Daiwa SB Investments

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

Companies in the Daiwa SB Investments portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI Emerging Markets Indx (EEM) 5.91 695830 NEW 42.92
Avangrid 3.45 346547 +42% 50.35
Nextera Energy Inc C om 3.10 81170 193.32
Zoetis Inc Cl A 2.86 143517 -3% 100.67
Johnson & Johnson (JNJ) 2.85 102960 -2% 139.79
Microsoft Corporation (MSFT) 2.81 120240 -3% 117.94
Xylem 2.74 175473 79.04
First Solar (FSLR) 2.70 258309 52.84
Laureate Education Inc cl a 2.63 889441 +6% 14.97
American Water Works (AWK) 2.53 122900 104.26
Blackbaud (BLKB) 2.44 154788 +9% 79.73
Johnson Controls International Plc equity 2.36 322462 -13% 36.94
Pattern Energy 2.34 538573 +3% 22.00
Nuance Communications (NUAN) 2.25 670919 +9% 16.93
Boston Properties (BXP) 2.25 84993 +66% 133.88
Home Depot (HD) 2.15 56680 191.88
Square Inc cl a 2.13 143384 +6% 74.92
Itron (ITRI) 2.08 225477 +7% 46.65
JPMorgan Chase & Co. (JPM) 2.00 99940 -2% 101.23
Texas Instruments Incorporated (TXN) 2.00 95200 106.07
Covanta Holding Corporation (CVA) 1.99 580456 -4% 17.31
McDonald's Corporation (MCD) 1.92 51130 189.91
ConocoPhillips (COP) 1.92 145440 -25% 66.74
Instructure 1.83 196339 +8% 47.12
Cisco Systems (CSCO) 1.73 161750 -2% 53.99
Alibaba Group Holding Ltd Spon 1.69 46850 -3% 182.45
Raytheon Company (RTN) 1.66 46140 -9% 182.08
Analog Devices (ADI) 1.63 78500 -2% 105.27
Tesla Motors (TSLA) 1.62 29209 +52% 279.85
UnitedHealth (UNH) 1.61 32920 -3% 247.27
Pagseguro Digital Ltd-cl A 1.53 259920 -32% 29.85
Northern Trust Corporation (NTRS) 1.52 85200 90.41
Chevron Corporation (CVX) 1.38 56430 123.18
AT&T; (T) 1.36 219000 31.36
Watts Water Technologies (WTS) 1.10 69016 -12% 80.82
Intel Corporation (INTC) 0.98 92150 -3% 53.70
Walgreen Boots Alliance 0.96 77000 63.27
Altria (MO) 0.92 81380 57.43
Advanced Drain Sys Inc Del 0.86 167766 -20% 25.77
Rapid7 0.76 75805 -40% 50.60
Carnival Corporation (CCL) 0.73 72940 50.73
Sprouts Fmrs Mkt 0.73 171908 -38% 21.54
Invitae 0.64 138334 -56% 23.42
SPDR S&P; 500 ETF (SPY) 0.59 10512 +27% 282.44
Apple (AAPL) 0.59 15590 -11% 189.93
Ubiquiti Networks 0.52 17494 -52% 149.71
New Oriental Education & Tech (EDU) 0.47 26300 90.08
Amazon (AMZN) 0.45 1270 -16% 1781.10
Visa (V) 0.42 13470 -5% 156.20
NetEase (NTES) 0.39 8200 +3% 241.46
Baidu (BIDU) 0.38 11700 164.87
Alphabet Inc Class C cs 0.33 1421 -16% 1173.12
Facebook Inc cl a 0.32 9600 -18% 166.67
Anthem 0.30 5220 -16% 286.97
Alphabet Inc Class A cs 0.30 1280 -3% 1176.56
Thermo Fisher Scientific (TMO) 0.29 5410 -15% 273.75
Jd 0.27 45400 30.15
Accenture 0.25 7190 NEW 176.08
O'reilly Automotive Inc 0.25 3280 -16% 388.41
Paypal Holdings 0.25 12000 -16% 103.83
Ross Stores (ROST) 0.23 12410 -3% 93.07
Honeywell International (HON) 0.23 7230 -16% 158.92
Intuitive Surgical (ISRG) 0.23 2060 -16% 570.39
Intuit (INTU) 0.23 4400 -16% 261.36
Fiserv (FISV) 0.22 12830 +8% 88.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.22 3150 -23% 348.57
Costco Wholesale Corporation (COST) 0.21 4350 -28% 242.07
IDEXX Laboratories (IDXX) 0.20 4430 -16% 223.70
Masco Corporation (MAS) 0.20 25730 +9% 39.29
Amgen (AMGN) 0.20 5450 -23% 189.91
Equinix 0.20 2260 -16% 453.10
Allstate Corporation (ALL) 0.19 10400 -15% 94.13
Cintas Corporation (CTAS) 0.19 4760 +90% 202.10
