Daiwa SB Investments as of Sept. 30, 2017
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 237 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 9.7 | $35M | 787k | 44.81 | |
| Microsoft Corporation (MSFT) | 3.6 | $13M | 175k | 74.49 | |
| Nextera Energy (NEE) | 3.3 | $12M | 83k | 146.55 | |
| Raytheon Company | 3.3 | $12M | 65k | 186.58 | |
| Home Depot (HD) | 3.2 | $12M | 71k | 163.56 | |
| Alibaba Group Holding (BABA) | 3.1 | $11M | 66k | 172.71 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $11M | 117k | 95.51 | |
| American Water Works (AWK) | 3.0 | $11M | 134k | 80.91 | |
| Northrop Grumman Corporation (NOC) | 2.9 | $11M | 37k | 287.73 | |
| Carnival Corporation (CCL) | 2.9 | $11M | 165k | 64.57 | |
| UnitedHealth (UNH) | 2.8 | $10M | 52k | 195.84 | |
| McDonald's Corporation (MCD) | 2.7 | $9.8M | 63k | 156.67 | |
| Philip Morris International (PM) | 2.7 | $9.7M | 87k | 111.01 | |
| Analog Devices (ADI) | 2.6 | $9.7M | 112k | 86.17 | |
| Broad | 2.6 | $9.6M | 40k | 242.55 | |
| ConocoPhillips (COP) | 2.6 | $9.5M | 189k | 50.05 | |
| Merck & Co (MRK) | 2.6 | $9.3M | 146k | 64.03 | |
| At&t (T) | 2.5 | $9.1M | 232k | 39.17 | |
| Altria (MO) | 2.4 | $8.6M | 136k | 63.42 | |
| Northern Trust Corporation (NTRS) | 2.3 | $8.4M | 92k | 91.93 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $8.3M | 102k | 81.98 | |
| Apple (AAPL) | 2.0 | $7.2M | 47k | 154.13 | |
| Coca-Cola Company (KO) | 1.8 | $6.5M | 144k | 45.01 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $5.9M | 77k | 77.22 | |
| J.M. Smucker Company (SJM) | 1.4 | $5.3M | 50k | 104.93 | |
| Western Digital (WDC) | 1.4 | $4.9M | 57k | 86.41 | |
| Manulife Finl Corp (MFC) | 1.3 | $4.8M | 237k | 20.29 | |
| Baidu (BIDU) | 1.1 | $4.2M | 17k | 247.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $4.1M | 18k | 230.76 | |
| Allergan | 1.1 | $3.9M | 19k | 204.93 | |
| Ctrip.com International | 0.8 | $2.8M | 54k | 52.75 | |
| Jd (JD) | 0.7 | $2.7M | 70k | 38.20 | |
| NetEase (NTES) | 0.7 | $2.5M | 9.3k | 263.76 | |
| Zimmer Holdings (ZBH) | 0.5 | $2.0M | 17k | 117.05 | |
| Xylem (XYL) | 0.5 | $2.0M | 31k | 62.61 | |
| Facebook Inc cl a (META) | 0.5 | $1.8M | 11k | 170.88 | |
| Celgene Corporation | 0.5 | $1.7M | 12k | 145.79 | |
| Amazon (AMZN) | 0.5 | $1.7M | 1.8k | 961.14 | |
| Yum! Brands (YUM) | 0.4 | $1.6M | 22k | 73.62 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 7.3k | 189.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.3M | 1.4k | 973.91 | |
| Visa (V) | 0.4 | $1.3M | 12k | 105.23 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 7.2k | 178.78 | |
| New Oriental Education & Tech | 0.3 | $1.3M | 14k | 88.25 | |
| Anthem (ELV) | 0.3 | $1.3M | 6.6k | 189.83 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.2M | 19k | 63.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.2k | 958.94 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 8.7k | 134.78 | |
| Amgen (AMGN) | 0.3 | $1.2M | 6.3k | 186.44 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 44k | 25.35 | |
| Constellation Brands (STZ) | 0.3 | $1.0M | 5.1k | 199.41 | |
| Discover Financial Services (DFS) | 0.3 | $973k | 15k | 64.48 | |
| TJX Companies (TJX) | 0.3 | $932k | 13k | 73.73 | |
| O'reilly Automotive (ORLY) | 0.3 | $937k | 4.4k | 215.40 | |
| Citigroup (C) | 0.3 | $947k | 13k | 72.73 | |
| Ross Stores (ROST) | 0.2 | $923k | 14k | 64.59 | |
| Electronic Arts (EA) | 0.2 | $832k | 7.1k | 118.01 | |
| Masco Corporation (MAS) | 0.2 | $829k | 21k | 39.01 | |
