Daiwa SB Investments

Latest statistics and disclosures from Daiwa SB Investments's latest quarterly 13F-HR filing:

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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 NEW 696k 42.92
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Avangrid (AGR) 3.5 $17M +42% 347k 50.35
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Nextera Energy (NEE) 3.1 $16M 81k 193.32
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Zoetis Inc Cl A (ZTS) 2.9 $14M -3% 144k 100.67
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Johnson & Johnson (JNJ) 2.9 $14M -2% 103k 139.79
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Microsoft Corporation (MSFT) 2.8 $14M -3% 120k 117.94
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Xylem (XYL) 2.7 $14M 176k 79.04
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First Solar (FSLR) 2.7 $14M 258k 52.84
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Laureate Education Inc cl a (LAUR) 2.6 $13M +6% 889k 14.97
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American Water Works (AWK) 2.5 $13M 123k 104.26
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Blackbaud (BLKB) 2.4 $12M +9% 155k 79.73
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Johnson Controls International Plc equity (JCI) 2.4 $12M -13% 323k 36.94
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Pattern Energy 2.3 $12M +3% 539k 22.00
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Nuance Communications 2.2 $11M +9% 671k 16.93
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Boston Properties (BXP) 2.2 $11M +66% 85k 133.88
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Home Depot (HD) 2.1 $11M 57k 191.88
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Square Inc cl a (SQ) 2.1 $11M +6% 143k 74.92
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Itron (ITRI) 2.1 $11M +7% 226k 46.65
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JPMorgan Chase & Co. (JPM) 2.0 $10M -2% 100k 101.23
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Texas Instruments Incorporated (TXN) 2.0 $10M 95k 106.07
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Covanta Holding Corporation 2.0 $10M -4% 581k 17.31
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McDonald's Corporation (MCD) 1.9 $9.7M 51k 189.91
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ConocoPhillips (COP) 1.9 $9.7M -25% 145k 66.74
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Instructure 1.8 $9.3M +8% 196k 47.12
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Cisco Systems (CSCO) 1.7 $8.7M -2% 162k 53.99
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Alibaba Group Holding (BABA) 1.7 $8.5M -3% 47k 182.45
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Raytheon Company 1.7 $8.4M -9% 46k 182.08
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Analog Devices (ADI) 1.6 $8.3M -2% 79k 105.27
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Tesla Motors (TSLA) 1.6 $8.2M +52% 29k 279.85
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UnitedHealth (UNH) 1.6 $8.1M -3% 33k 247.27
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Pagseguro Digital Ltd-cl A (PAGS) 1.5 $7.8M -32% 260k 29.85
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Northern Trust Corporation (NTRS) 1.5 $7.7M 85k 90.41
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Chevron Corporation (CVX) 1.4 $7.0M 56k 123.18
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At&t (T) 1.4 $6.9M 219k 31.36
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Watts Water Technologies (WTS) 1.1 $5.6M -12% 69k 80.82
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Intel Corporation (INTC) 1.0 $4.9M -3% 92k 53.70
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Walgreen Boots Alliance (WBA) 1.0 $4.9M 77k 63.27
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Altria (MO) 0.9 $4.7M 81k 57.43
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Advanced Drain Sys Inc Del (WMS) 0.9 $4.3M -20% 168k 25.77
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Rapid7 (RPD) 0.8 $3.8M -40% 76k 50.60
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Carnival Corporation (CCL) 0.7 $3.7M 73k 50.73
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Sprouts Fmrs Mkt (SFM) 0.7 $3.7M -38% 172k 21.54
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Invitae (NVTA) 0.6 $3.2M -56% 138k 23.42
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Spdr S&p 500 Etf (SPY) 0.6 $3.0M +27% 11k 282.44
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Apple (AAPL) 0.6 $3.0M -11% 16k 189.93
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Ubiquiti Networks 0.5 $2.6M -52% 18k 149.71
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New Oriental Education & Tech 0.5 $2.4M 26k 90.08
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Amazon (AMZN) 0.5 $2.3M -16% 1.3k 1781.10
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Visa (V) 0.4 $2.1M -5% 14k 156.20
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NetEase (NTES) 0.4 $2.0M +3% 8.2k 241.46
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Baidu (BIDU) 0.4 $1.9M 12k 164.87
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Alphabet Inc Class C cs (GOOG) 0.3 $1.7M -16% 1.4k 1173.12
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Facebook Inc cl a (META) 0.3 $1.6M -18% 9.6k 166.67
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Anthem (ELV) 0.3 $1.5M -16% 5.2k 286.97
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Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M -3% 1.3k 1176.56
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Thermo Fisher Scientific (TMO) 0.3 $1.5M -15% 5.4k 273.75
