Daiwa SB Investments

Daiwa SB Investments as of Sept. 30, 2016

Portfolio Holdings for Daiwa SB Investments

Daiwa SB Investments holds 211 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 8.9 $35M 924k 37.45
Microsoft Corporation (MSFT) 2.9 $11M 196k 57.60
Apple (AAPL) 2.8 $11M 97k 113.05
Nextera Energy (NEE) 2.6 $10M 82k 122.31
Philip Morris International (PM) 2.6 $9.9M 102k 97.22
Merck & Co (MRK) 2.5 $9.8M 157k 62.41
American Water Works (AWK) 2.5 $9.8M 131k 74.84
Home Depot (HD) 2.5 $9.7M 75k 128.68
Analog Devices (ADI) 2.5 $9.5M 147k 64.45
Cardinal Health (CAH) 2.4 $9.4M 121k 77.70
Alibaba Group Holding (BABA) 2.4 $9.4M 89k 105.79
At&t (T) 2.4 $9.4M 231k 40.61
ConocoPhillips (COP) 2.4 $9.3M 215k 43.47
Raytheon Company 2.3 $9.0M 67k 136.14
Altria (MO) 2.3 $9.1M 143k 63.23
Exxon Mobil Corporation (XOM) 2.3 $9.0M 103k 87.28
Northrop Grumman Corporation (NOC) 2.3 $9.0M 42k 213.95
Bristol Myers Squibb (BMY) 2.3 $8.8M 164k 53.92
NVIDIA Corporation (NVDA) 2.2 $8.6M 126k 68.52
Carnival Corporation (CCL) 2.1 $8.2M 167k 48.82
Starbucks Corporation (SBUX) 2.1 $8.1M 149k 54.14
JPMorgan Chase & Co. (JPM) 2.0 $7.9M 119k 66.59
Schlumberger (SLB) 2.0 $7.9M 100k 78.64
Brown-Forman Corporation (BF.B) 2.0 $7.8M 164k 47.44
Walgreen Boots Alliance (WBA) 1.8 $6.8M 84k 80.61
Consolidated Edison (ED) 1.7 $6.5M 86k 75.30
First Republic Bank/san F (FRCB) 1.6 $6.4M 83k 77.11
Northern Trust Corporation (NTRS) 1.6 $6.3M 93k 67.99
UnitedHealth (UNH) 1.6 $6.2M 44k 140.00
Broad 1.6 $6.1M 35k 172.52
Tor Dom Bk Cad (TD) 1.6 $6.1M 137k 44.40
McDonald's Corporation (MCD) 1.5 $6.0M 52k 115.37
Wells Fargo & Company (WFC) 1.3 $5.0M 113k 44.28
J.M. Smucker Company (SJM) 0.8 $3.2M 23k 135.53
Baidu (BIDU) 0.7 $2.8M 15k 182.08
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.8M 14k 198.71
Ctrip.com International 0.5 $1.8M 38k 46.58
Xylem (XYL) 0.5 $1.8M 34k 52.45
Zoetis Inc Cl A (ZTS) 0.5 $1.8M 34k 52.01
Covanta Holding Corporation 0.4 $1.6M 104k 15.39
Amazon (AMZN) 0.4 $1.5M 1.9k 837.30
Square Inc cl a (SQ) 0.4 $1.6M 134k 11.66
Facebook Inc cl a (META) 0.4 $1.5M 12k 128.31
Alphabet Inc Class A cs (GOOGL) 0.4 $1.5M 1.9k 804.28
Mobileye 0.3 $1.3M 30k 42.58
Stratasys (SSYS) 0.3 $1.2M 51k 24.09
Visa (V) 0.3 $1.2M 14k 82.73
First Solar (FSLR) 0.3 $1.1M 29k 39.48
Nike (NKE) 0.3 $1.1M 21k 52.66
Celgene Corporation 0.3 $1.1M 10k 104.57
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 1.4k 777.46
Southwest Airlines (LUV) 0.3 $1.1M 27k 38.90
Anthem (ELV) 0.3 $1.1M 8.5k 125.29
Nasdaq Omx (NDAQ) 0.3 $991k 15k 67.55
athenahealth 0.3 $1.0M 8.0k 126.12
Tesla Motors (TSLA) 0.3 $1000k 4.9k 204.08
Lifelock 0.3 $990k 59k 16.92
Pattern Energy 0.3 $1.0M 46k 22.48
Teladoc (TDOC) 0.3 $1.0M 55k 18.30
Expeditors International of Washington (EXPD) 0.2 $978k 19k 51.53
Kroger (KR) 0.2 $968k 33k 29.68
Metropcs Communications (TMUS) 0.2 $960k 21k 46.74
Zimmer Holdings (ZBH) 0.2 $923k 7.1k 130.00
Johnson Controls International Plc equity (JCI) 0.2 $945k 20k 46.54
Itron (ITRI) 0.2 $909k 16k 55.77
Pepsi (PEP) 0.2 $877k 8.1k 108.81
Citigroup (C) 0.2 $892k 19k 47.25
Roper Industries (ROP) 0.2 $841k 4.6k 182.43
Kinder Morgan (KMI) 0.2 $848k 37k 23.12
