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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI Emerging Markets Indx (EEM) 8.93 789314 41.39
Microsoft Corporation (MSFT) 3.58 190310 68.93
Nextera Energy Inc C om 3.16 82610 140.13
Alibaba Group Holding Ltd Spon 3.11 -16% 80850 140.90
Analog Devices (ADI) 3.00 141270 77.80
Home Depot (HD) 2.97 70770 153.40
Carnival Corporation (CCL) 2.93 163440 65.57
Altria (MO) 2.92 143620 74.47
American Water Works (AWK) 2.86 134320 77.95
JPMorgan Chase & Co. (JPM) 2.85 113960 91.40
Raytheon Company (RTN) 2.83 64030 161.49
Philip Morris International (PM) 2.77 86180 117.45
Apple (AAPL) 2.72 +5% 69000 144.01
McDonald's Corporation (MCD) 2.62 62500 153.15
UnitedHealth (UNH) 2.60 +3% 51310 185.42
Northrop Grumman Corporation (NOC) 2.59 36860 256.70
Merck & Co (MRK) 2.56 -2% 145930 64.09
Broad 2.49 39150 233.05
Northern Trust Corporation (NTRS) 2.42 90930 97.21
First Republic Bank/san F 2.41 88140 100.10
AT&T; (T) 2.37 230250 37.73
ConocoPhillips (COP) 2.26 188560 43.96
Exxon Mobil Corporation (XOM) 2.15 -3% 97650 80.73
Walgreen Boots Alliance 1.65 -7% 77000 78.31
J.M. Smucker Company (SJM) 1.62 50000 118.32
Coca-Cola Company (KO) 1.59 NEW 130000 44.85
Western Digital (WDC) 1.38 +14% 57180 88.60
Allergan 1.04 -4% 15590 243.10
Vanguard S&p 500 Etf idx fd 0.96 -24% 15850 222.08
Baidu (BIDU) 0.89 +5% 18300 178.85
Ctrip.com International (CTRP) 0.74 +7% 50400 53.87
Schlumberger (SLB) 0.71 -60% 39610 65.84
NetEase (NTES) 0.68 +207% 8300 300.60
Amazon (AMZN) 0.42 -10% 1600 968.12
Facebook Inc cl a 0.40 -9% 9740 151.03
Jd 0.40 NEW 37300 39.22
Itron (ITRI) 0.37 +11% 20043 67.75
Xylem 0.37 -10% 24354 55.43
Thermo Fisher Scientific (TMO) 0.36 +188% 7620 174.41
Visa (V) 0.33 -11% 13050 93.79
Square Inc cl a 0.33 -19% 51981 23.45
Acuity Brands (AYI) 0.32 -5% 5845 203.25
Alphabet Inc Class A cs 0.32 -29% 1260 929.37
Celgene Corporation (CELG) 0.31 -18% 8660 129.91
Anthem 0.30 -26% 5770 188.21
Alphabet Inc Class C cs 0.29 -7% 1162 908.78
Zimmer Holdings (ZMH) 0.28 -11% 8050 128.45
Citigroup Inc 0.28 -11% 15190 66.89
Covanta Holding Corporation (CVA) 0.27 -6% 74290 13.21
Bright Horizons Fam Sol In D 0.27 -13% 12845 77.23
PNC Financial Services (PNC) 0.26 -17% 7710 124.90
Bank of America Corporation (BAC) 0.26 -8% 39900 24.26
NVIDIA Corporation (NVDA) 0.26 +1557% 6630 144.49
Blackbaud (BLKB) 0.24 10180 85.76
Constellation Brands (STZ) 0.24 +36% 4570 193.65
Net 1 UEPS Technologies (UEPS) 0.24 +22% 89251 9.86
O'reilly Automotive Inc 0.24 +14% 3980 218.84
Metropcs Communications 0.24 -4% 14530 60.63
Pattern Energy 0.24 -4% 37008 23.83
Laureate Education Inc cl a 0.24 NEW 49624 17.53
