Daiwa SB Investments as of June 30, 2018
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 247 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $17M | 169k | 98.61 | |
| ConocoPhillips (COP) | 3.3 | $13M | 192k | 69.62 | |
| Nextera Energy (NEE) | 3.2 | $13M | 80k | 167.03 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $12M | 113k | 104.20 | |
| Analog Devices (ADI) | 2.7 | $11M | 115k | 95.92 | |
| Home Depot (HD) | 2.6 | $11M | 55k | 195.09 | |
| American Water Works (AWK) | 2.6 | $11M | 123k | 85.38 | |
| Raytheon Company | 2.4 | $10M | 52k | 193.19 | |
| McDonald's Corporation (MCD) | 2.4 | $9.8M | 63k | 156.69 | |
| Broadcom (AVGO) | 2.3 | $9.4M | 39k | 242.63 | |
| Alibaba Group Holding (BABA) | 2.2 | $9.0M | 48k | 185.53 | |
| Northern Trust Corporation (NTRS) | 2.1 | $8.8M | 85k | 102.89 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.8M | 72k | 121.34 | |
| Carnival Corporation (CCL) | 2.1 | $8.8M | 153k | 57.31 | |
| Avangrid (AGR) | 2.1 | $8.8M | 166k | 52.93 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $8.5M | 100k | 85.19 | |
| Western Digital (WDC) | 2.1 | $8.5M | 110k | 77.41 | |
| Intel Corporation (INTC) | 2.0 | $8.1M | 163k | 49.71 | |
| UnitedHealth (UNH) | 2.0 | $8.1M | 33k | 245.35 | |
| At&t (T) | 1.8 | $7.5M | 234k | 32.11 | |
| Chevron Corporation (CVX) | 1.8 | $7.4M | 59k | 126.43 | |
| Laureate Education Inc cl a (LAUR) | 1.7 | $7.1M | 492k | 14.33 | |
| Cisco Systems (CSCO) | 1.6 | $6.7M | 156k | 43.03 | |
| Clean Harbors (CLH) | 1.5 | $6.3M | 114k | 55.55 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.5 | $6.2M | 222k | 27.75 | |
| Johnson Controls International Plc equity (JCI) | 1.5 | $6.0M | 181k | 33.45 | |
| Itron (ITRI) | 1.5 | $6.0M | 100k | 60.05 | |
| Pattern Energy | 1.4 | $5.7M | 304k | 18.75 | |
| Altria (MO) | 1.4 | $5.6M | 99k | 56.79 | |
| Covanta Holding Corporation | 1.3 | $5.3M | 324k | 16.50 | |
| Apple (AAPL) | 1.2 | $5.1M | 28k | 185.12 | |
| Nuance Communications | 1.2 | $4.8M | 347k | 13.89 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $4.6M | 77k | 60.01 | |
| Advanced Drain Sys Inc Del (WMS) | 1.1 | $4.6M | 159k | 28.55 | |
| Manulife Finl Corp (MFC) | 1.0 | $4.2M | 236k | 17.97 | |
| Xylem (XYL) | 1.0 | $4.0M | 60k | 67.39 | |
| Ubiquiti Networks | 0.9 | $3.9M | 46k | 84.73 | |
| Invitae (NVTAQ) | 0.9 | $3.7M | 502k | 7.35 | |
| Tesla Motors (TSLA) | 0.9 | $3.7M | 11k | 342.97 | |
| Stratasys (SSYS) | 0.9 | $3.6M | 189k | 19.14 | |
| Coca-Cola Company (KO) | 0.8 | $3.5M | 80k | 43.86 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.5M | 17k | 207.16 | |
| Net 1 UEPS Technologies (LSAK) | 0.8 | $3.4M | 373k | 9.08 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $3.4M | 153k | 22.07 | |
| Watts Water Technologies (WTS) | 0.8 | $3.4M | 43k | 78.40 | |
| Baidu (BIDU) | 0.8 | $3.3M | 14k | 243.01 | |
| Square Inc cl a (SQ) | 0.8 | $3.3M | 53k | 61.64 | |
| athenahealth | 0.8 | $3.1M | 20k | 159.15 | |
| Rapid7 (RPD) | 0.7 | $2.9M | 101k | 28.22 | |
| Jd (JD) | 0.6 | $2.6M | 66k | 38.95 | |
| New Oriental Education & Tech | 0.6 | $2.4M | 25k | 94.64 | |
| First Solar (FSLR) | 0.5 | $2.0M | 39k | 52.67 | |
| Amazon (AMZN) | 0.5 | $2.0M | 1.2k | 1700.00 | |
| NetEase (NTES) | 0.5 | $2.0M | 7.9k | 252.66 | |
| Teladoc (TDOC) | 0.5 | $2.0M | 35k | 58.04 | |
| Facebook Inc cl a (META) | 0.5 | $1.9M | 9.9k | 194.35 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $1.8M | 17k | 102.53 | |
| Visa (V) | 0.4 | $1.6M | 12k | 132.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 1.4k | 1115.30 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 5.8k | 271.26 | |
| Global Blood Therapeutics In | 0.4 | $1.5M | 33k | 45.20 | |
