Daiwa SB Investments as of Dec. 31, 2018
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 235 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 3.3 | $14M | 82k | 173.82 | |
| Johnson & Johnson (JNJ) | 3.1 | $14M | 105k | 129.05 | |
| Microsoft Corporation (MSFT) | 2.9 | $13M | 125k | 101.57 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $13M | 148k | 85.54 | |
| Laureate Education Inc cl a (LAUR) | 2.9 | $13M | 832k | 15.24 | |
| Avangrid (AGR) | 2.8 | $12M | 244k | 50.09 | |
| ConocoPhillips (COP) | 2.8 | $12M | 195k | 62.35 | |
| Xylem (XYL) | 2.7 | $12M | 176k | 66.72 | |
| American Water Works (AWK) | 2.6 | $11M | 123k | 90.77 | |
| First Solar (FSLR) | 2.5 | $11M | 261k | 42.45 | |
| Johnson Controls International Plc equity (JCI) | 2.5 | $11M | 373k | 29.65 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $10M | 102k | 97.62 | |
| Itron (ITRI) | 2.3 | $9.9M | 209k | 47.29 | |
| Home Depot (HD) | 2.2 | $9.7M | 56k | 171.82 | |
| Pattern Energy | 2.2 | $9.7M | 519k | 18.62 | |
| McDonald's Corporation (MCD) | 2.1 | $9.2M | 52k | 177.57 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $9.0M | 95k | 94.50 | |
| Blackbaud (BLKB) | 2.0 | $8.9M | 141k | 62.90 | |
| UnitedHealth (UNH) | 2.0 | $8.5M | 34k | 249.12 | |
| Covanta Holding Corporation | 1.9 | $8.2M | 611k | 13.42 | |
| Nuance Communications | 1.9 | $8.1M | 614k | 13.23 | |
| Raytheon Company | 1.8 | $7.9M | 51k | 153.35 | |
| Square Inc cl a (SQ) | 1.8 | $7.6M | 135k | 56.09 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.7 | $7.2M | 386k | 18.73 | |
| Northern Trust Corporation (NTRS) | 1.7 | $7.2M | 86k | 83.59 | |
| Cisco Systems (CSCO) | 1.6 | $7.2M | 165k | 43.33 | |
| Analog Devices (ADI) | 1.6 | $6.9M | 80k | 85.83 | |
| Instructure | 1.6 | $6.8M | 181k | 37.51 | |
| Alibaba Group Holding (BABA) | 1.5 | $6.7M | 49k | 137.07 | |
| Sprouts Fmrs Mkt (SFM) | 1.5 | $6.6M | 282k | 23.51 | |
| Tesla Motors (TSLA) | 1.5 | $6.4M | 19k | 332.80 | |
| At&t (T) | 1.4 | $6.3M | 219k | 28.54 | |
| Chevron Corporation (CVX) | 1.4 | $6.1M | 56k | 108.79 | |
| Boston Properties (BXP) | 1.3 | $5.7M | 51k | 112.55 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $5.3M | 77k | 68.32 | |
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $5.1M | 212k | 24.25 | |
| Watts Water Technologies (WTS) | 1.2 | $5.1M | 79k | 64.53 | |
| Intel Corporation (INTC) | 1.0 | $4.5M | 95k | 46.93 | |
| Altria (MO) | 0.9 | $4.0M | 81k | 49.39 | |
| Rapid7 (RPD) | 0.9 | $3.9M | 126k | 31.16 | |
| Clean Harbors (CLH) | 0.9 | $3.9M | 79k | 49.35 | |
| Ubiquiti Networks | 0.8 | $3.6M | 37k | 99.40 | |
| Carnival Corporation (CCL) | 0.8 | $3.6M | 73k | 49.30 | |
| Invitae (NVTAQ) | 0.8 | $3.5M | 319k | 11.06 | |
| Manulife Finl Corp (MFC) | 0.8 | $3.5M | 243k | 14.19 | |
| Apple (AAPL) | 0.6 | $2.8M | 18k | 157.76 | |
| Amazon (AMZN) | 0.5 | $2.3M | 1.5k | 1501.97 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.1M | 8.3k | 249.94 | |
| Baidu (BIDU) | 0.4 | $1.9M | 12k | 158.57 | |
| Visa (V) | 0.4 | $1.9M | 14k | 131.93 | |
| NetEase (NTES) | 0.4 | $1.9M | 7.9k | 235.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 1.7k | 1035.86 | |
| Anthem (ELV) | 0.4 | $1.6M | 6.3k | 262.56 | |
| Facebook Inc cl a (META) | 0.4 | $1.6M | 12k | 131.11 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 6.4k | 223.83 | |
| New Oriental Education & Tech | 0.3 | $1.4M | 26k | 54.81 | |
