Daiwa SB Investments

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 (NVTA) 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 (LH) 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 (DOC) 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