Daiwa SB Investments Co., Ltd.

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

Daiwa SB Investments portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI Emerging Markets Indx (EEM) 6.88 746979 -19.00% 35.01 38.39
Microsoft Corporation (MSFT) 3.20 195760 62.14 64.62
NVIDIA Corporation (NVDA) 3.19 113540 -9.00% 106.74 107.23
Apple (AAPL) 2.97 97510 115.82 135.72
ConocoPhillips (COP) 2.83 214830 50.14 47.51
Analog Devices (ADI) 2.80 146780 72.62 82.48
JPMorgan Chase & Co. (JPM) 2.70 118810 86.29 90.23
AT&T; (T) 2.59 231310 42.53 41.48
Northrop Grumman Corporation (NOC) 2.57 42000 232.57 243.58
Nextera Energy Inc C om 2.57 81880 119.46 0.00
Altria (MO) 2.55 143160 67.62 72.97
Home Depot (HD) 2.53 71670 -4.00% 134.09 143.00
Raytheon Company (RTN) 2.48 66440 141.99 152.86
American Water Works (AWK) 2.48 130260 72.36 73.81
Merck & Co (MRK) 2.44 157660 58.87 65.39
Exxon Mobil Corporation (XOM) 2.43 102450 90.26 81.76
Bristol Myers Squibb (BMY) 2.32 151050 -7.00% 58.44 54.59
Carnival Corporation (CCL) 2.29 166950 52.06 55.40
Alibaba Group Holding Ltd Spon 2.22 96050 +7.00% 87.81 0.00
Schlumberger (SLB) 2.20 99820 83.95 80.65
Northern Trust Corporation (NTRS) 2.18 92850 89.05 87.20
First Republic Bank/san F 2.16 89190 +7.00% 92.14 0.00
UnitedHealth (UNH) 2.09 49670 +12.00% 160.04 157.62
Philip Morris International (PM) 2.06 85730 -16.00% 91.48 103.66
McDonald's Corporation (MCD) 2.00 62500 +20.00% 121.73 127.80
Brown-Forman Corporation (BF.B) 1.92 162510 44.92 0.00
Starbucks Corporation (SBUX) 1.89 129110 -13.00% 55.52 57.35
Broad 1.87 40220 +14.00% 176.78 0.00
Tor Dom Bk Cad Com 1.85 142280 +4.00% 49.34 0.00
Walgreen Boots Alliance 1.83 83860 82.76 0.00
J.M. Smucker Company (SJM) 1.71 50660 +116.00% 128.07 135.95
Vanguard S&p 500 Etf idx fd 1.22 22500 +61.00% 205.29 0.00
Baidu (BIDU) 0.75 17300 +12.00% 164.39 185.17
Ctrip.com International (CTRP) 0.44 41800 +9.00% 40.00 45.63
Zoetis Inc Cl A 0.44 31500 -8.00% 53.52 0.00
Covanta Holding Corporation (CVA) 0.43 103800 15.60 16.00
Xylem 0.42 32485 -5.00% 49.53 0.00
Alphabet Inc Class A cs 0.40 1910 +2.00% 792.67 0.00
Amazon (AMZN) 0.38 1910 +3.00% 749.74 845.07
Southwest Airlines (LUV) 0.36 27110 49.83 57.32
Celgene Corporation (CELG) 0.35 11450 +11.00% 115.72 121.16
Facebook Inc cl a 0.35 11480 -2.00% 115.07 0.00
Visa (V) 0.32 15800 +12.00% 78.04 87.46
Anthem 0.32 8380 143.79 0.00
Square Inc cl a 0.32 88050 -34.00% 13.63 0.00
PNC Financial Services (PNC) 0.31 9960 NEW 116.97 126.86
Discover Financial Services (DFS) 0.31 16140 +87.00% 72.12 71.30
Mobileye N.v. 0.30 29900 38.13 0.00
Citigroup Inc 0.29 18240 -3.00% 59.43 0.00
NIKE (NKE) 0.28 20650 50.85 56.75
Tesla Motors (TSLA) 0.28 4900 213.67 272.23
Alphabet Inc Class C cs 0.28 1362 -2.00% 771.66 0.00
Bank of America Corporation (BAC) 0.27 46470 NEW 22.10 24.52
Kroger (KR) 0.27 29890 -8.00% 34.53 34.01
Expeditors International of Washington (EXPD) 0.26 18810 52.95 56.50
Itron (ITRI) 0.26 15635 -4.00% 62.87 63.95
Zimmer Holdings (ZMH) 0.26 9690 +36.00% 103.20 113.56
