Daiwa SB Investments as of March 31, 2018
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 234 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $15M | 168k | 91.27 | |
| Nextera Energy (NEE) | 3.7 | $13M | 79k | 163.33 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $12M | 112k | 109.97 | |
| Raytheon Company | 3.2 | $11M | 51k | 215.82 | |
| ConocoPhillips (COP) | 3.2 | $11M | 187k | 59.29 | |
| Carnival Corporation (CCL) | 3.0 | $10M | 157k | 65.58 | |
| Analog Devices (ADI) | 3.0 | $10M | 112k | 91.13 | |
| American Water Works (AWK) | 3.0 | $10M | 125k | 82.13 | |
| McDonald's Corporation (MCD) | 2.8 | $9.8M | 63k | 156.38 | |
| Home Depot (HD) | 2.8 | $9.8M | 55k | 178.25 | |
| Alibaba Group Holding (BABA) | 2.7 | $9.4M | 51k | 183.55 | |
| Broad | 2.6 | $9.0M | 38k | 235.65 | |
| Northern Trust Corporation (NTRS) | 2.5 | $8.8M | 85k | 103.14 | |
| Intel Corporation (INTC) | 2.4 | $8.1M | 155k | 52.08 | |
| At&t (T) | 2.3 | $8.0M | 225k | 35.65 | |
| Merck & Co (MRK) | 2.3 | $7.9M | 146k | 54.47 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.2M | 96k | 74.61 | |
| UnitedHealth (UNH) | 2.0 | $7.0M | 33k | 214.01 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $6.6M | 19k | 349.13 | |
| Cisco Systems (CSCO) | 1.8 | $6.3M | 146k | 42.89 | |
| Altria (MO) | 1.8 | $6.2M | 99k | 62.32 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $5.0M | 77k | 65.47 | |
| Avangrid (AGR) | 1.4 | $5.0M | 98k | 51.12 | |
| Apple (AAPL) | 1.3 | $4.5M | 27k | 167.78 | |
| Manulife Finl Corp (MFC) | 1.3 | $4.4M | 236k | 18.58 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $4.1M | 49k | 83.51 | |
| Laureate Education Inc cl a (LAUR) | 1.1 | $3.8M | 276k | 13.75 | |
| Coca-Cola Company (KO) | 1.0 | $3.5M | 80k | 43.43 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $3.4M | 97k | 35.24 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.0 | $3.4M | 88k | 38.32 | |
| Clean Harbors (CLH) | 0.9 | $3.2M | 66k | 48.81 | |
| Baidu (BIDU) | 0.9 | $3.1M | 14k | 223.17 | |
| Itron (ITRI) | 0.9 | $3.0M | 42k | 71.56 | |
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $2.9M | 114k | 25.90 | |
| Nuance Communications | 0.8 | $2.9M | 185k | 15.75 | |
| Western Digital (WDC) | 0.8 | $2.8M | 31k | 92.28 | |
| Pattern Energy | 0.8 | $2.8M | 163k | 17.29 | |
| Jd (JD) | 0.8 | $2.7M | 66k | 40.49 | |
| Covanta Holding Corporation | 0.8 | $2.6M | 181k | 14.50 | |
| Philip Morris International (PM) | 0.7 | $2.4M | 24k | 99.39 | |
| Stratasys (SSYS) | 0.7 | $2.3M | 112k | 20.18 | |
| New Oriental Education & Tech | 0.7 | $2.2M | 26k | 87.66 | |
| NetEase (NTES) | 0.6 | $2.2M | 7.9k | 280.38 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 10k | 206.43 | |
| Net 1 UEPS Technologies (LSAK) | 0.6 | $2.1M | 221k | 9.46 | |
| Square Inc cl a (SQ) | 0.6 | $2.1M | 42k | 49.21 | |
| Ubiquiti Networks | 0.6 | $2.0M | 29k | 68.82 | |
| Watts Water Technologies (WTS) | 0.6 | $1.9M | 25k | 77.70 | |
| Rapid7 (RPD) | 0.5 | $1.9M | 72k | 25.57 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.8M | 78k | 23.47 | |
| Invitae (NVTAQ) | 0.5 | $1.8M | 377k | 4.69 | |
| athenahealth | 0.5 | $1.6M | 11k | 143.01 | |
| Amazon (AMZN) | 0.5 | $1.6M | 1.1k | 1447.71 | |
| Xylem (XYL) | 0.5 | $1.6M | 20k | 76.90 | |
| Facebook Inc cl a (META) | 0.5 | $1.6M | 9.7k | 159.84 | |
| Tesla Motors (TSLA) | 0.4 | $1.5M | 5.7k | 266.15 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $1.4M | 14k | 99.71 | |
