7.0k | 120.00 | 58.33 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $14k | 350.00 | 40.00 | |
| DTE Energy Company (DTE) | 0.0 | $17k | 140.00 | 121.43 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $22k | 1.0k | 21.15 | |
| Monmouth R.E. Inv | 0.0 | $13k | 1.0k | 12.75 | |
| General Motors Company (GM) | 0.0 | $19k | 500.00 | 38.00 | |
| Vanguard European ETF (VGK) | 0.0 | $5.0k | 90.00 | 55.56 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $14k | 220.00 | 63.64 | |
| Hca Holdings (HCA) | 0.0 | $22k | 170.00 | 129.41 | |
| Leidos Holdings (LDOS) | 0.0 | $12k | 190.00 | 63.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $16k | 60.00 | 266.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $12k | 310.00 | 38.71 | |
| Ally Financial (ALLY) | 0.0 | $13k | 490.00 | 26.53 | |
| Store Capital Corp reit | 0.0 | $14k | 420.00 | 33.33 | |
| First Data | 0.0 | $14k | 540.00 | 25.93 | |
| L3 Technologies | 0.0 | $14k | 70.00 | 200.00 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Evergy (EVRG) | 0.0 | $5.0k | 90.00 | 55.56 |