| Roper Industries (ROP) | 0.2 | $830k | 3.4k | 243.40 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $788k | 9.4k | 83.83 | |
| Pepsi (PEP) | 0.2 | $810k | 7.3k | 111.42 | |
| priceline.com Incorporated | 0.2 | $806k | 440.00 | 1831.82 | |
| Transcanada Corp | 0.2 | $791k | 16k | 49.41 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $768k | 3.1k | 251.39 | |
| Oracle Corporation (ORCL) | 0.2 | $749k | 16k | 48.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $768k | 46k | 16.58 | |
| S&p Global (SPGI) | 0.2 | $767k | 4.9k | 156.21 | |
| Nike (NKE) | 0.2 | $696k | 13k | 51.82 | |
| Nasdaq Omx (NDAQ) | 0.2 | $645k | 8.3k | 77.52 | |
| Itron (ITRI) | 0.2 | $642k | 8.3k | 77.41 | |
| EOG Resources (EOG) | 0.2 | $659k | 6.8k | 96.77 | |
| Starbucks Corporation (SBUX) | 0.2 | $613k | 11k | 53.72 | |
| Fiserv (FI) | 0.2 | $614k | 4.8k | 128.99 | |
| Acuity Brands (AYI) | 0.2 | $604k | 3.5k | 171.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $596k | 3.6k | 164.19 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $589k | 11k | 54.29 | |
| First Republic Bank/san F (FRCB) | 0.2 | $583k | 5.6k | 104.48 | |
| Equifax (EFX) | 0.1 | $547k | 5.2k | 106.01 | |
| Sherwin-Williams Company (SHW) | 0.1 | $551k | 1.5k | 357.79 | |
| Equity Residential (EQR) | 0.1 | $541k | 8.2k | 65.98 | |
| Kroger (KR) | 0.1 | $558k | 28k | 20.05 | |
| Allstate Corporation (ALL) | 0.1 | $552k | 6.0k | 91.85 | |
| Southwest Airlines (LUV) | 0.1 | $554k | 9.9k | 55.96 | |
| PPG Industries (PPG) | 0.1 | $517k | 4.8k | 108.61 | |
| Boston Properties (BXP) | 0.1 | $499k | 4.1k | 122.91 | |
| Square Inc cl a (SQ) | 0.1 | $500k | 17k | 28.84 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $500k | 34k | 14.56 | |
| Packaging Corporation of America (PKG) | 0.1 | $464k | 4.1k | 114.57 | |
| Xl | 0.1 | $446k | 11k | 39.43 | |
| Nuance Communications | 0.1 | $396k | 25k | 15.74 | |
| Intuitive Surgical (ISRG) | 0.1 | $390k | 1.1k | 348.21 | |
| Intuit (INTU) | 0.1 | $412k | 2.9k | 142.07 | |
| Covanta Holding Corporation | 0.1 | $378k | 26k | 14.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $354k | 2.7k | 130.15 | |
| Watts Water Technologies (WTS) | 0.1 | $369k | 5.3k | 69.23 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $362k | 18k | 20.27 | |
| Avangrid (AGR) | 0.1 | $375k | 7.9k | 47.41 | |
| Hasbro (HAS) | 0.1 | $325k | 3.3k | 97.60 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $320k | 33k | 9.73 | |
| Ubiquiti Networks | 0.1 | $322k | 5.8k | 55.97 | |
| Proofpoint | 0.1 | $315k | 3.6k | 87.26 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $343k | 8.5k | 40.31 | |
| Yum China Holdings (YUMC) | 0.1 | $328k | 8.2k | 40.00 | |
| Pfizer (PFE) | 0.1 | $305k | 8.5k | 35.71 | |
| Stratasys (SSYS) | 0.1 | $305k | 13k | 23.10 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $305k | 3.5k | 86.23 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $274k | 15k | 18.76 | |
| Pattern Energy | 0.1 | $277k | 12k | 24.07 | |
| Teladoc (TDOC) | 0.1 | $276k | 8.3k | 33.14 | |
| Blackbaud (BLKB) | 0.1 | $259k | 3.0k | 87.65 | |
| Intel Corporation (INTC) | 0.1 | $264k | 6.9k | 38.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $254k | 820.00 | 309.76 | |
| International Business Machines (IBM) | 0.1 | $250k | 1.7k | 145.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $236k | 6.1k | 38.44 | |
| Annaly Capital Management | 0.1 | $203k | 17k | 12.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $232k | 3.0k | 78.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $205k | 2.7k | 77.07 | |