Walt Disney Company (DIS) 0.2 $798k 8.6k 92.90
PPG Industries (PPG) 0.2 $803k 7.8k 103.35
Fiserv (FI) 0.2 $794k 8.0k 99.50
Hormel Foods Corporation (HRL) 0.2 $815k 22k 37.94
Hasbro (HAS) 0.2 $773k 9.8k 79.28
TJX Companies (TJX) 0.2 $793k 11k 74.81
Accenture (ACN) 0.2 $790k 6.5k 122.10
Electronic Arts (EA) 0.2 $747k 8.8k 85.37
Intuitive Surgical (ISRG) 0.2 $718k 990.00 725.25
priceline.com Incorporated 0.2 $750k 510.00 1470.59
Silver Spring Networks 0.2 $746k 53k 14.18
Terraform Power 0.2 $754k 54k 13.91
Ecolab (ECL) 0.2 $679k 5.6k 121.68
Ross Stores (ROST) 0.2 $691k 11k 64.34
EOG Resources (EOG) 0.2 $711k 7.4k 96.73
O'reilly Automotive (ORLY) 0.2 $697k 2.5k 279.92
Equifax (EFX) 0.2 $659k 4.9k 134.49
Net 1 UEPS Technologies (LSAK) 0.2 $654k 76k 8.56
Acuity Brands (AYI) 0.2 $651k 2.5k 264.63
Intuit (INTU) 0.2 $651k 5.9k 109.97
Ubiquiti Networks 0.2 $642k 12k 53.50
Proofpoint 0.2 $651k 8.7k 74.83
Masco Corporation (MAS) 0.2 $632k 18k 34.29
Valero Energy Corporation (VLO) 0.2 $613k 12k 52.98
CVS Caremark Corporation (CVS) 0.2 $623k 7.0k 89.00
Marsh & McLennan Companies (MMC) 0.2 $629k 9.4k 67.27
Gildan Activewear Inc Com Cad (GIL) 0.2 $637k 23k 27.96
Watts Water Technologies (WTS) 0.2 $616k 9.5k 64.84
Boston Properties (BXP) 0.2 $612k 4.5k 136.30
Sunpower (SPWRQ) 0.2 $636k 71k 8.92
Sherwin-Williams Company (SHW) 0.1 $581k 2.1k 276.67
Equity Residential (EQR) 0.1 $585k 9.1k 64.36
Cintas Corporation (CTAS) 0.1 $597k 5.3k 112.64
Neogen Corporation (NEOG) 0.1 $593k 11k 55.94
Paypal Holdings (PYPL) 0.1 $573k 14k 40.96
AutoZone (AZO) 0.1 $561k 730.00 768.49
Illumina (ILMN) 0.1 $545k 3.0k 181.67
Alder Biopharmaceuticals 0.1 $524k 16k 32.75
Discover Financial Services (DFS) 0.1 $486k 8.6k 56.58
Dow Chemical Company 0.1 $448k 8.6k 51.85
Allstate Corporation (ALL) 0.1 $446k 6.5k 69.15
Simon Property (SPG) 0.1 $431k 2.1k 207.21
Agios Pharmaceuticals (AGIO) 0.1 $435k 8.2k 52.87
Xl 0.1 $411k 12k 33.63
Spdr S&p 500 Etf (SPY) 0.1 $371k 1.7k 216.20
McKesson Corporation (MCK) 0.1 $370k 2.2k 166.67
Five Prime Therapeutics 0.1 $394k 7.5k 52.53
Johnson & Johnson (JNJ) 0.1 $320k 2.7k 118.08
Alnylam Pharmaceuticals (ALNY) 0.1 $326k 4.8k 67.76
Pfizer (PFE) 0.1 $256k 7.6k 33.91
Intel Corporation (INTC) 0.1 $271k 7.2k 37.74
International Business Machines (IBM) 0.1 $237k 1.5k 159.06
HDFC Bank (HDB) 0.1 $223k 3.1k 71.94
Hewlett Packard Enterprise (HPE) 0.1 $217k 9.5k 22.75
Comcast Corporation (CMCSA) 0.1 $186k 2.8k 66.43
Wal-Mart Stores (WMT) 0.1 $212k 2.9k 72.11
Tyson Foods (TSN) 0.1 $180k 2.4k 74.69
Becton, Dickinson and (BDX) 0.1 $189k 1.1k 180.00
Lockheed Martin Corporation (LMT) 0.1 $185k 770.00 240.26
Arch Capital Group (ACGL) 0.1 $180k 2.3k 79.30
New Oriental Education & Tech 0.1 $185k 4.0k 46.25
General Motors Company (GM) 0.1 $200k 6.3k 31.80
Hp (HPQ) 0.1 $198k 13k 15.49
Chubb (CB) 0.1 $177k 1.4k 125.53
Annaly Capital Management 0.0 $166k 16k 10.50
Reynolds American 0.0 $166k 3.5k 47.16
Travelers Companies (TRV) 0.0 $168k 1.5k 114.29
Verizon Communications (VZ) 0.0 $163k 3.1k 52.08
Arrow Electronics (ARW) 0.0 $151k 2.4k 63.98
General Mills (GIS) 0.0 $154k 2.4k 63.90
Stryker Corporation (SYK) 0.0 $163k 1.4k 116.43
