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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI Emerging Markets Indx (EEM) 8.45 799164 +6.00% 39.39 40.00
Microsoft Corporation (MSFT) 3.42 193680 65.86 68.27
Analog Devices (ADI) 3.13 142420 -2.00% 81.95 77.85
Nextera Energy Inc C om 2.87 83390 128.37 0.00
American Water Works (AWK) 2.83 135410 +3.00% 77.77 80.41
Home Depot (HD) 2.81 71400 146.83 156.12
Alibaba Group Holding Ltd Spon 2.80 96850 107.83 0.00
Altria (MO) 2.79 145610 71.42 71.53
JPMorgan Chase & Co. (JPM) 2.70 114580 -3.00% 87.84 87.61
Raytheon Company (RTN) 2.65 64750 -2.00% 152.49 156.26
Carnival Corporation (CCL) 2.63 166040 58.91 60.98
AT&T; (T) 2.58 230830 41.55 39.91
Philip Morris International (PM) 2.58 85000 112.89 110.19
Merck & Co (MRK) 2.56 149840 -4.00% 63.54 62.58
ConocoPhillips (COP) 2.54 189640 -11.00% 49.87 47.86
Apple (AAPL) 2.53 65520 -32.00% 143.67 143.79
Northrop Grumman Corporation (NOC) 2.36 36940 -12.00% 237.85 248.40
Broad 2.34 39780 218.95 0.00
Exxon Mobil Corporation (XOM) 2.24 101620 82.01 81.26
First Republic Bank/san F 2.24 88790 93.81 0.00
McDonald's Corporation (MCD) 2.18 62500 129.62 140.87
UnitedHealth (UNH) 2.18 49450 164.00 174.63
Northern Trust Corporation (NTRS) 2.14 92120 86.58 91.52
Schlumberger (SLB) 2.08 99320 78.10 72.84
Tor Dom Bk Cad Com 1.91 141920 50.09 0.00
Walgreen Boots Alliance 1.86 83420 83.05 0.00
J.M. Smucker Company (SJM) 1.77 50410 131.09 126.41
Starbucks Corporation (SBUX) 1.68 107320 -16.00% 58.39 61.30
Vanguard S&p 500 Etf idx fd 1.22 20930 -6.00% 216.34 0.00
Western Digital (WDC) 1.10 49860 NEW 82.53 85.71
Allergan 1.04 16240 NEW 238.92 0.00
Baidu (BIDU) 0.80 17300 172.54 187.86
Ctrip.com International (CTRP) 0.62 47000 +12.00% 49.15 50.24
Amazon (AMZN) 0.42 1780 -6.00% 886.52 918.38
Facebook Inc cl a 0.41 10740 -6.00% 142.09 0.00
Alphabet Inc Class A cs 0.41 1780 -6.00% 847.75 0.00
Xylem 0.37 27135 -16.00% 50.23 0.00
Celgene Corporation (CELG) 0.36 10680 -6.00% 124.44 123.97
Visa (V) 0.35 14730 -6.00% 88.87 91.60
Anthem 0.35 7820 -6.00% 165.35 0.00
Acuity Brands (AYI) 0.34 6215 +144.00% 204.02 176.85
Covanta Holding Corporation (CVA) 0.33 79425 -23.00% 15.70 14.35
Zoetis Inc Cl A 0.33 22940 -27.00% 53.36 0.00
Avangrid 0.31 26880 +61.00% 42.75 0.00
PNC Financial Services (PNC) 0.30 9310 -6.00% 120.19 121.02
Zimmer Holdings (ZMH) 0.30 9060 -6.00% 122.08 113.56
Square Inc cl a 0.30 64810 -26.00% 17.28 0.00
Itron (ITRI) 0.29 17950 +14.00% 60.72 64.85
Bright Horizons Fam Sol In D 0.29 14915 NEW 72.48 0.00