Metropcs Communications 0.26 17500 -14.00% 57.49 0.00
NASDAQ OMX (NDAQ) 0.25 14360 -2.00% 67.13 71.51
Teladoc 0.24 54800 16.50 0.00
Walt Disney Company (DIS) 0.23 8400 -2.00% 104.17 110.06
Net 1 UEPS Technologies (UEPS) 0.23 76400 11.48 12.97
Pattern Energy 0.23 45500 18.99 0.00
Pepsi (PEP) 0.22 7970 104.64 108.15
Fiserv (FISV) 0.22 7910 106.32 111.98
First Solar (FSLR) 0.22 26400 -8.00% 32.08 34.84
Roper Industries (ROP) 0.22 4550 183.08 207.14
athenahealth (ATHN) 0.22 8000 105.12 118.96
Stratasys 0.22 51400 16.54 0.00
Transcanada Corp 0.21 17550 NEW 45.13 0.00
Hasbro (HAS) 0.20 9670 77.77 98.50
Valero Energy Corporation (VLO) 0.20 11390 68.31 65.49
TJX Companies (TJX) 0.20 10220 -3.00% 75.15 77.19
Accenture 0.20 6410 117.16 0.00
priceline.com Incorporated (PCLN) 0.20 520 1465.38 1637.40
PPG Industries (PPG) 0.19 7520 -3.00% 94.81 102.37
EOG Resources (EOG) 0.19 7260 101.10 99.03
Flextronics International Ltd Com Stk 0.19 50390 NEW 14.37 0.00
Hormel Foods Corporation (HRL) 0.19 20910 -2.00% 34.82 37.26
Johnson Controls International Plc equity 0.19 17457 -14.00% 41.19 0.00
Ross Stores (ROST) 0.18 10640 65.60 68.55
Electronic Arts (ERTS) 0.18 8820 78.80 0.00
Intuitive Surgical (ISRG) 0.18 1080 +9.00% 634.26 724.66
Marsh & McLennan Companies (MMC) 0.18 10400 +11.00% 67.60 73.52
Intuit (INTU) 0.18 5860 114.68 119.86
Ubiquiti Networks 0.18 12000 57.83 0.00
Silver Spring Networks 0.18 52600 13.31 0.00
SPDR S&P; 500 ETF (SPY) 0.17 2831 +64.00% 223.60 235.09
O'reilly Automotive Inc 0.17 2380 -4.00% 278.57 0.00
Avangrid 0.17 16625 NEW 37.89 0.00
Equifax (EFX) 0.16 4990 118.24 130.14
Ecolab (ECL) 0.16 5350 -4.00% 117.20 123.95
General Electric Company (GE) 0.16 18900 +1932.00% 31.59 30.37
AutoZone (AZO) 0.16 760 +4.00% 789.47 741.05
Watts Water Technologies (WTS) 0.16 9500 65.16 62.25
Proofpoint 0.16 8700 70.69 0.00
Sherwin-Williams Company (SHW) 0.15 2070 268.60 311.35
Equity Residential (EQR) 0.15 8990 64.40 61.58
Acuity Brands (AYI) 0.15 2540 +3.00% 230.71 220.29
Gildan Activewear Inc Com Cad 0.15 22580 25.38 0.00
Simon Property (SPG) 0.15 3260 +56.00% 177.61 181.09
S&p Global 0.15 5410 NEW 107.58 0.00
Masco Corporation (MAS) 0.14 16450 -10.00% 31.61 33.52
Boston Properties (BXP) 0.14 4370 -2.00% 125.86 137.19
Allstate Corporation (ALL) 0.13 6650 +3.00% 74.14 80.44
Amgen (AMGN) 0.12 3130 +627.00% 146.33 173.29
Sunpower 0.12 71300 6.61 0.00
Xl 0.12 11870 -2.00% 37.24 0.00
Thermo Fisher Scientific (TMO) 0.11 2970 NEW 141.08 158.64
Wells Fargo & Company (WFC) 0.10 6880 -93.00% 55.09 58.09
Illumina (ILMN) 0.10 3000 128.00 163.37
Johnson & Johnson (JNJ) 0.08 2660 115.04 118.86
Cintas Corporation (CTAS) 0.08 2600 -50.00% 115.38 118.61
Alnylam Pharmaceuticals (ALNY) 0.08 8111 +68.00% 37.48 48.28
Five Prime Therapeutics 0.08 6240 -16.00% 50.16 0.00
Pfizer (PFE) 0.07 8130 +7.00% 32.47 33.62
International Business Machines (IBM) 0.07 1550 +4.00% 165.81 180.67
Bk Nova Cad Com (usd) 0.07 4840 NEW 55.58 0.00
Alder Biopharmaceuticals 0.07 12040 -24.00% 20.76 0.00
Intel Corporation (INTC) 0.06 6790 -5.00% 36.23 36.48
