Daiwa SB Investments

Daiwa SB Investments as of Dec. 31, 2017

Portfolio Holdings for Daiwa SB Investments

Daiwa SB Investments holds 238 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 9.6 $36M 770k 47.12
Microsoft Corporation (MSFT) 3.9 $15M 174k 85.54
Home Depot (HD) 3.5 $14M 71k 189.54
Nextera Energy (NEE) 3.3 $12M 80k 156.19
JPMorgan Chase & Co. (JPM) 3.3 $12M 116k 106.94
Raytheon Company 3.2 $12M 65k 187.85
Northrop Grumman Corporation (NOC) 3.0 $11M 37k 306.92
American Water Works (AWK) 3.0 $11M 123k 91.49
Alibaba Group Holding (BABA) 2.9 $11M 65k 172.43
McDonald's Corporation (MCD) 2.8 $11M 63k 172.13
Carnival Corporation (CCL) 2.8 $11M 158k 66.37
ConocoPhillips (COP) 2.7 $10M 189k 54.89
Analog Devices (ADI) 2.7 $10M 115k 89.03
Broad 2.7 $10M 39k 256.91
Altria (MO) 2.5 $9.4M 131k 71.41
Philip Morris International (PM) 2.4 $9.2M 87k 105.65
At&t (T) 2.3 $8.8M 225k 38.88
Northern Trust Corporation (NTRS) 2.3 $8.6M 86k 99.90
Exxon Mobil Corporation (XOM) 2.2 $8.2M 98k 83.64
Merck & Co (MRK) 2.2 $8.2M 146k 56.27
UnitedHealth (UNH) 2.0 $7.6M 35k 220.46
Coca-Cola Company (KO) 1.7 $6.6M 143k 45.88
J.M. Smucker Company (SJM) 1.5 $5.8M 47k 124.25
Walgreen Boots Alliance (WBA) 1.5 $5.6M 77k 72.62
Apple (AAPL) 1.4 $5.5M 32k 169.22
Manulife Finl Corp (MFC) 1.4 $5.1M 246k 20.86
Baidu (BIDU) 0.9 $3.6M 15k 234.22
NetEase (NTES) 0.8 $3.1M 9.1k 345.05
Jd (JD) 0.8 $2.9M 70k 41.42
Western Digital (WDC) 0.7 $2.6M 33k 79.53
New Oriental Education & Tech 0.6 $2.3M 25k 93.98
Facebook Inc cl a (META) 0.6 $2.2M 12k 176.43
Thermo Fisher Scientific (TMO) 0.5 $2.0M 11k 189.88
Amazon (AMZN) 0.4 $1.6M 1.4k 1169.78
Alphabet Inc Class C cs (GOOG) 0.4 $1.5M 1.5k 1046.51
Anthem (ELV) 0.4 $1.4M 6.4k 225.04
Visa (V) 0.4 $1.4M 12k 114.03
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.3k 1053.38
Itron (ITRI) 0.3 $1.3M 20k 68.18
Avangrid 0.3 $1.3M 26k 50.60
Zoetis Inc Cl A (ZTS) 0.3 $1.3M 18k 72.06
Johnson Controls International Plc equity (JCI) 0.3 $1.3M 33k 38.10
Advanced Drain Sys Inc Del (WMS) 0.3 $1.3M 53k 23.86
Laureate Education Inc cl a (LAUR) 0.3 $1.2M 91k 13.56
Nuance Communications 0.3 $1.2M 75k 16.36
Pattern Energy 0.3 $1.2M 57k 21.50
Bank of America Corporation (BAC) 0.3 $1.2M 39k 29.51
Honeywell International (HON) 0.3 $1.2M 7.8k 153.35
Intuitive Surgical (ISRG) 0.3 $1.2M 3.2k 364.81
Constellation Brands (STZ) 0.3 $1.2M 5.2k 228.60
Dowdupont 0.3 $1.2M 17k 71.21
Covanta Holding Corporation 0.3 $1.1M 67k 16.89
Packaging Corporation of America (PKG) 0.3 $1.1M 9.1k 120.57
Ross Stores (ROST) 0.3 $1.1M 14k 80.22
Masco Corporation (MAS) 0.3 $1.1M 25k 43.92
Ubiquiti Networks 0.3 $1.1M 15k 71.02