| Arrow Electronics (ARW) | 0.1 | $203k | 2.5k | 80.56 | |
| HDFC Bank (HDB) | 0.1 | $222k | 2.3k | 96.52 | |
| Alkermes (ALKS) | 0.1 | $234k | 4.6k | 50.60 | |
| Chubb (CB) | 0.1 | $222k | 1.6k | 142.31 | |
| ICICI Bank (IBN) | 0.1 | $181k | 21k | 8.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $166k | 1.2k | 134.96 | |
| Clean Harbors (CLH) | 0.1 | $199k | 3.5k | 56.84 | |
| Travelers Companies (TRV) | 0.1 | $200k | 1.6k | 122.70 | |
| Everest Re Group (EG) | 0.1 | $174k | 760.00 | 228.95 | |
| Tyson Foods (TSN) | 0.1 | $168k | 2.4k | 70.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $188k | 960.00 | 195.83 | |
| Honeywell International (HON) | 0.1 | $181k | 1.3k | 141.41 | |
| Stryker Corporation (SYK) | 0.1 | $200k | 1.4k | 141.84 | |
| Exelon Corporation (EXC) | 0.1 | $165k | 4.4k | 37.67 | |
| Arch Capital Group (ACGL) | 0.1 | $177k | 1.8k | 98.33 | |
| Axis Capital Holdings (AXS) | 0.1 | $183k | 3.2k | 57.37 | |
| Delta Air Lines (DAL) | 0.1 | $175k | 3.6k | 48.34 | |
| athenahealth | 0.1 | $181k | 1.5k | 124.14 | |
| Industries N shs - a - (LYB) | 0.1 | $172k | 1.7k | 98.85 | |
| Phillips 66 (PSX) | 0.1 | $187k | 2.0k | 91.67 | |
| Duke Energy (DUK) | 0.1 | $185k | 2.2k | 84.09 | |
| Hp (HPQ) | 0.1 | $193k | 9.7k | 19.96 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $189k | 8.7k | 21.70 | |
| Assurant (AIZ) | 0.0 | $141k | 1.5k | 95.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $150k | 1.6k | 93.17 | |
| Mohawk Industries (MHK) | 0.0 | $131k | 530.00 | 247.17 | |
| Dr Pepper Snapple | 0.0 | $145k | 1.6k | 88.41 | |
| First Solar (FSLR) | 0.0 | $140k | 3.0k | 46.04 | |
| Humana (HUM) | 0.0 | $151k | 620.00 | 243.55 | |
| Group Cgi Cad Cl A | 0.0 | $137k | 2.6k | 51.89 | |
| Realty Income (O) | 0.0 | $150k | 2.6k | 57.03 | |
| Thomson Reuters Corp | 0.0 | $132k | 2.9k | 45.99 | |
| Tesla Motors (TSLA) | 0.0 | $158k | 464.00 | 340.52 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $134k | 2.3k | 58.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $138k | 2.6k | 54.12 | |
| Invitae (NVTAQ) | 0.0 | $145k | 16k | 9.37 | |
| Bunge | 0.0 | $103k | 1.5k | 69.59 | |
| Harris Corporation | 0.0 | $119k | 900.00 | 132.22 | |
| Aetna | 0.0 | $100k | 630.00 | 158.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $114k | 3.4k | 33.33 | |
| Agnico (AEM) | 0.0 | $99k | 2.2k | 45.00 | |
| Duke Realty Corporation | 0.0 | $106k | 3.7k | 28.80 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $124k | 1.5k | 83.22 | |
| Synchrony Financial (SYF) | 0.0 | $118k | 3.8k | 31.05 | |
| Sesa Sterlite Ltd sp | 0.0 | $120k | 6.2k | 19.35 | |
| Global Blood Therapeutics In | 0.0 | $99k | 3.2k | 31.00 | |
| Andeavor | 0.0 | $96k | 930.00 | 103.23 | |
| Time Warner | 0.0 | $57k | 560.00 | 101.79 | |
| Dominion Resources (D) | 0.0 | $58k | 750.00 | 77.33 | |
| Unum (UNM) | 0.0 | $70k | 1.4k | 51.09 | |
| Agrium | 0.0 | $56k | 520.00 | 107.69 | |
| CIGNA Corporation | 0.0 | $75k | 400.00 | 187.50 | |
| Celanese Corporation (CE) | 0.0 | $75k | 720.00 | 104.17 | |
| American International (AIG) | 0.0 | $75k | 1.2k | 61.48 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $68k | 1.4k | 49.64 | |
| Metropcs Communications (TMUS) | 0.0 | $80k | 1.3k | 62.02 | |
| Aimmune Therapeutics | 0.0 | $83k | 3.4k | 24.67 | |
| Cme (CME) | 0.0 | $19k | 140.00 | 135.71 | |
| Ecolab (ECL) | 0.0 | $37k | 290.00 | 127.59 | |
| Republic Services (RSG) | 0.0 | $46k | 690.00 | 66.67 | |
| General Electric Company | 0.0 | $50k | 2.1k | 24.39 | |