Bank of America Corporation (BAC) 0.28 43560 -6.00% 23.60 23.65
Discover Financial Services (DFS) 0.28 15080 -6.00% 68.37 64.32
Alphabet Inc Class C cs 0.28 1262 -7.00% 829.64 0.00
Citigroup Inc 0.27 17090 -6.00% 59.80 0.00
Metropcs Communications 0.26 15190 -13.00% 64.58 0.00
NASDAQ OMX (NDAQ) 0.25 13470 -6.00% 69.41 68.67
O'reilly Automotive Inc 0.25 3490 +46.00% 269.91 0.00
Hasbro (HAS) 0.24 9050 -6.00% 99.78 100.52
Walt Disney Company (DIS) 0.24 7850 -6.00% 113.38 115.84
SPDR S&P; 500 ETF (SPY) 0.24 3766 +33.00% 235.79 238.60
Net 1 UEPS Technologies (UEPS) 0.24 72710 -4.00% 12.23 10.68
Kroger (KR) 0.23 28580 -4.00% 29.50 30.15
Fiserv (FISV) 0.23 7390 -6.00% 115.29 119.89
Flextronics International Ltd Com Stk 0.23 51380 16.80 0.00
Southwest Airlines (LUV) 0.23 15580 -42.00% 53.79 55.75
Ubiquiti Networks 0.23 16725 +39.00% 50.28 0.00
Stratasys 0.23 42415 -17.00% 20.49 0.00
Pepsi (PEP) 0.22 7450 -6.00% 111.81 112.64
priceline.com Incorporated (PCLN) 0.22 470 -9.00% 1780.85 1835.87
Blackbaud (BLKB) 0.21 10280 NEW 76.65 79.26
NIKE (NKE) 0.21 13780 -33.00% 55.73 55.47
NetEase (NTES) 0.21 2700 NEW 284.07 265.69
Pattern Energy 0.21 38805 -14.00% 20.13 0.00
PPG Industries (PPG) 0.20 7030 -6.00% 105.12 111.29
Yum! Brands (YUM) 0.20 11710 NEW 63.88 66.01
TJX Companies (TJX) 0.20 9570 -6.00% 79.10 78.97
Transcanada Corp 0.20 16420 -6.00% 46.16 0.00
Proofpoint 0.20 9940 +14.00% 74.35 0.00
Sprouts Fmrs Mkt 0.20 32500 NEW 23.11 0.00
Advanced Drain Sys Inc Del 0.20 34118 NEW 21.89 0.00
Johnson Controls International Plc equity 0.20 17457 42.10 0.00
Equifax (EFX) 0.19 5120 +2.00% 136.72 136.19
Intuitive Surgical (ISRG) 0.19 910 -15.00% 765.93 836.56
Marsh & McLennan Companies (MMC) 0.19 9750 -6.00% 73.85 74.25
Accenture 0.19 5990 -6.00% 119.87 0.00
Roper Industries (ROP) 0.19 3410 -25.00% 206.45 217.63
Ross Stores (ROST) 0.18 9970 -6.00% 65.90 65.54
Electronic Arts (ERTS) 0.18 7280 -17.00% 89.56 0.00
Hormel Foods Corporation (HRL) 0.18 19610 -6.00% 34.63 34.99
S&p Global 0.18 5040 -6.00% 130.75 0.00
Costco Wholesale Corporation (COST) 0.17 3760 NEW 167.82 177.45
Intuit (INTU) 0.17 5460 -6.00% 115.93 125.61
Watts Water Technologies (WTS) 0.17 9985 +5.00% 62.39 62.65
Sherwin-Williams Company (SHW) 0.16 1910 -7.00% 309.95 335.57
Tesla Motors (TSLA) 0.16 2185 -55.00% 278.26 308.63
Teladoc 0.16 24140 -55.00% 25.02 0.00
Constellation Brands (STZ) 0.15 3360 NEW 162.20 171.06
Boston Properties (BXP) 0.15 4210 -3.00% 132.30 125.99
Simon Property (SPG) 0.15 3200 171.88 167.87
Brown-Forman Corporation (BF.B) 0.14 11210 -93.00% 46.21 0.00