Sprouts Fmrs Mkt (SFM) 0.3 $1.1M 46k 24.36
Amgen (AMGN) 0.3 $1.1M 6.1k 173.88
priceline.com Incorporated 0.3 $1.1M 610.00 1737.70
Celgene Corporation 0.3 $1.0M 10k 104.38
Square Inc cl a (SQ) 0.3 $1.1M 31k 34.66
Zimmer Holdings (ZBH) 0.3 $1.0M 8.5k 120.66
Net 1 UEPS Technologies (LSAK) 0.3 $1.0M 87k 11.89
O'reilly Automotive (ORLY) 0.3 $1.0M 4.2k 240.57
Oracle Corporation (ORCL) 0.3 $971k 21k 47.27
Allergan 0.3 $993k 6.1k 163.59
NVIDIA Corporation (NVDA) 0.2 $938k 4.9k 193.40
TJX Companies (TJX) 0.2 $930k 12k 76.48
Sina Corporation 0.2 $953k 9.5k 100.32
Watts Water Technologies (WTS) 0.2 $957k 13k 75.97
Citigroup (C) 0.2 $934k 13k 74.42
Proofpoint 0.2 $935k 11k 88.83
Stratasys (SSYS) 0.2 $944k 47k 19.97
Clean Harbors (CLH) 0.2 $898k 17k 54.17
Spdr S&p 500 Etf (SPY) 0.2 $927k 3.5k 266.76
Electronic Arts (EA) 0.2 $912k 8.7k 105.07
Yum! Brands (YUM) 0.2 $898k 11k 81.64
Southwest Airlines (LUV) 0.2 $898k 14k 65.45
Pepsi (PEP) 0.2 $841k 7.0k 119.97
WABCO Holdings 0.2 $828k 5.8k 143.50
Roper Industries (ROP) 0.2 $850k 3.3k 259.15
Teladoc (TDOC) 0.2 $838k 24k 34.85
PPG Industries (PPG) 0.2 $811k 6.9k 116.86
Nike (NKE) 0.2 $809k 13k 62.52
Flextronics International Ltd Com Stk (FLEX) 0.2 $803k 45k 17.99
S&p Global (SPGI) 0.2 $801k 4.7k 169.34
PNC Financial Services (PNC) 0.2 $759k 5.3k 144.30
Ctrip.com International 0.2 $772k 18k 44.11
Transcanada Corp 0.2 $751k 15k 48.67
United Parcel Service (UPS) 0.2 $703k 5.9k 119.15
Kroger (KR) 0.2 $736k 27k 27.46
Marsh & McLennan Companies (MMC) 0.2 $734k 9.0k 81.37
Xylem (XYL) 0.2 $725k 11k 68.18
Bright Horizons Fam Sol In D (BFAM) 0.2 $722k 7.7k 93.99
Acuity Brands (AYI) 0.2 $684k 3.9k 176.06
Intuit (INTU) 0.2 $689k 4.4k 157.67
Costco Wholesale Corporation (COST) 0.2 $650k 3.5k 186.25
Starbucks Corporation (SBUX) 0.2 $632k 11k 57.45
EOG Resources (EOG) 0.2 $635k 5.9k 107.99
Xl 0.2 $658k 19k 35.17
Discover Financial Services (DFS) 0.2 $605k 7.9k 76.97
Nasdaq Omx (NDAQ) 0.2 $616k 8.0k 76.81
Fiserv (FI) 0.2 $602k 4.6k 131.15
Invitae (NVTAQ) 0.2 $590k 65k 9.07
athenahealth 0.1 $551k 4.1k 132.93
Tesla Motors (TSLA) 0.1 $550k 1.8k 311.44
Sherwin-Williams Company (SHW) 0.1 $459k 1.1k 409.82
First Republic Bank/san F (FRCB) 0.1 $464k 5.4k 86.57
Yum China Holdings (YUMC) 0.1 $408k 10k 40.00
Johnson & Johnson (JNJ) 0.1 $380k 2.7k 139.71
First Solar (FSLR) 0.1 $384k 5.7k 67.50
Wal-Mart Stores (WMT) 0.1 $327k 3.3k 98.79
Alkermes (ALKS) 0.1 $339k 6.2k 54.77
Global Blood Therapeutics In 0.1 $341k 8.7k 39.30
Pfizer (PFE) 0.1 $309k 8.5k 36.18
Chevron Corporation (CVX) 0.1 $318k 2.5k 125.20
Intel Corporation (INTC) 0.1 $321k 7.0k 46.19
Comcast Corporation (CMCSA) 0.1 $278k 6.9k 40.06