| Amgen (AMGN) | 0.3 | $1.4M | 7.1k | 194.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 1.3k | 1044.70 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.4M | 4.0k | 344.30 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 6.1k | 203.63 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 14k | 84.09 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.2M | 2.5k | 478.86 | |
| Honeywell International (HON) | 0.3 | $1.1M | 8.7k | 132.14 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 13k | 87.17 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 13k | 83.23 | |
| Allstate Corporation (ALL) | 0.2 | $1.0M | 12k | 82.64 | |
| Intuit (INTU) | 0.2 | $1.0M | 5.3k | 196.77 | |
| IDEXX Laboratories (IDXX) | 0.2 | $990k | 5.3k | 186.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.0M | 4.1k | 244.79 | |
| Celgene Corporation | 0.2 | $997k | 16k | 64.12 | |
| Booking Holdings (BKNG) | 0.2 | $999k | 580.00 | 1722.41 | |
| United Parcel Service (UPS) | 0.2 | $945k | 9.7k | 97.52 | |
| Jd (JD) | 0.2 | $950k | 45k | 20.93 | |
| Equinix (EQIX) | 0.2 | $955k | 2.7k | 352.40 | |
| Laboratory Corp. of America Holdings | 0.2 | $912k | 7.2k | 126.32 | |
| Red Hat | 0.2 | $910k | 5.2k | 175.68 | |
| Nike (NKE) | 0.2 | $905k | 12k | 74.18 | |
| Simon Property (SPG) | 0.2 | $889k | 5.3k | 168.05 | |
| Fiserv (FI) | 0.2 | $872k | 12k | 73.46 | |
| Nasdaq Omx (NDAQ) | 0.2 | $811k | 9.9k | 81.59 | |
| Sina Corporation | 0.2 | $826k | 15k | 53.64 | |
| Constellation Brands (STZ) | 0.2 | $817k | 5.1k | 160.83 | |
| Dowdupont | 0.2 | $808k | 15k | 53.47 | |
| S&p Global (SPGI) | 0.2 | $760k | 4.5k | 170.02 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $754k | 9.5k | 79.79 | |
| Pepsi (PEP) | 0.2 | $732k | 6.6k | 110.41 | |
| PNC Financial Services (PNC) | 0.2 | $679k | 5.8k | 116.87 | |
| Masco Corporation (MAS) | 0.2 | $684k | 23k | 29.23 | |
| WABCO Holdings | 0.2 | $699k | 6.5k | 107.37 | |
| PPG Industries (PPG) | 0.1 | $668k | 6.5k | 102.30 | |
| Electronic Arts (EA) | 0.1 | $646k | 8.2k | 78.88 | |
| Yum! Brands (YUM) | 0.1 | $669k | 7.3k | 91.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $668k | 10k | 64.35 | |
| Bank of America Corporation (BAC) | 0.1 | $604k | 25k | 24.63 | |
| Coca-Cola Company (KO) | 0.1 | $590k | 13k | 47.31 | |
| Roper Industries (ROP) | 0.1 | $506k | 1.9k | 266.32 | |
| Transcanada Corp | 0.1 | $519k | 15k | 35.67 | |
| Pfizer (PFE) | 0.1 | $434k | 10k | 43.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $421k | 1.1k | 393.46 | |
| Cintas Corporation (CTAS) | 0.1 | $420k | 2.5k | 168.00 | |
| First Republic Bank/san F (FRCB) | 0.1 | $432k | 5.0k | 86.92 | |
| Yum China Holdings (YUMC) | 0.1 | $342k | 10k | 33.53 | |
| Packaging Corporation of America (PKG) | 0.1 | $320k | 3.8k | 83.33 | |
| MasterCard Incorporated (MA) | 0.1 | $302k | 1.6k | 188.75 | |
| Exelon Corporation (EXC) | 0.1 | $290k | 6.4k | 45.10 | |
| Fidelity National Information Services (FIS) | 0.1 | $268k | 2.6k | 102.68 | |
| Republic Services (RSG) | 0.1 | $254k | 3.5k | 71.95 | |
| Waste Management (WM) | 0.1 | $251k | 2.8k | 89.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $245k | 5.4k | 45.54 | |
| Halliburton Company (HAL) | 0.1 | $243k | 9.1k | 26.59 | |
| Stryker Corporation (SYK) | 0.1 | $240k | 1.5k | 156.86 | |
| ICICI Bank (IBN) | 0.1 | $213k | 21k | 10.30 | |
| Annaly Capital Management | 0.1 | $210k | 21k | 9.82 | |
| Progressive Corporation (PGR) | 0.1 | $223k | 3.7k | 60.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $209k | 3.1k | 68.30 | |
| Travelers Companies (TRV) | 0.1 | $211k | 1.8k | 119.89 | |
| Kroger (KR) | 0.1 | $232k | 8.4k | 27.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $237k | 1.1k | 225.71 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.8k | 113.56 | |