Equity Residential (EQR) 0.14 8400 -6.00% 62.26 64.53
Masco Corporation (MAS) 0.14 15390 -6.00% 33.98 37.25
Allstate Corporation (ALL) 0.14 6210 -6.00% 81.48 81.98
Silver Spring Networks 0.14 46315 -11.00% 11.29 0.00
Amgen (AMGN) 0.13 2870 -8.00% 164.11 162.72
Packaging Corporation of America (PKG) 0.12 4870 NEW 91.58 100.24
Clean Harbors (CLH) 0.12 7905 NEW 55.66 58.64
Xl 0.12 11590 -2.00% 39.86 0.00
Thermo Fisher Scientific (TMO) 0.11 2640 -11.00% 153.79 166.70
First Solar (FSLR) 0.11 15295 -42.00% 27.07 29.44
EOG Resources (EOG) 0.09 3600 -50.00% 97.50 93.00
Illumina (ILMN) 0.09 1975 -34.00% 170.63 183.74
athenahealth (ATHN) 0.09 3060 -61.00% 112.75 121.45
Expeditors International of Washington (EXPD) 0.08 5510 -70.00% 56.44 56.76
Johnson & Johnson (JNJ) 0.08 2450 -7.00% 124.49 123.74
Bristol Myers Squibb (BMY) 0.08 5245 -96.00% 54.34 55.67
Pfizer (PFE) 0.07 7610 -6.00% 34.17 33.86
International Business Machines (IBM) 0.07 1440 -7.00% 174.31 160.32
Bk Nova Cad Com (usd) 0.07 4520 -6.00% 58.63 0.00
Comcast Corporation (CMCSA) 0.06 5450 +87.00% 37.61 39.59
Intel Corporation (INTC) 0.06 6270 -7.00% 36.04 37.43
HDFC Bank (HDB) 0.06 3100 75.16 80.05
Depository Vipshop Holdings Ltd - Ads receipt 0.06 16000 NEW 13.31 0.00
Agios Pharmaceuticals 0.06 3770 -35.00% 58.36 0.00
Five Prime Therapeutics 0.06 5675 -9.00% 36.12 0.00
Alder Biopharmaceuticals 0.06 10355 -13.00% 20.76 0.00
Wal-Mart Stores (WMT) 0.05 2600 -9.00% 71.92 75.44
Reynolds American (RAI) 0.05 3180 -6.00% 62.89 64.32
Everest Re Group Ltd. 0.05 760 -9.00% 234.21 0.00
Lockheed Martin Corporation (LMT) 0.05 730 -7.00% 267.12 271.14
Stryker Corporation (SYK) 0.05 1290 NEW 131.78 135.37
Arch Capital Group Ltd 0.05 1820 -9.00% 94.51 0.00
Alnylam Pharmaceuticals (ALNY) 0.05 3556 -56.00% 51.18 52.77
General Motors Company (GM) 0.05 5260 -13.00% 35.36 34.54
Hp 0.05 9960 -8.00% 17.87 0.00
Hewlett Packard Enterprise 0.05 7630 -6.00% 23.72 0.00
Chubb 0.05 1250 -9.00% 136.00 0.00
Myokardia 0.05 12965 NEW 13.11 0.00
Annaly Capital Management (NLY) 0.04 13390 -7.00% 11.13 11.99
Renaissance Re Holdings Ltd Cmn 0.04 1110 -16.00% 145.05 0.00
Travelers Companies (TRV) 0.04 1270 -9.00% 120.47 122.16
Tyson Foods (TSN) 0.04 2160 -7.00% 61.57 64.61
Valero Energy Corporation (VLO) 0.04 2210 -80.00% 66.52 65.32
Becton, Dickinson and (BDX) 0.04 890 -11.00% 183.15 182.55
Arrow Electronics (ARW) 0.04 2260 -8.00% 73.45 72.24
Exelon Corporation (EXC) 0.04 3810 -6.00% 35.96 34.84
Dr Pepper Snapple (DPS) 0.04 1490 -9.00% 97.99 92.17
Axis Capital Holdings Ltd 0.04 2320 -18.00% 67.24 0.00
