Daiwa SB Investments

Daiwa SB Investments as of Sept. 30, 2018

Portfolio Holdings for Daiwa SB Investments

Daiwa SB Investments holds 244 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 6.0 $31M 713k 42.92
Microsoft Corporation (MSFT) 3.4 $17M 151k 114.37
Avangrid 3.1 $16M 322k 47.93
ConocoPhillips (COP) 3.0 $15M 193k 77.40
Johnson & Johnson (JNJ) 2.8 $14M 104k 138.17
Nextera Energy (NEE) 2.6 $13M 79k 167.60
Pagseguro Digital Ltd-cl A (PAGS) 2.6 $13M 481k 27.67
JPMorgan Chase & Co. (JPM) 2.5 $13M 114k 112.84
Zoetis Inc Cl A (ZTS) 2.5 $13M 137k 91.56
Laureate Education Inc cl a (LAUR) 2.4 $12M 787k 15.44
Johnson Controls International Plc equity (JCI) 2.4 $12M 344k 35.00
Home Depot (HD) 2.3 $11M 55k 207.15
Itron (ITRI) 2.2 $11M 171k 64.20
American Water Works (AWK) 2.1 $11M 123k 87.97
Raytheon Company 2.1 $11M 52k 206.67
Pattern Energy 2.1 $11M 526k 19.87
Texas Instruments Incorporated (TXN) 2.0 $10M 95k 107.29
Nuance Communications 1.9 $9.9M 569k 17.32
Carnival Corporation (CCL) 1.9 $9.7M 153k 63.77
McDonald's Corporation (MCD) 1.9 $9.5M 57k 167.29
Northern Trust Corporation (NTRS) 1.8 $8.9M 87k 102.13
UnitedHealth (UNH) 1.8 $8.9M 34k 266.04
Alibaba Group Holding (BABA) 1.6 $8.1M 49k 164.76
Xylem (XYL) 1.6 $8.0M 100k 79.87
Covanta Holding Corporation 1.5 $7.8M 479k 16.25
Cisco Systems (CSCO) 1.5 $7.7M 158k 48.65
At&t (T) 1.5 $7.6M 226k 33.58
Analog Devices (ADI) 1.5 $7.5M 82k 92.46
Ubiquiti Networks 1.4 $7.3M 74k 98.85
Chevron Corporation (CVX) 1.4 $6.9M 56k 122.28
First Solar (FSLR) 1.3 $6.6M 136k 48.42
Clean Harbors (CLH) 1.2 $5.9M 83k 71.58
Walgreen Boots Alliance (WBA) 1.1 $5.6M 77k 72.90
Sprouts Fmrs Mkt (SFM) 1.0 $5.2M 190k 27.41
Rapid7 (RPD) 1.0 $5.2M 140k 36.92
Stratasys (SSYS) 1.0 $4.9M 214k 23.11
Altria (MO) 1.0 $4.9M 81k 60.31
Tesla Motors (TSLA) 0.9 $4.8M 18k 264.74
Thermo Fisher Scientific (TMO) 0.9 $4.7M 19k 244.09
Advanced Drain Sys Inc Del (WMS) 0.9 $4.4M 143k 30.90
Intel Corporation (INTC) 0.9 $4.3M 92k 47.28
Spdr S&p 500 Etf (SPY) 0.8 $4.3M 15k 290.71
Manulife Finl Corp (MFC) 0.8 $4.3M 240k 17.88
athenahealth 0.8 $4.2M 31k 133.60
Apple (AAPL) 0.8 $3.9M 17k 225.74
Watts Water Technologies (WTS) 0.8 $3.9M 47k 83.00
Coca-Cola Company (KO) 0.7 $3.7M 81k 46.20
Net 1 UEPS Technologies (LSAK) 0.6 $3.2M 406k 8.00
Square Inc cl a (SQ) 0.6 $3.0M 30k 99.01
Baidu (BIDU) 0.5 $2.7M 12k 228.66
Amazon (AMZN) 0.5 $2.6M 1.3k 2003.12
Invitae (NVTAQ) 0.5 $2.6M 153k 16.73
Teladoc (TDOC) 0.4 $2.2M 25k 86.35
Visa (V) 0.4 $1.9M 13k 150.08
New Oriental Education & Tech 0.4 $2.0M 26k 74.02
Alphabet Inc Class C cs (GOOG) 0.4 $1.9M 1.6k 1193.47
NetEase (NTES) 0.4 $1.8M 7.9k 228.23
Facebook Inc cl a (META) 0.3 $1.8M 11k 164.48
Jd (JD) 0.3 $1.8M 67k 26.08
Intuitive Surgical (ISRG) 0.3 $1.6M 2.8k 573.93