| Shaw Communications Inc cl b conv | 0.0 | $32k | 1.4k | 22.70 | |
| Cisco Systems (CSCO) | 0.0 | $21k | 610.00 | 34.43 | |
| Public Storage (PSA) | 0.0 | $21k | 100.00 | 210.00 | |
| Autoliv (ALV) | 0.0 | $42k | 340.00 | 123.53 | |
| Procter & Gamble Company (PG) | 0.0 | $32k | 350.00 | 91.43 | |
| AvalonBay Communities (AVB) | 0.0 | $23k | 130.00 | 176.92 | |
| Westar Energy | 0.0 | $31k | 620.00 | 50.00 | |
| Applied Materials (AMAT) | 0.0 | $23k | 450.00 | 51.11 | |
| Ventas (VTR) | 0.0 | $19k | 290.00 | 65.52 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $25k | 290.00 | 86.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $48k | 470.00 | 102.13 | |
| Senior Housing Properties Trust | 0.0 | $22k | 1.1k | 19.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $20k | 260.00 | 76.92 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $49k | 2.3k | 21.30 | |
| Simon Property (SPG) | 0.0 | $19k | 120.00 | 158.33 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $21k | 1.1k | 18.75 | |
| General Motors Company (GM) | 0.0 | $22k | 540.00 | 40.74 | |
| Delphi Automotive | 0.0 | $46k | 470.00 | 97.87 | |
| Quintiles Transnatio Hldgs I | 0.0 | $48k | 506.00 | 94.86 | |
| Xerox | 0.0 | $50k | 1.5k | 33.56 | |
| Dowdupont | 0.0 | $30k | 440.00 | 68.18 | |
| Lear Corporation (LEA) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Corning Incorporated (GLW) | 0.0 | $14k | 480.00 | 29.17 | |
| Reinsurance Group of America (RGA) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Ameren Corporation (AEE) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Consolidated Edison (ED) | 0.0 | $13k | 160.00 | 81.25 | |
| Pulte (PHM) | 0.0 | $8.0k | 310.00 | 25.81 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $14k | 90.00 | 155.56 | |
| Comerica Incorporated (CMA) | 0.0 | $10k | 130.00 | 76.92 | |
| Mid-America Apartment (MAA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| NiSource (NI) | 0.0 | $8.0k | 310.00 | 25.81 | |
| eBay (EBAY) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Bce (BCE) | 0.0 | $7.0k | 160.00 | 43.75 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Highwoods Properties (HIW) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Micron Technology (MU) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Lam Research Corporation (LRCX) | 0.0 | $17k | 90.00 | 188.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0k | 90.00 | 88.89 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $6.0k | 510.00 | 11.76 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 100.00 | 110.00 | |
| LaSalle Hotel Properties | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $15k | 610.00 | 24.59 | |
| National Health Investors (NHI) | 0.0 | $17k | 220.00 | 77.27 | |
| Camden Property Trust (CPT) | 0.0 | $16k | 180.00 | 88.89 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $12k | 320.00 | 37.50 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $14k | 640.00 | 21.88 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $9.0k | 330.00 | 27.27 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Vanguard European ETF (VGK) | 0.0 | $12k | 200.00 | 60.00 | |
| Cdw (CDW) | 0.0 | $10k | 150.00 | 66.67 | |
| Leidos Holdings (LDOS) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Citizens Financial (CFG) | 0.0 | $11k | 290.00 | 37.93 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $7.0k | 170.00 | 41.18 | |
| L3 Technologies | 0.0 | $11k | 60.00 | 183.33 | |
| Ggp | 0.0 | $3.0k | 160.00 | 18.75 | |
| Dxc Technology (DXC) | 0.0 | $15k | 170.00 | 88.24 |