| Aimmune Therapeutics | 0.3 | $1.4M | 52k | 26.88 | |
| Sina Corporation | 0.3 | $1.3M | 15k | 84.68 | |
| Anthem (ELV) | 0.3 | $1.3M | 5.4k | 238.01 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.2M | 2.6k | 478.52 | |
| EOG Resources (EOG) | 0.3 | $1.2M | 9.8k | 124.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 1.0k | 1128.85 | |
| Electronic Arts (EA) | 0.2 | $970k | 6.9k | 140.99 | |
| Equinix (EQIX) | 0.2 | $976k | 2.3k | 429.96 | |
| Booking Holdings (BKNG) | 0.2 | $973k | 480.00 | 2027.08 | |
| IDEXX Laboratories (IDXX) | 0.2 | $957k | 4.4k | 218.00 | |
| Ross Stores (ROST) | 0.2 | $917k | 11k | 84.75 | |
| Honeywell International (HON) | 0.2 | $886k | 6.2k | 144.07 | |
| O'reilly Automotive (ORLY) | 0.2 | $908k | 3.3k | 273.49 | |
| Bank of America Corporation (BAC) | 0.2 | $876k | 31k | 28.19 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $876k | 4.9k | 179.51 | |
| Alkermes (ALKS) | 0.2 | $869k | 21k | 41.16 | |
| Packaging Corporation of America (PKG) | 0.2 | $805k | 7.2k | 111.81 | |
| United Parcel Service (UPS) | 0.2 | $807k | 7.6k | 106.18 | |
| Amgen (AMGN) | 0.2 | $814k | 4.4k | 184.58 | |
| Nike (NKE) | 0.2 | $817k | 10k | 79.71 | |
| Constellation Brands (STZ) | 0.2 | $801k | 3.7k | 218.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $810k | 3.5k | 233.43 | |
| Dowdupont | 0.2 | $837k | 13k | 65.96 | |
| S&p Global (SPGI) | 0.2 | $765k | 3.8k | 204.00 | |
| Masco Corporation (MAS) | 0.2 | $735k | 20k | 37.40 | |
| Fiserv (FI) | 0.2 | $739k | 10k | 74.12 | |
| Zimmer Holdings (ZBH) | 0.2 | $744k | 6.7k | 111.38 | |
| Yum! Brands (YUM) | 0.2 | $681k | 8.7k | 78.19 | |
| Halliburton Company (HAL) | 0.2 | $697k | 16k | 45.05 | |
| Roper Industries (ROP) | 0.2 | $715k | 2.6k | 276.06 | |
| Intuit (INTU) | 0.2 | $699k | 3.4k | 204.39 | |
| WABCO Holdings | 0.2 | $640k | 5.5k | 117.00 | |
| Citigroup (C) | 0.2 | $666k | 10k | 66.93 | |
| Pepsi (PEP) | 0.1 | $605k | 5.6k | 108.81 | |
| Celgene Corporation | 0.1 | $631k | 7.9k | 79.47 | |
| PNC Financial Services (PNC) | 0.1 | $561k | 4.2k | 135.18 | |
| Nasdaq Omx (NDAQ) | 0.1 | $585k | 6.4k | 91.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $571k | 2.7k | 209.16 | |
| PPG Industries (PPG) | 0.1 | $569k | 5.5k | 103.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $576k | 7.0k | 81.93 | |
| Sherwin-Williams Company (SHW) | 0.1 | $518k | 1.3k | 407.87 | |
| Transcanada Corp | 0.1 | $528k | 12k | 43.21 | |
| Schlumberger (SLB) | 0.1 | $489k | 7.3k | 66.99 | |
| Las Vegas Sands (LVS) | 0.1 | $443k | 5.8k | 76.38 | |
| Red Hat | 0.1 | $429k | 3.2k | 134.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $426k | 8.7k | 48.85 | |
| First Republic Bank/san F (FRCB) | 0.1 | $405k | 4.2k | 96.89 | |
| Paypal Holdings (PYPL) | 0.1 | $411k | 4.9k | 83.20 | |
| Yum China Holdings (YUMC) | 0.1 | $392k | 10k | 38.43 | |
| Pfizer (PFE) | 0.1 | $374k | 10k | 36.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $327k | 3.8k | 85.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $332k | 3.0k | 110.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $283k | 1.2k | 239.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 970.00 | 295.88 | |
| Stryker Corporation (SYK) | 0.1 | $277k | 1.6k | 168.90 | |
| Micron Technology (MU) | 0.1 | $303k | 5.8k | 52.51 | |
| General Motors Company (GM) | 0.1 | $277k | 7.0k | 39.46 | |
| Phillips 66 (PSX) | 0.1 | $277k | 2.5k | 112.15 | |
| Momo | 0.1 | $304k | 7.0k | 43.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $262k | 850.00 | 308.24 | |
| Tyson Foods (TSN) | 0.1 | $226k | 3.3k | 68.90 | |
| International Business Machines (IBM) | 0.1 | $249k | 1.8k | 139.89 | |
| Dr Pepper Snapple | 0.1 | $243k | 2.0k | 122.11 | |