Anthem (ELV) 0.3 $1.5M 5.6k 274.10
IDEXX Laboratories (IDXX) 0.3 $1.4M 5.7k 249.74
Amgen (AMGN) 0.3 $1.3M 6.5k 207.25
EOG Resources (EOG) 0.3 $1.4M 11k 127.54
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.1k 1207.02
Global Blood Therapeutics In 0.3 $1.3M 35k 38.01
Celgene Corporation 0.2 $1.3M 14k 89.47
O'reilly Automotive (ORLY) 0.2 $1.3M 3.6k 347.24
Ross Stores (ROST) 0.2 $1.2M 12k 99.07
Laboratory Corp. of America Holdings 0.2 $1.2M 6.6k 173.72
Honeywell International (HON) 0.2 $1.1M 6.7k 166.47
Sina Corporation 0.2 $1.1M 15k 69.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.1M 3.8k 282.06
Equinix (EQIX) 0.2 $1.1M 2.5k 433.06
Bank of America Corporation (BAC) 0.2 $1.0M 34k 29.46
Constellation Brands (STZ) 0.2 $1.0M 4.7k 215.70
Booking Holdings (BKNG) 0.2 $1.0M 520.00 1984.62
Costco Wholesale Corporation (COST) 0.2 $956k 4.1k 234.89
United Parcel Service (UPS) 0.2 $969k 8.3k 116.75
Nike (NKE) 0.2 $948k 11k 84.72
Electronic Arts (EA) 0.2 $905k 7.5k 120.51
Fiserv (FI) 0.2 $896k 11k 82.35
Alkermes (ALKS) 0.2 $896k 21k 42.44
Dowdupont 0.2 $891k 14k 64.33
Packaging Corporation of America (PKG) 0.2 $862k 7.9k 109.67
Yum! Brands (YUM) 0.2 $865k 9.5k 90.96
Roper Industries (ROP) 0.2 $838k 2.8k 296.11
Intuit (INTU) 0.2 $848k 3.7k 227.35
Masco Corporation (MAS) 0.2 $785k 22k 36.60
S&p Global (SPGI) 0.2 $799k 4.1k 195.35
Nasdaq Omx (NDAQ) 0.1 $783k 9.1k 85.76
Halliburton Company (HAL) 0.1 $685k 17k 40.56
WABCO Holdings 0.1 $704k 6.0k 117.92
Paypal Holdings (PYPL) 0.1 $683k 7.8k 87.90
PPG Industries (PPG) 0.1 $654k 6.0k 109.18
Red Hat 0.1 $672k 4.9k 136.31
Marsh & McLennan Companies (MMC) 0.1 $634k 7.7k 82.66
Pepsi (PEP) 0.1 $679k 6.1k 111.86
PNC Financial Services (PNC) 0.1 $617k 4.5k 136.20
Starbucks Corporation (SBUX) 0.1 $541k 9.5k 56.83
Transcanada Corp 0.1 $540k 13k 40.48
Simon Property (SPG) 0.1 $573k 3.2k 176.85
Schlumberger (SLB) 0.1 $486k 8.0k 60.98
Sherwin-Williams Company (SHW) 0.1 $446k 980.00 455.10
First Republic Bank/san F (FRCB) 0.1 $438k 4.6k 96.05
Citigroup (C) 0.1 $427k 6.0k 71.76
Las Vegas Sands (LVS) 0.1 $376k 6.3k 59.40
Yum China Holdings (YUMC) 0.1 $358k 10k 35.10
Momo 0.1 $307k 7.0k 43.86
Fidelity National Information Services (FIS) 0.1 $248k 2.3k 109.25
Exxon Mobil Corporation (XOM) 0.1 $264k 3.1k 85.16
Waste Management (WM) 0.1 $243k 2.7k 90.33
Valero Energy Corporation (VLO) 0.1 $257k 2.3k 113.72
Becton, Dickinson and (BDX) 0.1 $256k 980.00 261.22
International Business Machines (IBM) 0.1 $239k 1.6k 151.27
Stryker Corporation (SYK) 0.1 $242k 1.4k 177.94
Humana (HUM) 0.1 $234k 690.00 339.13
Phillips 66 (PSX) 0.1 $228k 2.0k 112.87
Hp (HPQ) 0.1 $261k 10k 25.77
Dxc Technology (DXC) 0.1 $264k 2.8k 93.62
Broadcom (AVGO) 0.1 $254k 1.0k 246.60
ICICI Bank (IBN) 0.0 $197k 23k 8.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $225k 3.9k 57.54