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Jd (JD) 0.3 $1.4M 45k 30.15
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Accenture (ACN) 0.2 $1.3M NEW 7.2k 176.08
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O'reilly Automotive (ORLY) 0.2 $1.3M -16% 3.3k 388.41
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Paypal Holdings (PYPL) 0.2 $1.2M -16% 12k 103.83
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Ross Stores (ROST) 0.2 $1.2M -3% 12k 93.07
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Honeywell International (HON) 0.2 $1.1M -16% 7.2k 158.92
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Intuitive Surgical (ISRG) 0.2 $1.2M -16% 2.1k 570.39
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Intuit (INTU) 0.2 $1.1M -16% 4.4k 261.36
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Fiserv (FI) 0.2 $1.1M +8% 13k 88.31
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.1M -23% 3.2k 348.57
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Costco Wholesale Corporation (COST) 0.2 $1.1M -28% 4.4k 242.07
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IDEXX Laboratories (IDXX) 0.2 $991k -16% 4.4k 223.70
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Masco Corporation (MAS) 0.2 $1.0M +9% 26k 39.29
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Amgen (AMGN) 0.2 $1.0M -23% 5.5k 189.91
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Equinix (EQIX) 0.2 $1.0M -16% 2.3k 453.10
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Allstate Corporation (ALL) 0.2 $979k -15% 10k 94.13
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Cintas Corporation (CTAS) 0.2 $962k +90% 4.8k 202.10
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United Parcel Service (UPS) 0.2 $903k -16% 8.1k 111.76
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Laboratory Corp. of America Holdings (LH) 0.2 $922k -16% 6.0k 152.90
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EOG Resources (EOG) 0.2 $920k -25% 9.7k 95.14
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Nike (NKE) 0.2 $856k -16% 10k 84.17
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Stryker Corporation (SYK) 0.2 $859k +184% 4.4k 197.47
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Sina Corporation 0.2 $865k -5% 15k 59.25
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Booking Holdings (BKNG) 0.2 $855k -15% 490.00 1744.90
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Simon Property (SPG) 0.2 $814k -15% 4.5k 182.10
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S&p Global (SPGI) 0.2 $785k -16% 3.7k 210.46
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Marsh & McLennan Companies (MMC) 0.1 $739k -16% 7.9k 93.90
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Constellation Brands (STZ) 0.1 $743k -16% 4.2k 175.24
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Nasdaq Omx (NDAQ) 0.1 $726k -16% 8.3k 87.47
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Electronic Arts (EA) 0.1 $694k -16% 6.8k 101.61
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Roper Industries (ROP) 0.1 $725k +11% 2.1k 341.98
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Pepsi (PEP) 0.1 $676k -16% 5.5k 122.46
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Starbucks Corporation (SBUX) 0.1 $642k -16% 8.6k 74.31
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Ishares Inc msci world idx (URTH) 0.1 $668k +241% 7.5k 88.83
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Dowdupont 0.1 $671k -16% 13k 53.30
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PNC Financial Services (PNC) 0.1 $592k -16% 4.8k 122.57
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PPG Industries (PPG) 0.1 $615k -16% 5.5k 112.84
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Yum! Brands (YUM) 0.1 $605k -16% 6.1k 99.83
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Bank of America Corporation (BAC) 0.1 $498k -26% 18k 27.57
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Coca-Cola Company (KO) 0.1 $487k -16% 10k 46.83
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Yum China Holdings (YUMC) 0.1 $525k +14% 12k 44.87
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Sherwin-Williams Company (SHW) 0.1 $383k -16% 890.00 430.34
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First Republic Bank/san F (FRCB) 0.1 $417k -16% 4.2k 100.48
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MasterCard Incorporated (MA) 0.1 $351k -6% 1.5k 235.57
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Pfizer (PFE) 0.1 $361k -14% 8.5k 42.52
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Wells Fargo & Company (WFC) 0.1 $368k NEW 7.6k 48.29
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Verizon Communications (VZ) 0.1 $338k +548% 5.7k 59.19
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Packaging Corporation of America (PKG) 0.1 $318k -16% 3.2k 99.38
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ICICI Bank (IBN) 0.1 $283k +19% 25k 11.47
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Wal-Mart Stores (WMT) 0.1 $314k +570% 3.2k 97.52
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Progressive Corporation (PGR) 0.1 $249k -6% 3.5k 72.17
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Fidelity National Information Services (FIS) 0.1 $242k -18% 2.1k 113.08
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Exxon Mobil Corporation (XOM) 0.1 $229k -7% 2.8k 80.63
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Waste Management (WM) 0.1 $234k -20% 2.3k 104.00
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Becton, Dickinson and (BDX) 0.1 $242k -7% 970.00 249.48
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Merck & Co (MRK) 0.1 $254k NEW 3.1k 83.28