Realty Income (O) 0.04 2400 -4.00% 59.58 59.45
Industries N shs - a - 0.04 1590 -9.00% 91.19 0.00
Phillips 66 0.04 1860 -9.00% 79.03 0.00
Aduro Biotech 0.04 14250 NEW 10.74 0.00
Aimmune Therapeutics 0.04 6095 NEW 21.66 0.00
ICICI Bank (IBN) 0.03 13800 +8.00% 8.62 8.45
Assurant (AIZ) 0.03 1070 -9.00% 95.33 97.12
Fidelity National Information Services (FIS) 0.03 1430 -7.00% 79.72 84.09
Bunge Limited 0.03 1350 -9.00% 79.26 0.00
General Mills (GIS) 0.03 2180 -9.00% 59.17 57.41
Delta Air Lines (DAL) 0.03 2640 -9.00% 45.83 45.74
Tesoro Corporation (TSO) 0.03 1410 -9.00% 80.85 79.85
Humana (HUM) 0.03 570 -12.00% 205.26 218.67
Group Cgi Cad Cl A (usd) 0.03 2410 -9.00% 48.13 0.00
Tata Motors (TTM) 0.03 2900 +31.00% 35.52 35.54
Duke Realty Corporation (DRE) 0.03 3920 -9.00% 26.28 27.96
Thomson Reuters Corp 0.03 2620 -9.00% 43.13 0.00
Te Connectivity Ltd for 0.03 1360 NEW 74.26 0.00
Delphi Automotive Plc shs 0.03 1280 -9.00% 80.47 0.00
Trevena 0.03 34460 NEW 3.66 0.00
Synchrony Financial 0.03 3470 -9.00% 34.29 0.00
Global Blood Therapeutics In 0.03 3250 NEW 36.92 0.00
AutoNation (AN) 0.02 1630 -8.00% 42.33 43.65
Harris Corporation (HRS) 0.02 800 -10.00% 111.25 113.29
Unum (UNM) 0.02 1250 -8.00% 47.20 46.85
Aetna (AET) 0.02 560 -5.00% 126.79 133.98
Goodyear Tire & Rubber Company (GT) 0.02 2510 -9.00% 35.86 35.45
New Oriental Education & Tech (EDU) 0.02 1500 60.67 65.00
Teck Resources Ltd cl b 0.02 3110 NEW 21.86 0.00
Ishares Inc em mkt min vol 0.02 1210 +5.00% 53.72 0.00
Crispr Therapeutics Ag 0.02 2800 NEW 21.79 0.00
Time Warner (TWX) 0.01 320 -11.00% 96.88 99.90
Ecolab (ECL) 0.01 190 -96.00% 126.32 129.37
Chevron Corporation (CVX) 0.01 260 +333.00% 107.69 105.47
Dominion Resources (D) 0.01 440 -13.00% 77.27 77.69
General Electric Company (GE) 0.01 780 -95.00% 29.49 29.08
Shaw Communications Inc cl b conv 0.01 1290 -9.00% 20.93 0.00
Cisco Systems (CSCO) 0.01 550 +57.00% 34.55 33.75
NVIDIA Corporation (NVDA) 0.01 400 -99.00% 110.00 105.64
Public Storage (PSA) 0.01 90 +28.00% 222.22 213.00
Autoliv (ALV) 0.01 190 -17.00% 100.00 106.75
Agrium Inc. 0.01 480 -12.00% 95.83 0.00
CIGNA Corporation (CI) 0.01 240 -14.00% 145.83 156.21
Procter & Gamble Company (PG) 0.01 320 -13.00% 90.62 87.69
AvalonBay Communities (AVB) 0.01 120 +50.00% 183.33 188.23
Westar Energy (WR) 0.01 570 +5.00% 54.39 51.94
Celanese Corporation (CE) 0.01 380 -11.00% 89.47 87.91
Equity Lifestyle Properties (ELS) 0.01 280 +40.00% 78.57 81.16
McCormick & Company, Incorporated (MKC) 0.01 420 -12.00% 97.62 100.02
Senior Housing Properties Trust (SNH) 0.01 1030 +33.00% 20.39 21.77