| Torchmark Corporation | 0.1 | $209k | 2.8k | 74.64 | |
| Humana (HUM) | 0.1 | $221k | 770.00 | 287.01 | |
| Group Cgi Cad Cl A | 0.1 | $197k | 3.2k | 61.18 | |
| Hldgs (UAL) | 0.1 | $221k | 2.6k | 83.71 | |
| Industries N shs - a - (LYB) | 0.1 | $205k | 2.5k | 83.33 | |
| General Motors Company (GM) | 0.1 | $235k | 7.0k | 33.43 | |
| Motorola Solutions (MSI) | 0.1 | $215k | 1.9k | 114.97 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $198k | 3.5k | 56.73 | |
| Phillips 66 (PSX) | 0.1 | $196k | 2.3k | 86.34 | |
| Hp (HPQ) | 0.1 | $214k | 11k | 20.42 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $216k | 12k | 17.58 | |
| Lear Corporation (LEA) | 0.0 | $154k | 1.3k | 123.20 | |
| SEI Investments Company (SEIC) | 0.0 | $170k | 3.7k | 46.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $188k | 2.5k | 74.90 | |
| Arrow Electronics (ARW) | 0.0 | $189k | 2.7k | 68.98 | |
| Delta Air Lines (DAL) | 0.0 | $177k | 3.6k | 49.86 | |
| Micron Technology (MU) | 0.0 | $177k | 5.6k | 31.72 | |
| Eaton Vance | 0.0 | $161k | 4.6k | 35.23 | |
| Celanese Corporation (CE) | 0.0 | $156k | 1.7k | 90.17 | |
| Southwest Airlines (LUV) | 0.0 | $156k | 3.4k | 46.57 | |
| Jack Henry & Associates (JKHY) | 0.0 | $189k | 1.5k | 126.85 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $155k | 3.9k | 40.26 | |
| Citigroup (C) | 0.0 | $178k | 3.4k | 52.05 | |
| Hollyfrontier Corp | 0.0 | $184k | 3.6k | 51.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $187k | 3.2k | 58.90 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $174k | 2.2k | 79.09 | |
| Momo | 0.0 | $166k | 7.0k | 23.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $167k | 13k | 13.19 | |
| Dxc Technology (DXC) | 0.0 | $152k | 2.9k | 53.15 | |
| NetApp (NTAP) | 0.0 | $131k | 2.2k | 59.82 | |
| SYSCO Corporation (SYY) | 0.0 | $135k | 2.2k | 62.50 | |
| Harris Corporation | 0.0 | $125k | 930.00 | 134.41 | |
| Target Corporation (TGT) | 0.0 | $140k | 2.1k | 66.04 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $135k | 1.8k | 75.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $115k | 2.4k | 47.33 | |
| Baozun (BZUN) | 0.0 | $117k | 4.0k | 29.25 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $118k | 6.0k | 19.80 | |
| Infosys Technologies (INFY) | 0.0 | $101k | 11k | 9.53 | |
| Reinsurance Group of America (RGA) | 0.0 | $98k | 700.00 | 140.00 | |
| Kohl's Corporation (KSS) | 0.0 | $67k | 1.0k | 66.34 | |
| HDFC Bank (HDB) | 0.0 | $104k | 1.0k | 104.00 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $73k | 1.3k | 57.03 | |
| Metropcs Communications (TMUS) | 0.0 | $99k | 1.6k | 63.46 | |
| Synchrony Financial (SYF) | 0.0 | $68k | 2.9k | 23.45 | |
| Iqvia Holdings (IQV) | 0.0 | $70k | 606.00 | 115.51 | |
| Cme (CME) | 0.0 | $32k | 170.00 | 188.24 | |
| Total System Services | 0.0 | $38k | 470.00 | 80.85 | |
| Discover Financial Services (DFS) | 0.0 | $60k | 1.0k | 59.41 | |
| Ecolab (ECL) | 0.0 | $56k | 380.00 | 147.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $45k | 480.00 | 93.75 | |
| Digital Realty Trust (DLR) | 0.0 | $23k | 220.00 | 104.55 | |
| Public Storage (PSA) | 0.0 | $32k | 160.00 | 200.00 | |
| Verizon Communications (VZ) | 0.0 | $49k | 880.00 | 55.68 | |
| Autoliv (ALV) | 0.0 | $39k | 560.00 | 69.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $30k | 460.00 | 65.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $31k | 120.00 | 258.33 | |