General Motors Company (GM) 0.06 6070 -3.00% 34.76 37.22
Agios Pharmaceuticals 0.06 5800 -29.00% 41.72 0.00
Comcast Corporation (CMCSA) 0.05 2900 +3.00% 68.97 75.32
Renaissance Re Holdings Ltd Cmn 0.05 1330 NEW 136.09 0.00
Wal-Mart Stores (WMT) 0.05 2860 -2.00% 69.23 69.37
Reynolds American (RAI) 0.05 3410 -3.00% 56.01 60.73
Everest Re Group Ltd. 0.05 840 NEW 216.67 0.00
Arrow Electronics (ARW) 0.05 2480 +5.00% 71.37 73.50
Lockheed Martin Corporation (LMT) 0.05 790 +2.00% 249.37 265.35
Arch Capital Group Ltd 0.05 2020 -11.00% 86.14 0.00
Axis Capital Holdings Ltd 0.05 2840 65.14 0.00
HDFC Bank (HDB) 0.05 3100 60.65 70.40
Phillips 66 0.05 2050 86.34 0.00
Hewlett Packard Enterprise 0.05 8170 -14.00% 23.13 0.00
Chubb 0.05 1380 -2.00% 131.88 0.00
Annaly Capital Management (NLY) 0.04 14470 -8.00% 9.95 10.82
Travelers Companies (TRV) 0.04 1400 -4.00% 122.14 121.95
Tyson Foods (TSN) 0.04 2330 -3.00% 61.80 65.26
Becton, Dickinson and (BDX) 0.04 1000 -4.00% 166.00 180.90
General Mills (GIS) 0.04 2400 61.67 59.23
Exelon Corporation (EXC) 0.04 4090 +2.00% 35.45 35.58
Dr Pepper Snapple (DPS) 0.04 1640 90.85 93.98
Delta Air Lines (DAL) 0.04 2910 -3.00% 49.14 51.23
Tesoro Corporation (TSO) 0.04 1560 -4.00% 87.18 86.64
Realty Income (O) 0.04 2500 NEW 57.60 60.80
Industries N shs - a - 0.04 1750 -3.00% 85.71 0.00
Duke Energy 0.04 2140 77.57 0.00
Synchrony Financial 0.04 3820 -15.00% 36.39 0.00
Hp 0.04 10920 -14.00% 14.84 0.00
Assurant (AIZ) 0.03 1180 -4.00% 93.22 96.75
Fidelity National Information Services (FIS) 0.03 1550 -3.00% 75.48 82.05
Bunge Limited 0.03 1490 +8.00% 72.48 0.00
Humana (HUM) 0.03 650 -10.00% 204.62 204.60
Group Cgi Cad Cl A (usd) 0.03 2660 -3.00% 48.12 0.00
Agnico Com 0.03 2490 NEW 42.17 0.00
Duke Realty Corporation (DRE) 0.03 4310 NEW 26.45 25.21
Thomson Reuters Corp 0.03 2880 -4.00% 43.75 0.00
Infosys Technologies (INFY) 0.02 5100 +30.00% 14.90 14.88
ICICI Bank (IBN) 0.02 12700 7.48 8.42
AutoNation (AN) 0.02 1790 -12.00% 48.60 47.77
Harris Corporation (HRS) 0.02 890 +14.00% 102.25 109.46
Unum (UNM) 0.02 1370 -4.00% 43.80 48.51
Aetna (AET) 0.02 590 +22.00% 123.73 125.27
Goodyear Tire & Rubber Company (GT) 0.02 2770 +10.00% 31.05 36.07
New Oriental Education & Tech (EDU) 0.02 1500 -62.00% 42.00 49.42
Tata Motors (TTM) 0.02 2200 34.55 33.46
Silicon Motion Technology (SIMO) 0.02 2000 +66.00% 42.50 41.85
Delphi Automotive Plc shs 0.02 1410 +11.00% 67.38 0.00
Time Warner (TWX) 0.01 360 -5.00% 97.22 96.48
Dominion Resources (D) 0.01 510 -5.00% 76.47 73.77
Shaw Communications Inc cl b conv 0.01 1420 -4.00% 19.72 0.00
Autoliv (ALV) 0.01 230 -4.00% 113.04 105.87
Agrium Inc. 0.01 550 -5.00% 100.00 0.00
CIGNA Corporation (CI) 0.01 280 -9.00% 132.14 143.56
Procter & Gamble Company (PG) 0.01 370 -5.00% 83.78 91.09
Xerox Corporation (XRX) 0.01 3650 -6.00% 8.77 7.44
Westar Energy (WR) 0.01 540 NEW 55.56 53.05
Celanese Corporation (CE) 0.01 430 -4.00% 79.07 89.64
McCormick & Company, Incorporated (MKC) 0.01 480 -4.00% 93.75 97.59
American International (AIG) 0.01 870 -4.00% 65.52 62.50