American International (AIG) 0.01 780 -10.00% 62.82 61.15
Retail Opportunity Investments (ROIC) 0.01 980 +22.00% 21.43 21.01
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 1130 +4.00% 45.13 45.95
Ishares Inc core msci emkt 0.01 1050 NEW 47.62 0.00
Quintiles Transnatio Hldgs I 0.01 466 -13.00% 81.55 0.00
Parsley Energy Inc-class A 0.01 820 NEW 32.93 0.00
Lear Corporation (LEA) 0.00 20 NEW 150.00 142.59
Corning Incorporated (GLW) 0.00 490 +58.00% 26.53 29.02
CME (CME) 0.00 130 +62.00% 115.38 115.12
Reinsurance Group of America (RGA) 0.00 60 NEW 133.33 129.59
Republic Services (RSG) 0.00 160 +77.00% 62.50 63.34
Consolidated Edison (ED) 0.00 130 +62.00% 76.92 79.58
Dow Chemical Company (DOW) 0.00 260 NEW 65.38 63.19
Verizon Communications (VZ) 0.00 30 33.33 46.67
Comerica Incorporated (CMA) 0.00 100 NEW 70.00 70.75
Mid-America Apartment (MAA) 0.00 30 100.00 98.00
Foot Locker (FL) 0.00 120 +100.00% 75.00 76.69
NiSource (NI) 0.00 310 +72.00% 22.58 24.36
Avnet (AVT) 0.00 20 50.00 40.86
AutoZone (AZO) 0.00 10 -98.00% 700.00 703.90
Bce Inc. 0.00 160 +77.00% 43.75 0.00
PPL Corporation (PPL) 0.00 140 +75.00% 35.71 38.08
Highwoods Properties (HIW) 0.00 160 NEW 50.00 51.16
Ventas (VTR) 0.00 260 +30.00% 65.38 64.12
Lam Research Corporation (LRCX) 0.00 90 +50.00% 133.33 147.00
Cibc Cad Com 0.00 110 +83.00% 81.82 0.00
Quest Diagnostics Incorporated (DGX) 0.00 90 +50.00% 100.00 105.81
DiamondRock Hospitality Company (DRH) 0.00 510 +27.00% 11.76 11.49
DTE Energy Company (DTE) 0.00 100 +66.00% 100.00 105.07
LaSalle Hotel Properties (LHO) 0.00 30 33.33 30.42
Tanger Factory Outlet Centers (SKT) 0.00 530 +26.00% 32.08 31.79
Bank Of Montreal Cadcom Npv 0.00 230 +53.00% 73.91 0.00
National Health Investors (NHI) 0.00 190 +26.00% 73.68 74.55
National Retail Properties (NNN) 0.00 20 50.00 43.15
Camden Property Trust (CPT) 0.00 160 NEW 81.25 82.71
Pebblebrook Hotel Trust (PEB) 0.00 260 +23.00% 30.77 31.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 70 +133.00% 42.86 44.72
Sabra Health Care REIT (SBRA) 0.00 570 +29.00% 28.07 28.57
Chesapeake Lodging Trust sh ben int 0.00 260 +36.00% 23.08 0.00
Terreno Realty Corporation (TRNO) 0.00 220 +120.00% 27.27 31.00
Vanguard European ETF (VGK) 0.00 290 +93.00% 51.72 53.68
Cdw 0.00 150 +66.00% 60.00 0.00
Citizens Financial 0.00 290 +45.00% 34.48 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 170 +54.00% 41.18 0.00
Agnc Invt Corp Com reit 0.00 350 +66.00% 20.00 0.00
L3 Technologies 0.00 60 NEW 166.67 0.00
Ggp 0.00 110 NEW 27.27 0.00

Past 13F-HR SEC Filings for Daiwa SB Investments