Annaly Capital Management 0.0 $196k 19k 10.21
T. Rowe Price (TROW) 0.0 $202k 1.9k 109.19
Travelers Companies (TRV) 0.0 $195k 1.5k 130.00
Arrow Electronics (ARW) 0.0 $180k 2.4k 73.77
Torchmark Corporation 0.0 $217k 2.5k 86.80
Exelon Corporation (EXC) 0.0 $204k 4.7k 43.59
Eaton Vance 0.0 $200k 3.8k 52.63
Group Cgi Cad Cl A 0.0 $185k 2.9k 64.46
Southwest Airlines (LUV) 0.0 $186k 3.0k 62.42
Jack Henry & Associates (JKHY) 0.0 $194k 1.2k 160.33
Teck Resources Ltd cl b (TECK) 0.0 $212k 8.8k 24.15
Industries N shs - a - (LYB) 0.0 $185k 1.8k 102.78
General Motors Company (GM) 0.0 $212k 6.3k 33.65
Duke Energy (DUK) 0.0 $180k 2.3k 80.00
Ishares Inc msci world idx (URTH) 0.0 $212k 2.3k 91.77
Hewlett Packard Enterprise (HPE) 0.0 $184k 11k 16.28
Chubb (CB) 0.0 $198k 1.5k 133.78
Agnc Invt Corp Com reit (AGNC) 0.0 $204k 11k 18.63
Lear Corporation (LEA) 0.0 $168k 1.2k 144.83
SYSCO Corporation (SYY) 0.0 $132k 1.8k 73.33
Harris Corporation 0.0 $140k 830.00 168.67
Tyson Foods (TSN) 0.0 $174k 2.9k 59.39
Delta Air Lines (DAL) 0.0 $174k 3.0k 57.81
iShares S&P Global Technology Sect. (IXN) 0.0 $170k 970.00 175.26
iShares S&P Global Financials Sect. (IXG) 0.0 $157k 2.4k 65.97
Te Connectivity Ltd for 0.0 $139k 1.6k 87.97
Ishares Inc em mkt min vol (EEMV) 0.0 $173k 2.9k 59.25
Andeavor 0.0 $146k 950.00 153.68
Infosys Technologies (INFY) 0.0 $108k 11k 10.19
Reinsurance Group of America (RGA) 0.0 $91k 630.00 144.44
Republic Services (RSG) 0.0 $100k 1.4k 72.99
Northrop Grumman Corporation (NOC) 0.0 $108k 340.00 317.65
Aetna 0.0 $124k 610.00 203.28
Allstate Corporation (ALL) 0.0 $126k 1.3k 98.44
HDFC Bank (HDB) 0.0 $94k 1.0k 94.00
Celanese Corporation (CE) 0.0 $89k 780.00 114.10
Duke Realty Corporation 0.0 $120k 4.2k 28.44
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $85k 1.6k 54.49
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $120k 1.0k 120.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $119k 1.9k 62.96
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $119k 2.7k 44.91
Hollyfrontier Corp 0.0 $89k 1.3k 70.08
Abbvie (ABBV) 0.0 $119k 1.3k 94.44
Metropcs Communications (TMUS) 0.0 $98k 1.4k 70.50
Synchrony Financial (SYF) 0.0 $80k 2.6k 31.01
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $115k 5.2k 22.24
Cme (CME) 0.0 $31k 180.00 172.22
MasterCard Incorporated (MA) 0.0 $45k 200.00 225.00
Discover Financial Services (DFS) 0.0 $69k 900.00 76.67
Ecolab (ECL) 0.0 $53k 340.00 155.88
Wal-Mart Stores (WMT) 0.0 $48k 510.00 94.12
Pfizer (PFE) 0.0 $48k 1.1k 44.04
Kohl's Corporation (KSS) 0.0 $60k 800.00 75.00
Public Storage (PSA) 0.0 $26k 130.00 200.00
Autoliv (ALV) 0.0 $42k 490.00 85.71
Goodyear Tire & Rubber Company (GT) 0.0 $50k 2.1k 23.36
Lockheed Martin Corporation (LMT) 0.0 $42k 120.00 350.00