WisdomTree Emerging Markets Eq (DEM) 0.01 1240 -27.00% 37.10 40.42
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 1080 +40.00% 39.81 44.17
Ishares Inc em mkt min vol 0.01 1150 -2.00% 48.70 0.00
Quintiles Transnatio Hldgs I 0.01 536 NEW 76.49 0.00
Corning Incorporated (GLW) 0.00 310 NEW 25.81 27.65
CME (CME) 0.00 80 +14.00% 112.50 122.62
Republic Services (RSG) 0.00 90 55.56 60.75
Chevron Corporation (CVX) 0.00 60 116.67 110.33
Consolidated Edison (ED) 0.00 80 -99.00% 75.00 73.50
Cisco Systems (CSCO) 0.00 350 +9.00% 31.43 33.74
Public Storage (PSA) 0.00 70 NEW 228.57 225.76
Verizon Communications (VZ) 0.00 30 -99.00% 66.67 49.19
Mid-America Apartment (MAA) 0.00 30 NEW 100.00 99.62
Cincinnati Financial Corporation (CINF) 0.00 40 +33.00% 75.00 72.67
Foot Locker (FL) 0.00 60 66.67 71.00
CVS Caremark Corporation (CVS) 0.00 40 -99.00% 75.00 79.69
NiSource (NI) 0.00 180 +38.00% 22.22 22.70
Avnet (AVT) 0.00 20 -71.00% 50.00 46.41
Ford Motor Company (F) 0.00 610 11.48 12.58
Gilead Sciences (GILD) 0.00 130 +18.00% 69.23 69.85
Hospitality Properties Trust (HPT) 0.00 70 NEW 28.57 31.78
D.R. Horton (DHI) 0.00 120 25.00 30.49
AvalonBay Communities (AVB) 0.00 80 NEW 175.00 178.54
Bce Inc. 0.00 90 +28.00% 44.44 0.00
PPL Corporation (PPL) 0.00 80 -42.00% 37.50 35.63
Ventas (VTR) 0.00 200 NEW 65.00 62.16
Lam Research Corporation (LRCX) 0.00 60 +20.00% 100.00 114.90
Cibc Cad Com 0.00 60 +20.00% 83.33 0.00
Quest Diagnostics Incorporated (DGX) 0.00 60 NEW 100.00 95.64
DiamondRock Hospitality Company (DRH) 0.00 400 NEW 12.50 11.25
DTE Energy Company (DTE) 0.00 60 +20.00% 100.00 98.12
LaSalle Hotel Properties (LHO) 0.00 30 NEW 33.33 29.79
L-3 Communications Holdings (LLL) 0.00 30 +50.00% 166.67 168.23
Equity Lifestyle Properties (ELS) 0.00 200 NEW 70.00 76.50
Tanger Factory Outlet Centers (SKT) 0.00 420 NEW 35.71 33.69
Albemarle Corporation (ALB) 0.00 60 +20.00% 83.33 91.92
HCP (HCP) 0.00 140 NEW 28.57 31.07
Senior Housing Properties Trust (SNH) 0.00 770 NEW 19.48 19.70
Bank Of Montreal Cadcom Npv 0.00 150 +25.00% 73.33 0.00
Federal Realty Inv. Trust (FRT) 0.00 110 NEW 145.45 140.66
National Health Investors (NHI) 0.00 150 NEW 73.33 74.31
National Retail Properties (NNN) 0.00 20 NEW 50.00 44.72
Macerich Company (MAC) 0.00 20 NEW 50.00 66.41
Retail Opportunity Investments (ROIC) 0.00 800 NEW 21.25 20.99
Pebblebrook Hotel Trust (PEB) 0.00 210 NEW 28.57 28.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 30 -25.00% 33.33 43.66
Sabra Health Care REIT (SBRA) 0.00 440 NEW 25.00 25.32
General Growth Properties 0.00 110 NEW 27.27 0.00
Chesapeake Lodging Trust sh ben int 0.00 190 NEW 26.32 0.00
Terreno Realty Corporation (TRNO) 0.00 100 NEW 30.00 27.49
Vanguard European ETF (VGK) 0.00 150 -16.00% 46.67 49.91
Cdw 0.00 90 55.56 0.00
Citizens Financial 0.00 200 NEW 35.00 0.00
Willis Towers Watson 0.00 30 NEW 133.33 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 110 NEW 36.36 0.00
Agnc Invt Corp Com reit 0.00 210 NEW 19.05 0.00

Past 13F-HR SEC Filings for Daiwa SB Investments