| Visa (V) | 0.4 | $1.4M | 12k | 119.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.1k | 1031.83 | |
| Alkermes (ALKS) | 0.3 | $1.1M | 20k | 57.94 | |
| Anthem (ELV) | 0.3 | $1.1M | 5.0k | 219.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 1.0k | 1037.25 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.0M | 2.5k | 412.75 | |
| Sina Corporation | 0.3 | $991k | 9.5k | 104.32 | |
| Booking Holdings (BKNG) | 0.3 | $978k | 470.00 | 2080.85 | |
| Masco Corporation (MAS) | 0.3 | $936k | 23k | 40.43 | |
| First Solar (FSLR) | 0.3 | $934k | 13k | 70.96 | |
| Teladoc (TDOC) | 0.3 | $941k | 23k | 40.31 | |
| Bank of America Corporation (BAC) | 0.3 | $911k | 30k | 29.99 | |
| NVIDIA Corporation (NVDA) | 0.3 | $882k | 3.8k | 231.50 | |
| Honeywell International (HON) | 0.2 | $871k | 6.0k | 144.44 | |
| Ross Stores (ROST) | 0.2 | $828k | 11k | 77.97 | |
| Electronic Arts (EA) | 0.2 | $818k | 6.8k | 121.19 | |
| Aimmune Therapeutics | 0.2 | $813k | 26k | 31.83 | |
| Dowdupont | 0.2 | $827k | 13k | 63.71 | |
| Packaging Corporation of America (PKG) | 0.2 | $796k | 7.1k | 112.75 | |
| United Parcel Service (UPS) | 0.2 | $781k | 7.5k | 104.69 | |
| Amgen (AMGN) | 0.2 | $808k | 4.7k | 170.46 | |
| O'reilly Automotive (ORLY) | 0.2 | $806k | 3.3k | 247.24 | |
| Global Blood Therapeutics In | 0.2 | $776k | 16k | 48.29 | |
| Xl | 0.2 | $804k | 15k | 55.26 | |
| TJX Companies (TJX) | 0.2 | $767k | 9.4k | 81.51 | |
| Constellation Brands (STZ) | 0.2 | $757k | 3.3k | 228.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $708k | 3.8k | 188.30 | |
| Yum! Brands (YUM) | 0.2 | $728k | 8.6k | 85.15 | |
| Halliburton Company (HAL) | 0.2 | $713k | 15k | 46.97 | |
| WABCO Holdings | 0.2 | $719k | 5.4k | 133.89 | |
| Oracle Corporation (ORCL) | 0.2 | $732k | 16k | 45.78 | |
| Roper Industries (ROP) | 0.2 | $713k | 2.5k | 280.71 | |
| Zimmer Holdings (ZBH) | 0.2 | $714k | 6.6k | 109.01 | |
| IDEXX Laboratories (IDXX) | 0.2 | $689k | 3.6k | 191.39 | |
| Celgene Corporation | 0.2 | $695k | 7.8k | 89.22 | |
| S&p Global (SPGI) | 0.2 | $703k | 3.7k | 191.03 | |
| Nike (NKE) | 0.2 | $668k | 10k | 66.40 | |
| Citigroup (C) | 0.2 | $659k | 9.8k | 67.52 | |
| PNC Financial Services (PNC) | 0.2 | $614k | 4.1k | 151.23 | |
| Southwest Airlines (LUV) | 0.2 | $619k | 11k | 57.26 | |
| PPG Industries (PPG) | 0.2 | $602k | 5.4k | 111.69 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $570k | 6.9k | 82.61 | |
| Pepsi (PEP) | 0.2 | $595k | 5.5k | 109.17 | |
| Intuit (INTU) | 0.2 | $582k | 3.4k | 173.21 | |
| Nasdaq Omx (NDAQ) | 0.2 | $540k | 6.3k | 86.26 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $567k | 35k | 16.32 | |
| Fiserv (FI) | 0.1 | $509k | 7.1k | 71.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $495k | 8.6k | 57.89 | |
| EOG Resources (EOG) | 0.1 | $473k | 4.5k | 105.35 | |
| Transcanada Corp | 0.1 | $495k | 12k | 41.28 | |
| Momo | 0.1 | $411k | 11k | 37.36 | |
| Yum China Holdings (YUMC) | 0.1 | $423k | 10k | 41.47 | |
| First Republic Bank/san F (FRCB) | 0.1 | $380k | 4.1k | 92.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $341k | 870.00 | 391.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $300k | 2.3k | 128.21 | |
| Ctrip.com International | 0.1 | $298k | 6.4k | 46.56 | |
| Pfizer (PFE) | 0.1 | $269k | 7.6k | 35.44 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $269k | 16k | 16.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $216k | 2.3k | 92.70 | |
| International Business Machines (IBM) | 0.1 | $203k | 1.3k | 153.79 | |