United Parcel Service (UPS) 0.18 8080 -16% 111.76
Laboratory Corp. of America Holdings (LH) 0.18 6030 -16% 152.90
EOG Resources (EOG) 0.18 9670 -25% 95.14
NIKE (NKE) 0.17 10170 -16% 84.17
Stryker Corporation (SYK) 0.17 4350 +184% 197.47
Sina Corporation 0.17 14600 -5% 59.25
Booking Holdings 0.17 490 -15% 1744.90
Simon Property (SPG) 0.16 4470 -15% 182.10
S&p Global 0.16 3730 -16% 210.46
Marsh & McLennan Companies (MMC) 0.15 7870 -16% 93.90
Constellation Brands (STZ) 0.15 4240 -16% 175.24
NASDAQ OMX (NDAQ) 0.14 8300 -16% 87.47
Electronic Arts (ERTS) 0.14 6830 -16% 101.61
Roper Industries (ROP) 0.14 2120 +11% 341.98
Pepsi (PEP) 0.13 5520 -16% 122.46
Starbucks Corporation (SBUX) 0.13 8640 -16% 74.31
Ishares Inc msci world idx 0.13 7520 +241% 88.83
Dowdupont Inc 0.13 12590 -16% 53.30
PNC Financial Services (PNC) 0.12 4830 -16% 122.57
PPG Industries (PPG) 0.12 5450 -16% 112.84
Yum! Brands (YUM) 0.12 6060 -16% 99.83
Bank of America Corporation (BAC) 0.10 18060 -26% 27.57
Coca-Cola Company (KO) 0.10 10400 -16% 46.83
Yum China Holdings 0.10 11700 +14% 44.87
Sherwin-Williams Company (SHW) 0.08 890 -16% 430.34
First Republic Bank/san F 0.08 4150 -16% 100.48
MasterCard Incorporated (MA) 0.07 1490 -6% 235.57
Pfizer (PFE) 0.07 8490 -14% 42.52
Wells Fargo & Company (WFC) 0.07 7620 NEW 48.29
Verizon Communications (VZ) 0.07 5710 +548% 59.19
Packaging Corporation of America (PKG) 0.06 3200 -16% 99.38
ICICI Bank (IBN) 0.06 24680 +19% 11.47
Wal-Mart Stores (WMT) 0.06 3220 +570% 97.52
Progressive Corporation (PGR) 0.05 3450 -6% 72.17
Fidelity National Information Services (FIS) 0.05 2140 -18% 113.08
Exxon Mobil Corporation (XOM) 0.05 2840 -7% 80.63
Waste Management (WM) 0.05 2250 -20% 104.00
Becton, Dickinson and (BDX) 0.05 970 -7% 249.48
Merck & Co (MRK) 0.05 3050 NEW 83.28
Exelon Corporation (EXC) 0.05 5070 -21% 50.10
Motorola Solutions (MSI) 0.05 1660 -11% 140.36
Momo 0.05 7000 38.29
Baozun 0.05 6000 +50% 41.50
Dell Technologies Inc 0.05 3990 NEW 58.65
Annaly Capital Management (NLY) 0.04 19920 -6% 9.99
Republic Services (RSG) 0.04 2810 -20% 80.43
Travelers Companies (TRV) 0.04 1570 -10% 136.94
AFLAC Incorporated (AFL) 0.04 4370 -18% 49.89
Arrow Electronics (ARW) 0.04 2540 -7% 77.17
Torchmark Corporation (TMK) 0.04 2480 -11% 81.85
Delta Air Lines (DAL) 0.04 3470 -2% 51.59
Micron Technology (MU) 0.04 5210 -6% 41.27
Humana (HUM) 0.04 710 -7% 266.20
Jack Henry & Associates (JKHY) 0.04 1380 -7% 138.41
iShares S&P; Global Technology Sect. (IXN) 0.04 1110 +296% 171.17
WisdomTree Emerging Markets Eq (DEM) 0.04 4080 +5% 43.87
Hollyfrontier Corp 0.04 3780 +5% 49.21
Phillips 66 0.04 2100 -7% 95.24
Hp 0.04 9750 -6% 19.38
Agnc Invt Corp Com reit 0.04 11440 -6% 18.01
Lear Corporation (LEA) 0.03 1160 -7% 135.34
Abbott Laboratories (ABT) 0.03 1760 NEW 80.11
NetApp (NTAP) 0.03 2030 -7% 69.46
SYSCO Corporation (SYY) 0.03 1950 -9% 66.67
Harris Corporation (HRS) 0.03 860 -7% 159.30
Kroger (KR) 0.03 6970 -17% 24.53
Target Corporation (TGT) 0.03 1890 -10% 80.42
HDFC Bank (HDB) 0.03 1300 +30% 116.15
Celanese Corporation (CE) 0.03 1600 -7% 98.75
Southwest Airlines (LUV) 0.03 3110 -7% 51.77
Centene Corporation (CNC) 0.03 2640 NEW 53.03
Hldgs Inc 0.03 2180 -17% 79.82
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 2100 -39% 60.95
Marathon Petroleum Corp 0.03 2945 -7% 59.76
Ishares Inc em mkt min vol 0.03 2200 NEW 59.09