Lockheed Martin Corporation (LMT) 0.1 $263k 820.00 320.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $250k 21k 11.74
Aimmune Therapeutics 0.1 $276k 7.3k 37.86
ICICI Bank (IBN) 0.1 $226k 23k 9.75
Valero Energy Corporation (VLO) 0.1 $244k 2.7k 91.73
International Business Machines (IBM) 0.1 $235k 1.5k 153.59
Stryker Corporation (SYK) 0.1 $218k 1.4k 154.61
General Motors Company (GM) 0.1 $223k 5.4k 41.07
Annaly Capital Management 0.1 $200k 17k 11.88
Travelers Companies (TRV) 0.1 $197k 1.5k 135.86
Mohawk Industries (MHK) 0.1 $199k 720.00 276.39
Tyson Foods (TSN) 0.1 $195k 2.4k 81.25
Becton, Dickinson and (BDX) 0.1 $205k 960.00 213.54
Arrow Electronics (ARW) 0.1 $203k 2.5k 80.56
Exelon Corporation (EXC) 0.1 $175k 4.5k 39.33
HDFC Bank (HDB) 0.1 $203k 2.0k 101.50
Humana (HUM) 0.1 $176k 710.00 247.89
Industries N shs - a - (LYB) 0.1 $192k 1.7k 110.34
Phillips 66 (PSX) 0.1 $206k 2.0k 100.98
Duke Energy (DUK) 0.1 $185k 2.2k 84.09
Hp (HPQ) 0.1 $203k 9.7k 20.99
Chubb (CB) 0.1 $206k 1.4k 146.10
Agnc Invt Corp Com reit (AGNC) 0.1 $178k 8.8k 20.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $156k 1.2k 125.81
Fidelity National Information Services (FIS) 0.0 $151k 1.6k 93.79
Everest Re Group (EG) 0.0 $168k 760.00 221.05
Dr Pepper Snapple 0.0 $159k 1.6k 96.95
Arch Capital Group (ACGL) 0.0 $163k 1.8k 90.56
Axis Capital Holdings (AXS) 0.0 $137k 2.7k 50.37
Delta Air Lines (DAL) 0.0 $150k 2.7k 55.97
Group Cgi Cad Cl A 0.0 $143k 2.6k 54.17
Realty Income (O) 0.0 $150k 2.6k 57.03
Te Connectivity Ltd for 0.0 $142k 1.5k 95.30
Ishares Inc em mkt min vol (EEMV) 0.0 $162k 2.7k 60.90
Ishares Inc core msci emkt (IEMG) 0.0 $163k 2.9k 56.99
Sesa Sterlite Ltd sp 0.0 $152k 7.3k 20.82
Hewlett Packard Enterprise (HPE) 0.0 $156k 11k 14.36
Assurant (AIZ) 0.0 $128k 1.3k 100.79
Bunge 0.0 $99k 1.5k 66.89
Harris Corporation 0.0 $127k 900.00 141.11
Aetna 0.0 $105k 580.00 181.03
Agnico (AEM) 0.0 $102k 2.2k 46.36
Duke Realty Corporation 0.0 $100k 3.7k 27.17
Thomson Reuters Corp 0.0 $125k 2.9k 43.55
Abbvie (ABBV) 0.0 $119k 1.2k 96.75
Synchrony Financial (SYF) 0.0 $100k 2.6k 38.76
Andeavor 0.0 $106k 930.00 113.98
Dominion Resources (D) 0.0 $61k 750.00 81.33
Unum (UNM) 0.0 $75k 1.4k 54.74
Goodyear Tire & Rubber Company (GT) 0.0 $60k 1.9k 32.09
CIGNA Corporation 0.0 $81k 400.00 202.50
Celanese Corporation (CE) 0.0 $77k 720.00 106.94
Teck Resources Ltd cl b (TECK) 0.0 $83k 3.2k 26.27
American International (AIG) 0.0 $73k 1.2k 59.84
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $81k 1.6k 51.92
Metropcs Communications (TMUS) 0.0 $82k 1.3k 63.57
Time Warner 0.0 $51k 560.00 91.07
Cme (CME) 0.0 $22k 150.00 146.67