Discover Financial Services (DFS) 0.23 -11% 13400 62.16
NASDAQ OMX (NDAQ) 0.23 -10% 12030 71.49
TJX Companies (TJX) 0.23 +21% 11580 72.19
Ubiquiti Networks 0.23 16525 51.98
Proofpoint 0.22 -6% 9284 86.82
Ross Stores (ROST) 0.21 +31% 13080 57.72
Yum! Brands (YUM) 0.21 -11% 10420 73.80
Intuitive Surgical (ISRG) 0.21 -10% 810 935.80
Pepsi (PEP) 0.21 -10% 6640 115.51
priceline.com Incorporated (PCLN) 0.21 -12% 410 1870.73
Flextronics International Ltd Com Stk 0.21 -7% 47410 16.30
Avangrid 0.21 -34% 17611 44.18
Walt Disney Company (DIS) 0.20 -11% 6980 106.30
NIKE (NKE) 0.20 -11% 12260 58.97
Silver Spring Networks 0.20 +37% 63509 11.27
Johnson Controls International Plc equity 0.20 17157 43.36
Electronic Arts (ERTS) 0.19 -11% 6460 105.73
Roper Industries (ROP) 0.19 -11% 3020 231.46
Transcanada Corp 0.19 -11% 14610 47.64
Marsh & McLennan Companies (MMC) 0.18 -11% 8650 77.92
Accenture 0.18 -11% 5320 123.68
Advanced Drain Sys Inc Del 0.18 33618 20.11
S&p Global 0.18 -10% 4490 145.88
Equifax (EFX) 0.17 -11% 4550 137.36
SPDR S&P; 500 ETF (SPY) 0.17 -29% 2646 241.87
Starbucks Corporation (SBUX) 0.17 -90% 10420 58.35
Watts Water Technologies (WTS) 0.17 9885 63.23
Kroger (KR) 0.16 -11% 25430 23.32
Hormel Foods Corporation (HRL) 0.16 -11% 17420 34.10
Zoetis Inc Cl A 0.16 -58% 9456 62.39
Costco Wholesale Corporation (COST) 0.15 -11% 3330 160.06
EOG Resources (EOG) 0.15 +72% 6210 90.50
Fiserv (FISV) 0.15 -41% 4360 122.25
Teladoc 0.15 -34% 15740 34.69
Masco Corporation (MAS) 0.14 -10% 13710 38.22
Sprouts Fmrs Mkt 0.14 -28% 23295 22.67
Brown-Forman Corporation (BF.B) 0.13 -11% 9960 48.59
Equity Residential (EQR) 0.13 -11% 7470 65.86
Allstate Corporation (ALL) 0.13 -10% 5530 88.43
New Oriental Education & Tech (EDU) 0.13 +353% 6800 70.44
Southwest Airlines (LUV) 0.13 -51% 7600 62.11
Boston Properties (BXP) 0.13 -11% 3730 123.06
Simon Property (SPG) 0.13 -10% 2870 161.67
Xl 0.13 -9% 10460 43.79
Clean Harbors (CLH) 0.12 7805 55.86
Amgen (AMGN) 0.12 -11% 2540 172.05
athenahealth (ATHN) 0.12 3060 140.52
Tesla Motors (TSLA) 0.12 -42% 1250 361.60
Packaging Corporation of America (PKG) 0.11 -24% 3700 111.35
First Solar (FSLR) 0.11 -31% 10469 39.93
Stratasys 0.11 -60% 16734 23.31
PPG Industries (PPG) 0.10 -54% 3230 109.91
Sherwin-Williams Company (SHW) 0.10 -44% 1060 350.94
Intuit (INTU) 0.10 -51% 2640 132.95
Hasbro (HAS) 0.09 -65% 3080 111.36
Johnson & Johnson (JNJ) 0.08 -12% 2140 132.24
Bk Nova Cad Com (usd) 0.07 -11% 4020 60.20
Depository Vipshop Holdings Ltd - Ads receipt 0.07 +43% 23000 10.57
Pfizer (PFE) 0.06 -10% 6820 33.58
HDFC Bank (HDB) 0.06 -16% 2600 86.92
Comcast Corporation (CMCSA) 0.05 -9% 4910 38.90
Wal-Mart Stores (WMT) 0.05 -13% 2240 75.89