| Stryker Corporation (SYK) | 0.1 | $195k | 1.2k | 161.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $191k | 3.3k | 58.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $167k | 4.9k | 34.22 | |
| ICICI Bank (IBN) | 0.1 | $186k | 21k | 8.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $187k | 710.00 | 263.38 | |
| Travelers Companies (TRV) | 0.1 | $172k | 1.2k | 138.71 | |
| Everest Re Group (EG) | 0.1 | $159k | 620.00 | 256.45 | |
| Tyson Foods (TSN) | 0.1 | $179k | 2.4k | 73.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $178k | 820.00 | 217.07 | |
| Arrow Electronics (ARW) | 0.1 | $169k | 2.2k | 77.17 | |
| Exelon Corporation (EXC) | 0.1 | $157k | 4.0k | 39.05 | |
| Dr Pepper Snapple | 0.1 | $166k | 1.4k | 118.57 | |
| HDFC Bank (HDB) | 0.1 | $158k | 1.6k | 98.75 | |
| Humana (HUM) | 0.1 | $164k | 610.00 | 268.85 | |
| Industries N shs - a - (LYB) | 0.1 | $159k | 1.5k | 106.00 | |
| Phillips 66 (PSX) | 0.1 | $168k | 1.8k | 96.00 | |
| Hp (HPQ) | 0.1 | $182k | 8.3k | 21.90 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $163k | 9.3k | 17.49 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $175k | 9.2k | 18.96 | |
| Dxc Technology (DXC) | 0.1 | $170k | 1.7k | 100.59 | |
| Infosys Technologies (INFY) | 0.0 | $121k | 6.8k | 17.79 | |
| Annaly Capital Management | 0.0 | $154k | 15k | 10.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $140k | 1.0k | 138.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $138k | 1.4k | 96.50 | |
| Mohawk Industries (MHK) | 0.0 | $144k | 620.00 | 232.26 | |
| Arch Capital Group (ACGL) | 0.0 | $133k | 1.6k | 85.81 | |
| Axis Capital Holdings (AXS) | 0.0 | $135k | 2.3k | 57.69 | |
| Delta Air Lines (DAL) | 0.0 | $126k | 2.3k | 54.78 | |
| Group Cgi Cad Cl A | 0.0 | $130k | 2.3k | 57.52 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $141k | 2.7k | 52.61 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $128k | 1.3k | 100.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $143k | 2.3k | 62.45 | |
| Assurant (AIZ) | 0.0 | $100k | 1.1k | 91.74 | |
| Harris Corporation | 0.0 | $113k | 700.00 | 161.43 | |
| Aetna | 0.0 | $88k | 520.00 | 169.23 | |
| Allstate Corporation (ALL) | 0.0 | $103k | 1.1k | 94.50 | |
| General Mills (GIS) | 0.0 | $97k | 2.2k | 44.91 | |
| Realty Income (O) | 0.0 | $119k | 2.3k | 51.52 | |
| Thomson Reuters Corp | 0.0 | $95k | 2.5k | 38.62 | |
| Abbvie (ABBV) | 0.0 | $100k | 1.1k | 94.34 | |
| Sesa Sterlite Ltd sp | 0.0 | $107k | 6.1k | 17.54 | |
| Reinsurance Group of America (RGA) | 0.0 | $85k | 550.00 | 154.55 | |
| Discover Financial Services (DFS) | 0.0 | $66k | 920.00 | 71.74 | |
| Unum (UNM) | 0.0 | $56k | 1.2k | 47.46 | |
| CIGNA Corporation | 0.0 | $55k | 330.00 | 166.67 | |
| Celanese Corporation (CE) | 0.0 | $61k | 610.00 | 100.00 | |
| Duke Realty Corporation | 0.0 | $84k | 3.2k | 26.58 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $83k | 3.2k | 25.86 | |
| American International (AIG) | 0.0 | $57k | 1.1k | 54.29 | |
| Metropcs Communications (TMUS) | 0.0 | $68k | 1.1k | 61.26 | |
| Synchrony Financial (SYF) | 0.0 | $74k | 2.2k | 33.33 | |
| Andeavor | 0.0 | $80k | 800.00 | 100.00 | |
| Time Warner | 0.0 | $45k | 480.00 | 93.75 | |
| Cme (CME) | 0.0 | $27k | 170.00 | 158.82 | |
| Progressive Corporation (PGR) | 0.0 | $19k | 320.00 | 59.38 | |
| Ecolab (ECL) | 0.0 | $36k | 260.00 | 138.46 | |
| Republic Services (RSG) | 0.0 | $44k | 670.00 | 65.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $42k | 470.00 | 89.36 | |