| Humana (HUM) | 0.1 | $232k | 780.00 | 297.44 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $251k | 9.9k | 25.46 | |
| Hp (HPQ) | 0.1 | $261k | 12k | 22.66 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $229k | 12k | 18.60 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $264k | 7.6k | 34.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $218k | 6.7k | 32.78 | |
| Annaly Capital Management | 0.1 | $222k | 22k | 10.31 | |
| Fidelity National Information Services (FIS) | 0.1 | $198k | 1.9k | 105.88 | |
| Travelers Companies (TRV) | 0.1 | $208k | 1.7k | 122.35 | |
| Everest Re Group (EG) | 0.1 | $198k | 860.00 | 230.23 | |
| Arrow Electronics (ARW) | 0.1 | $208k | 2.8k | 75.36 | |
| Exelon Corporation (EXC) | 0.1 | $225k | 5.3k | 42.69 | |
| Group Cgi Cad Cl A | 0.1 | $206k | 3.3k | 63.38 | |
| Industries N shs - a - (LYB) | 0.1 | $224k | 2.0k | 109.80 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $192k | 1.2k | 164.10 | |
| Duke Energy (DUK) | 0.1 | $201k | 2.5k | 79.13 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $186k | 2.1k | 87.32 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $186k | 13k | 14.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $174k | 1.5k | 120.00 | |
| Assurant (AIZ) | 0.0 | $150k | 1.5k | 103.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $159k | 670.00 | 237.31 | |
| Arch Capital Group (ACGL) | 0.0 | $178k | 6.7k | 26.49 | |
| Delta Air Lines (DAL) | 0.0 | $169k | 3.4k | 49.56 | |
| Southwest Airlines (LUV) | 0.0 | $171k | 3.4k | 50.74 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $161k | 1.8k | 89.94 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $171k | 3.0k | 57.97 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $165k | 3.1k | 52.55 | |
| Dxc Technology (DXC) | 0.0 | $181k | 2.3k | 80.44 | |
| Infosys Technologies (INFY) | 0.0 | $103k | 5.3k | 19.43 | |
| ICICI Bank (IBN) | 0.0 | $135k | 17k | 8.05 | |
| Harris Corporation | 0.0 | $136k | 940.00 | 144.68 | |
| Aetna | 0.0 | $125k | 680.00 | 183.82 | |
| Allstate Corporation (ALL) | 0.0 | $130k | 1.4k | 91.55 | |
| Cintas Corporation (CTAS) | 0.0 | $143k | 770.00 | 185.71 | |
| Axis Capital Holdings (AXS) | 0.0 | $143k | 2.6k | 55.43 | |
| HDFC Bank (HDB) | 0.0 | $105k | 1.0k | 105.00 | |
| Duke Realty Corporation | 0.0 | $138k | 4.8k | 28.93 | |
| Thomson Reuters Corp | 0.0 | $141k | 3.5k | 40.40 | |
| Abbvie (ABBV) | 0.0 | $132k | 1.4k | 92.96 | |
| Andeavor | 0.0 | $142k | 1.1k | 131.48 | |
| Reinsurance Group of America (RGA) | 0.0 | $96k | 720.00 | 133.33 | |
| Discover Financial Services (DFS) | 0.0 | $72k | 1.0k | 70.59 | |
| Kohl's Corporation (KSS) | 0.0 | $66k | 900.00 | 73.33 | |
| Unum (UNM) | 0.0 | $67k | 1.8k | 37.22 | |
| Celanese Corporation (CE) | 0.0 | $98k | 880.00 | 111.36 | |
| American International (AIG) | 0.0 | $62k | 1.2k | 53.45 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $75k | 2.0k | 37.50 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $83k | 1.8k | 47.43 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $92k | 1.4k | 64.34 | |
| Hollyfrontier Corp | 0.0 | $84k | 1.2k | 68.29 | |
| Metropcs Communications (TMUS) | 0.0 | $94k | 1.6k | 59.87 | |
| Arista Networks (ANET) | 0.0 | $85k | 330.00 | 257.58 | |
| Synchrony Financial (SYF) | 0.0 | $97k | 2.9k | 33.22 | |
| Huazhu Group (HTHT) | 0.0 | $92k | 2.2k | 41.82 | |
| Cme (CME) | 0.0 | $31k | 190.00 | 163.16 | |
| Progressive Corporation (PGR) | 0.0 | $21k | 350.00 | 60.00 | |
| Ecolab (ECL) | 0.0 | $41k | 290.00 | 141.38 | |
| Republic Services (RSG) | 0.0 | $51k | 750.00 | 68.00 | |
| Baxter International (BAX) | 0.0 | $24k | 320.00 | 75.00 | |
| Dominion Resources (D) | 0.0 | $48k | 710.00 | 67.61 | |