Reynolds American (RAI) 0.05 -10% 2840 65.14
Intel Corporation (INTC) 0.05 -12% 5510 33.76
Lockheed Martin Corporation (LMT) 0.05 -8% 670 277.61
International Business Machines (IBM) 0.05 -10% 1290 153.49
Alkermes Plc 0.05 NEW 2865 57.94
Agios Pharmaceuticals 0.05 -12% 3311 51.34
ICICI Bank (IBN) 0.04 +10% 15180 8.96
Annaly Capital Management (NLY) 0.04 -11% 11790 12.04
Renaissance Re Holdings Ltd Cmn 0.04 -11% 980 138.78
Chevron Corporation (CVX) 0.04 +438% 1400 104.29
Travelers Companies (TRV) 0.04 -13% 1100 126.36
Everest Re Group Ltd. 0.04 -19% 610 254.10
Valero Energy Corporation (VLO) 0.04 -4% 2110 67.30
Becton, Dickinson and (BDX) 0.04 -14% 760 194.74
Arrow Electronics (ARW) 0.04 -11% 2000 78.50
Stryker Corporation (SYK) 0.04 -13% 1110 138.74
Arch Capital Group Ltd 0.04 -22% 1410 93.62
Axis Capital Holdings Ltd 0.04 -11% 2060 64.56
Phillips 66 0.04 -13% 1600 82.50
Duke Energy 0.04 NEW 1550 83.87
Five Prime Therapeutics 0.04 -17% 4700 30.21
Aduro Biotech 0.04 14050 11.39
Hp 0.04 -13% 8600 17.44
Chubb 0.04 -13% 1080 145.37
Agnc Invt Corp Com reit 0.04 +1874% 6910 21.27
Assurant (AIZ) 0.03 -14% 920 103.26
Fidelity National Information Services (FIS) 0.03 -9% 1290 85.27
Tyson Foods (TSN) 0.03 -12% 1880 62.77
Dr Pepper Snapple (DPS) 0.03 -13% 1290 91.47
Delta Air Lines (DAL) 0.03 -13% 2280 53.95
Tesoro Corporation (TSO) 0.03 -14% 1210 93.39
Humana (HUM) 0.03 -14% 490 240.82
Group Cgi Cad Cl A (usd) 0.03 -13% 2080 50.96
Realty Income (O) 0.03 -10% 2140 55.14
Thomson Reuters Corp 0.03 -13% 2260 46.46
Industries N shs - a - 0.03 -13% 1370 84.67
Te Connectivity Ltd for 0.03 -13% 1170 78.63
Alder Biopharmaceuticals 0.03 10255 11.41
Aimmune Therapeutics 0.03 -17% 5045 20.61
Global Blood Therapeutics In 0.03 +3% 3358 27.40
Bunge Limited 0.02 -14% 1160 75.00
Harris Corporation (HRS) 0.02 -8% 730 109.59
Aetna (AET) 0.02 -7% 520 151.92
Goodyear Tire & Rubber Company (GT) 0.02 -13% 2170 35.02
Tata Motors (TTM) 0.02 -31% 2000 33.00
Neurocrine Biosciences (NBIX) 0.02 NEW 1954 46.06
Agnico Com 0.02 NEW 1730 45.09
Duke Realty Corporation (DRE) 0.02 -26% 2890 28.03
SPDR S&P; Emerging Markets Small Cap (EWX) 0.02 +27% 1440 46.53
Ishares Inc em mkt min vol 0.02 +34% 1630 55.21
Ishares Inc core msci emkt 0.02 +30% 1370 50.36
Abbvie 0.02 NEW 950 72.63
Trevena 0.02 33960 2.30
Synchrony Financial 0.02 -13% 2990 29.77
Myokardia 0.02 -51% 6240 13.14
Time Warner (TWX) 0.01 -12% 280 100.00
Republic Services (RSG) 0.01 +262% 580 63.79
Dominion Resources (D) 0.01 -13% 380 76.32
Shaw Communications Inc cl b conv 0.01 -13% 1110 21.62
Public Storage (PSA) 0.01 +22% 110 209.09
Unum (UNM) 0.01 -13% 1080 46.30
CIGNA Corporation (CI) 0.01 -8% 220 168.18