| Baxter International (BAX) | 0.0 | $18k | 280.00 | 64.29 | |
| Chevron Corporation (CVX) | 0.0 | $36k | 320.00 | 112.50 | |
| Dominion Resources (D) | 0.0 | $43k | 640.00 | 67.19 | |
| Shaw Communications Inc cl b conv | 0.0 | $25k | 1.3k | 19.53 | |
| Digital Realty Trust (DLR) | 0.0 | $18k | 170.00 | 105.88 | |
| Public Storage (PSA) | 0.0 | $26k | 130.00 | 200.00 | |
| Autoliv (ALV) | 0.0 | $42k | 290.00 | 144.83 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $43k | 1.6k | 26.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $37k | 110.00 | 336.36 | |
| Procter & Gamble Company (PG) | 0.0 | $25k | 320.00 | 78.12 | |
| Gilead Sciences (GILD) | 0.0 | $36k | 480.00 | 75.00 | |
| AvalonBay Communities (AVB) | 0.0 | $21k | 130.00 | 161.54 | |
| Westar Energy | 0.0 | $28k | 530.00 | 52.83 | |
| Applied Materials (AMAT) | 0.0 | $28k | 510.00 | 54.90 | |
| Micron Technology (MU) | 0.0 | $29k | 560.00 | 51.79 | |
| Lam Research Corporation (LRCX) | 0.0 | $18k | 90.00 | 200.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $26k | 300.00 | 86.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $24k | 320.00 | 75.00 | |
| Simon Property (SPG) | 0.0 | $20k | 130.00 | 153.85 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $20k | 1.1k | 17.86 | |
| General Motors Company (GM) | 0.0 | $24k | 660.00 | 36.36 | |
| American Tower Reit (AMT) | 0.0 | $22k | 150.00 | 146.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $27k | 110.00 | 245.45 | |
| Xerox | 0.0 | $39k | 1.4k | 28.89 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $37k | 430.00 | 86.05 | |
| Iqvia Holdings (IQV) | 0.0 | $42k | 426.00 | 98.59 | |
| Lear Corporation (LEA) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 530.00 | 28.30 | |
| Consolidated Edison (ED) | 0.0 | $16k | 210.00 | 76.19 | |
| Pulte (PHM) | 0.0 | $11k | 360.00 | 30.56 | |
| Best Buy (BBY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Verizon Communications (VZ) | 0.0 | $17k | 360.00 | 47.22 | |
| Mid-America Apartment (MAA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| NiSource (NI) | 0.0 | $9.0k | 390.00 | 23.08 | |
| eBay (EBAY) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Ca | 0.0 | $8.0k | 240.00 | 33.33 | |
| Bce (BCE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Highwoods Properties (HIW) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Cibc Cad (CM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Douglas Emmett (DEI) | 0.0 | $8.0k | 230.00 | 34.78 | |
| DTE Energy Company (DTE) | 0.0 | $13k | 120.00 | 108.33 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Agree Realty Corporation (ADC) | 0.0 | $16k | 330.00 | 48.48 | |
| EastGroup Properties (EGP) | 0.0 | $12k | 150.00 | 80.00 | |
| Extra Space Storage (EXR) | 0.0 | $15k | 170.00 | 88.24 | |
| PS Business Parks | 0.0 | $16k | 140.00 | 114.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $13k | 610.00 | 21.31 | |
| Monmouth R.E. Inv | 0.0 | $9.0k | 620.00 | 14.52 | |
| National Health Investors (NHI) | 0.0 | $15k | 220.00 | 68.18 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vanguard European ETF (VGK) | 0.0 | $10k | 170.00 | 58.82 | |
| Leidos Holdings (LDOS) | 0.0 | $10k | 160.00 | 62.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Ally Financial (ALLY) | 0.0 | $9.0k | 320.00 | 28.12 | |
| Store Capital Corp reit | 0.0 | $9.0k | 350.00 | 25.71 | |
| L3 Technologies | 0.0 | $15k | 70.00 | 214.29 | |
| Athene Holding Ltd Cl A | 0.0 | $8.0k | 160.00 | 50.00 | |
| Ggp | 0.0 | $3.0k | 160.00 | 18.75 |