CIGNA Corporation 0.0 $67k 320.00 209.38
Gilead Sciences (GILD) 0.0 $49k 640.00 76.56
Micron Technology (MU) 0.0 $26k 580.00 44.83
Equity Lifestyle Properties (ELS) 0.0 $29k 300.00 96.67
Bank Of Montreal Cadcom (BMO) 0.0 $28k 340.00 82.35
American International (AIG) 0.0 $55k 1.0k 53.40
Marathon Petroleum Corp (MPC) 0.0 $70k 880.00 79.55
Xerox 0.0 $50k 1.9k 27.03
Delphi Automotive Inc international (APTV) 0.0 $46k 550.00 83.64
Iqvia Holdings (IQV) 0.0 $70k 536.00 130.60
Evergy (EVRG) 0.0 $48k 870.00 55.17
Huazhu Group (HTHT) 0.0 $48k 1.5k 32.00
Progressive Corporation (PGR) 0.0 $25k 350.00 71.43
Western Union Company (WU) 0.0 $6.0k 330.00 18.18
Baxter International (BAX) 0.0 $22k 290.00 75.86
Archer Daniels Midland Company (ADM) 0.0 $19k 380.00 50.00
Bunge 0.0 $12k 170.00 70.59
Consolidated Edison (ED) 0.0 $14k 190.00 73.68
Digital Realty Trust (DLR) 0.0 $20k 180.00 111.11
Best Buy (BBY) 0.0 $17k 210.00 80.95
Verizon Communications (VZ) 0.0 $21k 400.00 52.50
Mid-America Apartment (MAA) 0.0 $6.0k 60.00 100.00
NiSource (NI) 0.0 $10k 390.00 25.64
eBay (EBAY) 0.0 $5.0k 160.00 31.25
Macy's (M) 0.0 $11k 330.00 33.33
Ca 0.0 $14k 310.00 45.16
AvalonBay Communities (AVB) 0.0 $25k 140.00 178.57
Bce (BCE) 0.0 $8.0k 200.00 40.00
Xcel Energy (XEL) 0.0 $6.0k 120.00 50.00
Methanex Corp (MEOH) 0.0 $11k 140.00 78.57
Highwoods Properties (HIW) 0.0 $10k 220.00 45.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 70.00 142.86
Seagate Technology Com Stk 0.0 $12k 250.00 48.00
Lam Research Corporation 0.0 $15k 100.00 150.00
American Campus Communities 0.0 $6.0k 140.00 42.86
Cibc Cad (CM) 0.0 $24k 260.00 92.31
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 $4.0k 60.00 66.67
Skyworks Solutions (SWKS) 0.0 $6.0k 70.00 85.71
Agree Realty Corporation (ADC) 0.0 $18k 330.00 54.55
EastGroup Properties (EGP) 0.0 $15k 160.00 93.75
Extra Space Storage (EXR) 0.0 $16k 180.00 88.89
Realty Income (O) 0.0 $22k 380.00 57.89
PS Business Parks 0.0 $18k 140.00 128.57
Tanger Factory Outlet Centers (SKT) 0.0 $16k 680.00 23.53
LTC Properties (LTC) 0.0 $3.0k 70.00 42.86
Monmouth R.E. Inv 0.0 $11k 630.00 17.46
National Health Investors (NHI) 0.0 $19k 250.00 76.00
Retail Opportunity Investments (ROIC) 0.0 $23k 1.2k 19.01
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
Hca Holdings (HCA) 0.0 $4.0k 30.00 133.33
American Tower Reit (AMT) 0.0 $23k 160.00 143.75
Epr Properties (EPR) 0.0 $3.0k 50.00 60.00
Leidos Holdings (LDOS) 0.0 $13k 190.00 68.42
Physicians Realty Trust 0.0 $6.0k 340.00 17.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $16k 60.00 266.67
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 120.00 33.33
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 $15k 70.00 214.29
Knight Swift Transn Hldgs (KNX) 0.0 $9.0k 270.00 33.33