Procter & Gamble Company (PG) 0.01 -12% 280 85.71
Gilead Sciences (GILD) 0.01 NEW 380 71.05
AvalonBay Communities (AVB) 0.01 +8% 130 192.31
Westar Energy (WR) 0.01 -10% 510 52.94
Ventas (VTR) 0.01 +15% 300 70.00
Celanese Corporation (CE) 0.01 +50% 570 94.74
Equity Lifestyle Properties (ELS) 0.01 +10% 310 87.10
McCormick & Company, Incorporated (MKC) 0.01 -11% 370 97.30
Senior Housing Properties Trust (SNH) 0.01 +13% 1170 20.51
Bank Of Montreal Cadcom Npv 0.01 +13% 260 73.08
Teck Resources Ltd cl b 0.01 -19% 2510 17.13
American International (AIG) 0.01 -14% 670 62.69
Retail Opportunity Investments (ROIC) 0.01 +16% 1140 19.30
General Motors Company (GM) 0.01 -89% 570 35.09
Delphi Automotive Plc shs 0.01 -71% 370 86.49
Quintiles Transnatio Hldgs I 0.01 -12% 406 88.67
Lear Corporation (LEA) 0.00 +100% 40 150.00
Corning Incorporated (GLW) 0.00 -2% 480 29.17
CME (CME) 0.00 +7% 140 128.57
Reinsurance Group of America (RGA) 0.00 60 133.33
Ameren Corporation (AEE) 0.00 NEW 110 54.55
Consolidated Edison (ED) 0.00 130 84.62
Pulte (PHM) 0.00 NEW 310 25.81
General Electric Company (GE) 0.00 -14% 670 26.87
Cisco Systems (CSCO) 0.00 +5% 580 31.03
Digital Realty Trust (DLR) 0.00 NEW 20 100.00
Host Hotels & Resorts (HST) 0.00 NEW 360 19.44
Dow Chemical Company (DOW) 0.00 260 61.54
Comerica Incorporated (CMA) 0.00 +30% 130 76.92
Mid-America Apartment (MAA) 0.00 +66% 50 100.00
Foot Locker (FL) 0.00 -16% 100 50.00
NiSource (NI) 0.00 310 25.81
Avnet (AVT) 0.00 +200% 60 33.33
eBay (EBAY) 0.00 NEW 80 37.50
Exelon Corporation (EXC) 0.00 -91% 340 35.29
Bce Inc. 0.00 160 43.75
PPL Corporation (PPL) 0.00 140 35.71
Highwoods Properties (HIW) 0.00 160 50.00
Micron Technology (MU) 0.00 NEW 90 33.33
Lam Research Corporation (LRCX) 0.00 90 144.44
Quest Diagnostics Incorporated (DGX) 0.00 90 111.11
DiamondRock Hospitality Company (DRH) 0.00 510 11.76
DTE Energy Company (DTE) 0.00 100 110.00
LaSalle Hotel Properties (LHO) 0.00 30 33.33
Tanger Factory Outlet Centers (SKT) 0.00 +18% 630 25.40
National Health Investors (NHI) 0.00 +15% 220 77.27
National Retail Properties (NNN) 0.00 20 50.00
Camden Property Trust (CPT) 0.00 +12% 180 83.33
Pebblebrook Hotel Trust (PEB) 0.00 +23% 320 31.25
Sabra Health Care REIT (SBRA) 0.00 +12% 640 23.44
Chesapeake Lodging Trust sh ben int 0.00 +26% 330 24.24
Terreno Realty Corporation (TRNO) 0.00 220 31.82
Cdw 0.00 150 60.00
Citizens Financial 0.00 290 34.48
Liberty Media Corp Delaware Com A Siriusxm 0.00 170 41.18
L3 Technologies 0.00 60 166.67
Ggp 0.00 110 27.27
Dxc Technology 0.00 NEW 140 78.57

Past 13F-HR SEC Filings by Daiwa SB Investments

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