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Exelon Corporation (EXC) 0.1 $254k -21% 5.1k 50.10
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Motorola Solutions (MSI) 0.1 $233k -11% 1.7k 140.36
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Momo 0.1 $268k 7.0k 38.29
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Baozun (BZUN) 0.1 $249k +50% 6.0k 41.50
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Dell Technologies (DELL) 0.1 $234k NEW 4.0k 58.65
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Annaly Capital Management 0.0 $199k -6% 20k 9.99
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Republic Services (RSG) 0.0 $226k -20% 2.8k 80.43
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Travelers Companies (TRV) 0.0 $215k -10% 1.6k 136.94
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AFLAC Incorporated (AFL) 0.0 $218k -18% 4.4k 49.89
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Arrow Electronics (ARW) 0.0 $196k -7% 2.5k 77.17
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Torchmark Corporation 0.0 $203k -11% 2.5k 81.85
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Delta Air Lines (DAL) 0.0 $179k -2% 3.5k 51.59
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Micron Technology (MU) 0.0 $215k -6% 5.2k 41.27
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Humana (HUM) 0.0 $189k -7% 710.00 266.20
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Jack Henry & Associates (JKHY) 0.0 $191k -7% 1.4k 138.41
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iShares S&P Global Technology Sect. (IXN) 0.0 $190k +296% 1.1k 171.17
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WisdomTree Emerging Markets Eq (DEM) 0.0 $179k +5% 4.1k 43.87
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Hollyfrontier Corp 0.0 $186k +5% 3.8k 49.21
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Phillips 66 (PSX) 0.0 $200k -7% 2.1k 95.24
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Hp (HPQ) 0.0 $189k -6% 9.8k 19.38
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Agnc Invt Corp Com reit (AGNC) 0.0 $206k -6% 11k 18.01
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Lear Corporation (LEA) 0.0 $157k -7% 1.2k 135.34
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Abbott Laboratories (ABT) 0.0 $141k NEW 1.8k 80.11
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NetApp (NTAP) 0.0 $141k -7% 2.0k 69.46
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SYSCO Corporation (SYY) 0.0 $130k -9% 2.0k 66.67
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Harris Corporation 0.0 $137k -7% 860.00 159.30
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Kroger (KR) 0.0 $171k -17% 7.0k 24.53
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Target Corporation (TGT) 0.0 $152k -10% 1.9k 80.42
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HDFC Bank (HDB) 0.0 $151k +30% 1.3k 116.15
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Celanese Corporation (CE) 0.0 $158k -7% 1.6k 98.75
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Southwest Airlines (LUV) 0.0 $161k -7% 3.1k 51.77
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Centene Corporation (CNC) 0.0 $140k NEW 2.6k 53.03
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Hldgs (UAL) 0.0 $174k -17% 2.2k 79.82
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iShares S&P Global Healthcare Sect. (IXJ) 0.0 $128k -39% 2.1k 60.95
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Marathon Petroleum Corp (MPC) 0.0 $176k -7% 2.9k 59.76
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Ishares Inc em mkt min vol (EEMV) 0.0 $130k NEW 2.2k 59.09
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Hewlett Packard Enterprise (HPE) 0.0 $137k -29% 8.9k 15.45
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Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $133k +4% 6.2k 21.42
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Fox Corporation (FOX) 0.0 $127k NEW 3.6k 35.77
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Reinsurance Group of America (RGA) 0.0 $92k -7% 650.00 141.54
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American Express Company (AXP) 0.0 $83k NEW 760.00 109.21
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Valero Energy Corporation (VLO) 0.0 $115k -46% 1.4k 85.19
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AutoZone (AZO) 0.0 $113k NEW 110.00 1027.27
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iShares S&P Global Consumer Dis Sec (RXI) 0.0 $123k +336% 1.1k 112.84
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Metropcs Communications (TMUS) 0.0 $100k -7% 1.4k 69.44
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Synchrony Financial (SYF) 0.0 $86k -7% 2.7k 31.97
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Cme (CME) 0.0 $28k 170.00 164.71
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Total System Services 0.0 $43k -4% 450.00 95.56
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Discover Financial Services (DFS) 0.0 $66k -7% 930.00 70.97
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Ecolab (ECL) 0.0 $64k -5% 360.00 177.78
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Digital Realty Trust (DLR) 0.0 $32k +22% 270.00 118.52
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Kohl's Corporation (KSS) 0.0 $56k -18% 820.00 68.29
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Public Storage (PSA) 0.0 $44k +25% 200.00 220.00
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Autoliv (ALV) 0.0 $47k +14% 640.00 73.44
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Lockheed Martin Corporation (LMT) 0.0 $36k 120.00 300.00