Dr Pepper Snapple 0.0 $150k 1.6k 91.46
Axis Capital Holdings (AXS) 0.0 $155k 2.9k 54.39
American Capital Agency 0.0 $163k 8.3k 19.54
Industries N shs - a - (LYB) 0.0 $147k 1.8k 80.77
Noble Corp 0.0 $167k 880.00 189.77
Xl Group 0.0 $167k 1.4k 120.14
Phillips 66 (PSX) 0.0 $166k 2.1k 80.58
Duke Energy (DUK) 0.0 $172k 2.2k 80.00
Assurant (AIZ) 0.0 $113k 1.2k 91.87
Fidelity National Information Services (FIS) 0.0 $123k 1.6k 76.88
AutoNation (AN) 0.0 $100k 2.1k 48.78
Exelon Corporation (EXC) 0.0 $133k 4.0k 33.25
Delta Air Lines (DAL) 0.0 $119k 3.0k 39.27
Tesoro Corporation 0.0 $130k 1.6k 79.75
Humana (HUM) 0.0 $129k 730.00 176.71
Group Cgi Cad Cl A 0.0 $132k 2.8k 47.65
Thomson Reuters Corp 0.0 $124k 3.0k 41.33
Synchrony Financial (SYF) 0.0 $126k 4.5k 28.00
Infosys Technologies (INFY) 0.0 $62k 3.9k 15.90
ICICI Bank (IBN) 0.0 $95k 13k 7.48
Bunge 0.0 $81k 1.4k 59.12
Harris Corporation 0.0 $71k 780.00 91.03
Mohawk Industries (MHK) 0.0 $62k 310.00 200.00
Goodyear Tire & Rubber Company (GT) 0.0 $81k 2.5k 32.27
Amgen (AMGN) 0.0 $72k 430.00 167.44
Tata Motors 0.0 $88k 2.2k 40.00
Silicon Motion Technology (SIMO) 0.0 $62k 1.2k 51.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $65k 1.7k 37.79
Delphi Automotive 0.0 $91k 1.3k 71.65
Ishares Inc em mkt min vol (EEMV) 0.0 $64k 1.2k 54.24
Time Warner 0.0 $30k 380.00 78.95
Dominion Resources (D) 0.0 $40k 540.00 74.07
General Electric Company 0.0 $28k 930.00 30.11
Shaw Communications Inc cl b conv 0.0 $30k 1.5k 20.27
Autoliv (ALV) 0.0 $26k 240.00 108.33
Unum (UNM) 0.0 $50k 1.4k 34.97
Agrium 0.0 $53k 580.00 91.38
Aetna 0.0 $55k 480.00 114.58
CIGNA Corporation 0.0 $40k 310.00 129.03
Procter & Gamble Company (PG) 0.0 $35k 390.00 89.74
Xerox Corporation 0.0 $40k 3.9k 10.23
Celanese Corporation (CE) 0.0 $30k 450.00 66.67
McCormick & Company, Incorporated (MKC) 0.0 $50k 500.00 100.00
American International (AIG) 0.0 $54k 910.00 59.34
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $33k 770.00 42.86
Ims Health Holdings 0.0 $35k 1.1k 31.53
Axalta Coating Sys (AXTA) 0.0 $44k 1.6k 28.39
Cme (CME) 0.0 $7.0k 70.00 100.00
Republic Services (RSG) 0.0 $5.0k 90.00 55.56
Chevron Corporation (CVX) 0.0 $6.0k 60.00 100.00
Cisco Systems (CSCO) 0.0 $10k 320.00 31.25
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 30.00 66.67
Foot Locker (FL) 0.0 $4.0k 60.00 66.67
NiSource (NI) 0.0 $3.0k 130.00 23.08
Avnet (AVT) 0.0 $3.0k 70.00 42.86
Ford Motor Company (F) 0.0 $7.0k 620.00 11.29
Gilead Sciences (GILD) 0.0 $9.0k 110.00 81.82
D.R. Horton (DHI) 0.0 $4.0k 120.00 33.33
Bce (BCE) 0.0 $3.0k 70.00 42.86
New York Community Ban 0.0 $999.900000 90.00 11.11
PPL Corporation (PPL) 0.0 $5.0k 140.00 35.71
Lam Research Corporation (LRCX) 0.0 $5.0k 50.00 100.00
Cibc Cad (CM) 0.0 $4.0k 50.00 80.00
DTE Energy Company (DTE) 0.0 $5.0k 50.00 100.00
L-3 Communications Holdings 0.0 $3.0k 20.00 150.00
Albemarle Corporation (ALB) 0.0 $4.0k 50.00 80.00
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 120.00 66.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 40.00 50.00
Vanguard European ETF (VGK) 0.0 $9.0k 180.00 50.00
Cdw (CDW) 0.0 $4.0k 90.00 44.44
Engility Hldgs 0.0 $999.970000 19.00 52.63