Hewlett Packard Enterprise 0.03 8870 -29% 15.45
Invesco Ftse Rafi Emerging Markets Etf etf 0.03 6210 +4% 21.42
Fox Corporation 0.03 3550 NEW 35.77
Reinsurance Group of America (RGA) 0.02 650 -7% 141.54
American Express Company (AXP) 0.02 760 NEW 109.21
Valero Energy Corporation (VLO) 0.02 1350 -46% 85.19
AutoZone (AZO) 0.02 110 NEW 1027.27
iShares S&P; Global Consumer Dis Sec (RXI) 0.02 1090 +336% 112.84
Metropcs Communications 0.02 1440 -7% 69.44
Synchrony Financial 0.02 2690 -7% 31.97
CME (CME) 0.01 170 164.71
Total System Services (TSS) 0.01 450 -4% 95.56
Discover Financial Services (DFS) 0.01 930 -7% 70.97
Ecolab (ECL) 0.01 360 -5% 177.78
Digital Realty Trust (DLR) 0.01 270 +22% 118.52
Kohl's Corporation (KSS) 0.01 820 -18% 68.29
Public Storage (PSA) 0.01 200 +25% 220.00
Autoliv (ALV) 0.01 640 +14% 73.44
Lockheed Martin Corporation (LMT) 0.01 120 300.00
Discovery Communications (DISCK) 0.01 1550 NEW 25.16
AvalonBay Communities (AVB) 0.01 200 +17% 200.00
Highwoods Properties (HIW) 0.01 710 +47% 46.48
Douglas Emmett (DEI) 0.01 1070 +311% 40.19
Agree Realty Corporation (ADC) 0.01 420 +23% 69.05
EastGroup Properties (EGP) 0.01 240 +33% 112.50
Equity Lifestyle Properties (ELS) 0.01 410 +17% 114.63
Extra Space Storage (EXR) 0.01 280 +27% 103.57
PS Business Parks (PSB) 0.01 220 +29% 159.09
National Health Investors (NHI) 0.01 370 +23% 78.38
Retail Opportunity Investments (ROIC) 0.01 1820 +24% 17.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 1420 +129% 45.77
iShares S&P; Global Financials Sect. (IXG) 0.01 870 +26% 62.07
SPDR Dow Jones Global Real Estate (RWO) 0.01 790 NEW 50.63
American Tower Reit 0.01 230 +21% 195.65
Abbvie 0.01 470 NEW 80.85
Cdw 0.01 490 NEW 95.92
Fnf 0.01 1580 -7% 36.71
Coca Cola European Partners shs 0.01 920 NEW 52.17
Ishares Msci Japan 0.01 1260 NEW 54.76
Iqvia Holdings Inc 0.01 506 -16% 144.27
Broadcom Ltd 0.01 100 NEW 300.00
Western Union Company (WU) 0.00 640 18.75
Via (VIA.B) 0.00 390 28.21
Baxter International (BAX) 0.00 280 -9% 82.14
Archer Daniels Midland Company (ADM) 0.00 380 42.11
Walt Disney Company (DIS) 0.00 16 NEW 125.00
Bunge Limited 0.00 80 -52% 50.00
Consolidated Edison (ED) 0.00 190 84.21
Pulte (PHM) 0.00 380 NEW 28.95
H&R; Block (HRB) 0.00 430 NEW 23.26
Northrop Grumman Corporation (NOC) 0.00 30 266.67
Mid-America Apartment (MAA) 0.00 210 +200% 109.52
NiSource (NI) 0.00 310 -20% 29.03
International Business Machines (IBM) 0.00 60 -96% 133.33
Macy's (M) 0.00 330 24.24
Xcel Energy (XEL) 0.00 120 58.33
iShares MSCI EMU Index (EZU) 0.00 350 NEW 40.00
DTE Energy Company (DTE) 0.00 140 121.43
Tanger Factory Outlet Centers (SKT) 0.00 1040 +28% 21.15
Monmouth R.E. Inv (MNRTA) 0.00 1020 +39% 12.75
General Motors Company (GM) 0.00 500 -92% 38.00
Vanguard European ETF (VGK) 0.00 90 55.56
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 220 -82% 63.64
HCA HOLDINGS Inc 0.00 170 129.41
Leidos Holdings 0.00 190 63.16
Vanguard S&p 500 Etf idx fd 0.00 60 266.67
Gaming & Leisure Pptys 0.00 310 +72% 38.71
Ally Financial 0.00 490 26.53
Store Capital Corp reit 0.00 420 +35% 33.33
First Data 0.00 540 -16% 25.93
L3 Technologies 0.00 70 200.00
Dxc Technology 0.00 70 -97% 71.43
Evergy Inc 0.00 90 55.56

Past 13F-HR SEC Filings by Daiwa SB Investments

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