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Discovery Communications 0.0 $39k NEW 1.6k 25.16
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AvalonBay Communities (AVB) 0.0 $40k +17% 200.00 200.00
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Highwoods Properties (HIW) 0.0 $33k +47% 710.00 46.48
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Douglas Emmett (DEI) 0.0 $43k +311% 1.1k 40.19
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Agree Realty Corporation (ADC) 0.0 $29k +23% 420.00 69.05
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EastGroup Properties (EGP) 0.0 $27k +33% 240.00 112.50
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Equity Lifestyle Properties (ELS) 0.0 $47k +17% 410.00 114.63
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Extra Space Storage (EXR) 0.0 $29k +27% 280.00 103.57
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PS Business Parks 0.0 $35k +29% 220.00 159.09
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National Health Investors (NHI) 0.0 $29k +23% 370.00 78.38
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Retail Opportunity Investments (ROIC) 0.0 $32k +24% 1.8k 17.58
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iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $65k +129% 1.4k 45.77
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iShares S&P Global Financials Sect. (IXG) 0.0 $54k +26% 870.00 62.07
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SPDR Dow Jones Global Real Estate (RWO) 0.0 $40k NEW 790.00 50.63
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American Tower Reit (AMT) 0.0 $45k +21% 230.00 195.65
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Abbvie (ABBV) 0.0 $38k NEW 470.00 80.85
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Cdw (CDW) 0.0 $47k NEW 490.00 95.92
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Fnf (FNF) 0.0 $58k -7% 1.6k 36.71
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Coca Cola European Partners (CCEP) 0.0 $48k NEW 920.00 52.17
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Ishares Msci Japan (EWJ) 0.0 $69k NEW 1.3k 54.76
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Iqvia Holdings (IQV) 0.0 $73k -16% 506.00 144.27
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Broadcom (AVGO) 0.0 $30k NEW 100.00 300.00
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Western Union Company (WU) 0.0 $12k 640.00 18.75
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Via 0.0 $11k 390.00 28.21
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Baxter International (BAX) 0.0 $23k -9% 280.00 82.14
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Archer Daniels Midland Company (ADM) 0.0 $16k 380.00 42.11
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Walt Disney Company (DIS) 0.0 $2.0k NEW 16.00 125.00
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Bunge 0.0 $4.0k -52% 80.00 50.00
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Consolidated Edison (ED) 0.0 $16k 190.00 84.21
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Pulte (PHM) 0.0 $11k NEW 380.00 28.95
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H&R Block (HRB) 0.0 $10k NEW 430.00 23.26
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Northrop Grumman Corporation (NOC) 0.0 $8.0k 30.00 266.67
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Mid-America Apartment (MAA) 0.0 $23k +200% 210.00 109.52
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NiSource (NI) 0.0 $9.0k -20% 310.00 29.03
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International Business Machines (IBM) 0.0 $8.0k -96% 60.00 133.33
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Macy's (M) 0.0 $8.0k 330.00 24.24
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Xcel Energy (XEL) 0.0 $7.0k 120.00 58.33
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iShares MSCI EMU Index (EZU) 0.0 $14k NEW 350.00 40.00
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DTE Energy Company (DTE) 0.0 $17k 140.00 121.43
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Tanger Factory Outlet Centers (SKT) 0.0 $22k +28% 1.0k 21.15
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Monmouth R.E. Inv 0.0 $13k +39% 1.0k 12.75
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General Motors Company (GM) 0.0 $19k -92% 500.00 38.00
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Vanguard European ETF (VGK) 0.0 $5.0k 90.00 55.56
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iShares S&P Global Mat. Sector Inde (MXI) 0.0 $14k -82% 220.00 63.64
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Hca Holdings (HCA) 0.0 $22k 170.00 129.41
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Leidos Holdings (LDOS) 0.0 $12k 190.00 63.16
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Vanguard S&p 500 Etf idx (VOO) 0.0 $16k 60.00 266.67
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Gaming & Leisure Pptys (GLPI) 0.0 $12k +72% 310.00 38.71
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Ally Financial (ALLY) 0.0 $13k 490.00 26.53
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Store Capital Corp reit 0.0 $14k +35% 420.00 33.33
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First Data 0.0 $14k -16% 540.00 25.93
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L3 Technologies 0.0 $14k 70.00 200.00
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Dxc Technology (DXC) 0.0 $5.0k -97% 70.00 71.43
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Evergy (EVRG) 0.0 $5.0k 90.00 55.56
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Past Filings by Daiwa SB Investments

SEC 13F filings are viewable for Daiwa SB Investments going back to 2011

View all past filings