Ecolab (ECL) 0.0 $39k 290.00 134.48
Republic Services (RSG) 0.0 $47k 690.00 68.12
General Electric Company 0.0 $36k 2.1k 17.56
Shaw Communications Inc cl b conv 0.0 $32k 1.4k 22.70
Cisco Systems (CSCO) 0.0 $23k 610.00 37.70
Public Storage (PSA) 0.0 $25k 120.00 208.33
Autoliv (ALV) 0.0 $43k 340.00 126.47
Procter & Gamble Company (PG) 0.0 $32k 350.00 91.43
Gilead Sciences (GILD) 0.0 $38k 530.00 71.70
AvalonBay Communities (AVB) 0.0 $23k 130.00 176.92
Westar Energy 0.0 $31k 580.00 53.45
Applied Materials (AMAT) 0.0 $23k 450.00 51.11
Equity Lifestyle Properties (ELS) 0.0 $24k 270.00 88.89
Senior Housing Properties Trust 0.0 $22k 1.1k 19.47
Bank Of Montreal Cadcom (BMO) 0.0 $22k 280.00 78.57
Simon Property (SPG) 0.0 $19k 110.00 172.73
Retail Opportunity Investments (ROIC) 0.0 $22k 1.1k 19.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $32k 130.00 246.15
Xerox 0.0 $43k 1.5k 28.86
Delphi Automotive Inc international (APTV) 0.0 $40k 470.00 85.11
Iqvia Holdings (IQV) 0.0 $50k 506.00 98.81
Lear Corporation (LEA) 0.0 $7.0k 40.00 175.00
Corning Incorporated (GLW) 0.0 $15k 480.00 31.25
Reinsurance Group of America (RGA) 0.0 $9.0k 60.00 150.00
Baxter International (BAX) 0.0 $16k 250.00 64.00
Ameren Corporation (AEE) 0.0 $8.0k 140.00 57.14
Consolidated Edison (ED) 0.0 $14k 160.00 87.50
Pulte (PHM) 0.0 $8.0k 250.00 32.00
Digital Realty Trust (DLR) 0.0 $17k 150.00 113.33
Verizon Communications (VZ) 0.0 $17k 330.00 51.52
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
Ca 0.0 $4.0k 130.00 30.77
Bce (BCE) 0.0 $8.0k 160.00 50.00
PPL Corporation (PPL) 0.0 $4.0k 140.00 28.57
Xcel Energy (XEL) 0.0 $4.0k 90.00 44.44
Highwoods Properties (HIW) 0.0 $9.0k 180.00 50.00
Ventas (VTR) 0.0 $11k 180.00 61.11
Micron Technology (MU) 0.0 $15k 370.00 40.54
Lam Research Corporation 0.0 $15k 80.00 187.50
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
Extra Space Storage (EXR) 0.0 $10k 120.00 83.33
Tanger Factory Outlet Centers (SKT) 0.0 $16k 610.00 26.23
Monmouth R.E. Inv 0.0 $11k 620.00 17.74
National Health Investors (NHI) 0.0 $17k 220.00 77.27
Camden Property Trust (CPT) 0.0 $17k 180.00 94.44
Pebblebrook Hotel Trust (PEB) 0.0 $10k 270.00 37.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 50.00 40.00
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
Leidos Holdings (LDOS) 0.0 $10k 160.00 62.50
Ally Financial (ALLY) 0.0 $4.0k 130.00 30.77
Citizens Financial (CFG) 0.0 $12k 290.00 41.38
L3 Technologies 0.0 $12k 60.00 200.00
Athene Holding Ltd Cl A 0.0 $8.0k 160.00 50.00
Ggp 0.0 $4.0k 160.00 25.00
Dxc Technology (DXC) 0.0 $16k 170.00 94.12
Delphi Technologies 0.0 $8.0k 156.00 51.28