| AvalonBay Communities (AVB) | 0.0 | $30k | 170.00 | 176.47 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $34k | 350.00 | 97.14 | |
| Realty Income (O) | 0.0 | $29k | 460.00 | 63.04 | |
| PS Business Parks | 0.0 | $22k | 170.00 | 129.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $22k | 340.00 | 64.71 | |
| National Health Investors (NHI) | 0.0 | $23k | 300.00 | 76.67 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $28k | 860.00 | 32.56 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $23k | 1.5k | 15.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $25k | 620.00 | 40.32 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $25k | 250.00 | 100.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $59k | 2.0k | 29.21 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $40k | 280.00 | 142.86 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $39k | 690.00 | 56.52 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $57k | 1.2k | 48.72 | |
| American Tower Reit (AMT) | 0.0 | $30k | 190.00 | 157.89 | |
| Fnf (FNF) | 0.0 | $53k | 1.7k | 31.18 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Western Union Company (WU) | 0.0 | $11k | 640.00 | 17.19 | |
| Via | 0.0 | $10k | 390.00 | 25.64 | |
| Baxter International (BAX) | 0.0 | $20k | 310.00 | 64.52 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 380.00 | 42.11 | |
| Bunge | 0.0 | $9.0k | 170.00 | 52.94 | |
| Consolidated Edison (ED) | 0.0 | $15k | 190.00 | 78.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Best Buy (BBY) | 0.0 | $11k | 210.00 | 52.38 | |
| Mid-America Apartment (MAA) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Tyson Foods (TSN) | 0.0 | $13k | 250.00 | 52.00 | |
| NiSource (NI) | 0.0 | $10k | 390.00 | 25.64 | |
| Macy's (M) | 0.0 | $10k | 330.00 | 30.30 | |
| 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 | $7.0k | 140.00 | 50.00 | |
| Highwoods Properties (HIW) | 0.0 | $19k | 480.00 | 39.58 | |
| Seagate Technology Com Stk | 0.0 | $5.0k | 120.00 | 41.67 | |
| American Campus Communities | 0.0 | $7.0k | 170.00 | 41.18 | |
| Cibc Cad (CM) | 0.0 | $19k | 260.00 | 73.08 | |
| Douglas Emmett (DEI) | 0.0 | $9.0k | 260.00 | 34.62 | |
| DTE Energy Company (DTE) | 0.0 | $15k | 140.00 | 107.14 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Agree Realty Corporation (ADC) | 0.0 | $20k | 340.00 | 58.82 | |
| EastGroup Properties (EGP) | 0.0 | $17k | 180.00 | 94.44 | |
| Extra Space Storage (EXR) | 0.0 | $20k | 220.00 | 90.91 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $16k | 810.00 | 19.75 | |
| LTC Properties (LTC) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Monmouth R.E. Inv | 0.0 | $9.0k | 730.00 | 12.33 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $12k | 550.00 | 21.82 | |
| Vanguard European ETF (VGK) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Hca Holdings (HCA) | 0.0 | $21k | 170.00 | 123.53 | |
| Epr Properties (EPR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Leidos Holdings (LDOS) | 0.0 | $10k | 190.00 | 52.63 | |
| Physicians Realty Trust | 0.0 | $7.0k | 410.00 | 17.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $14k | 60.00 | 233.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Ally Financial (ALLY) | 0.0 | $11k | 490.00 | 22.45 | |
| Store Capital Corp reit | 0.0 | $9.0k | 310.00 | 29.03 | |
| First Data | 0.0 | $11k | 650.00 | 16.92 | |
| L3 Technologies | 0.0 | $12k | 70.00 | 171.43 | |
| Evergy (EVRG) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Brookfield Property Reit Inc cl a | 0.0 | $8.0k | 520.00 | 15.38 | |
| Resideo Technologies (REZI) | 0.0 | $4.0k | 198.00 | 20.20 |