| Public Storage (PSA) | 0.0 | $29k | 130.00 | 223.08 | |
| Autoliv (ALV) | 0.0 | $57k | 400.00 | 142.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $41k | 1.8k | 23.16 | |
| CIGNA Corporation | 0.0 | $61k | 360.00 | 169.44 | |
| Gilead Sciences (GILD) | 0.0 | $38k | 530.00 | 71.70 | |
| AvalonBay Communities (AVB) | 0.0 | $24k | 140.00 | 171.43 | |
| Cibc Cad (CM) | 0.0 | $23k | 260.00 | 88.46 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $26k | 280.00 | 92.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $28k | 360.00 | 77.78 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $53k | 1.2k | 44.17 | |
| Simon Property (SPG) | 0.0 | $22k | 130.00 | 169.23 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $22k | 1.2k | 18.97 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $21k | 180.00 | 116.67 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $56k | 1.0k | 56.00 | |
| American Tower Reit (AMT) | 0.0 | $23k | 160.00 | 143.75 | |
| Sesa Sterlite Ltd sp | 0.0 | $41k | 3.0k | 13.67 | |
| Xerox | 0.0 | $36k | 1.5k | 24.16 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $43k | 470.00 | 91.49 | |
| Iqvia Holdings (IQV) | 0.0 | $47k | 466.00 | 100.86 | |
| Evergy (EVRG) | 0.0 | $54k | 970.00 | 55.67 | |
| Perspecta | 0.0 | $21k | 1.0k | 20.39 | |
| Lear Corporation (LEA) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Consolidated Edison (ED) | 0.0 | $18k | 230.00 | 78.26 | |
| Pulte (PHM) | 0.0 | $10k | 360.00 | 27.78 | |
| Digital Realty Trust (DLR) | 0.0 | $19k | 170.00 | 111.76 | |
| Best Buy (BBY) | 0.0 | $16k | 210.00 | 76.19 | |
| Verizon Communications (VZ) | 0.0 | $20k | 400.00 | 50.00 | |
| Mid-America Apartment (MAA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| NiSource (NI) | 0.0 | $10k | 390.00 | 25.64 | |
| eBay (EBAY) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Ca | 0.0 | $13k | 360.00 | 36.11 | |
| Bce (BCE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Highwoods Properties (HIW) | 0.0 | $11k | 220.00 | 50.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $13k | 120.00 | 108.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $12k | 70.00 | 171.43 | |
| Seagate Technology Com Stk | 0.0 | $14k | 250.00 | 56.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $17k | 100.00 | 170.00 | |
| Douglas Emmett (DEI) | 0.0 | $9.0k | 230.00 | 39.13 | |
| DTE Energy Company (DTE) | 0.0 | $15k | 140.00 | 107.14 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Agree Realty Corporation (ADC) | 0.0 | $17k | 330.00 | 51.52 | |
| EastGroup Properties (EGP) | 0.0 | $14k | 150.00 | 93.33 | |
| Extra Space Storage (EXR) | 0.0 | $17k | 170.00 | 100.00 | |
| Realty Income (O) | 0.0 | $19k | 350.00 | 54.29 | |
| PS Business Parks | 0.0 | $18k | 140.00 | 128.57 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $15k | 620.00 | 24.19 | |
| Monmouth R.E. Inv | 0.0 | $10k | 620.00 | 16.13 | |
| National Health Investors (NHI) | 0.0 | $17k | 230.00 | 73.91 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vanguard European ETF (VGK) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Epr Properties (EPR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Leidos Holdings (LDOS) | 0.0 | $11k | 190.00 | 57.89 | |
| Physicians Realty Trust | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $15k | 60.00 | 250.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Ally Financial (ALLY) | 0.0 | $8.0k | 320.00 | 25.00 | |
| Fnf (FNF) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Store Capital Corp reit | 0.0 | $10k | 350.00 | 28.57 | |
| L3 Technologies | 0.0 | $13k | 70.00 | 185.71 | |
| Ggp | 0.0 | $3.0k | 160.00 | 18.75 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $10k | 270.00 | 37.04 |
