Daiwa SB Investments

Daiwa SB Investments as of Dec. 31, 2016

Portfolio Holdings for Daiwa SB Investments

Daiwa SB Investments holds 236 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 6.9 $26M 747k 35.01
Microsoft Corporation (MSFT) 3.2 $12M 196k 62.14
NVIDIA Corporation (NVDA) 3.2 $12M 114k 106.74
Apple (AAPL) 3.0 $11M 98k 115.82
ConocoPhillips (COP) 2.8 $11M 215k 50.14
Analog Devices (ADI) 2.8 $11M 147k 72.62
JPMorgan Chase & Co. (JPM) 2.7 $10M 119k 86.29
At&t (T) 2.6 $9.8M 231k 42.53
Northrop Grumman Corporation (NOC) 2.6 $9.8M 42k 232.57
Nextera Energy (NEE) 2.6 $9.8M 82k 119.46
Altria (MO) 2.5 $9.7M 143k 67.62
Home Depot (HD) 2.5 $9.6M 72k 134.09
Raytheon Company 2.5 $9.4M 66k 141.99
American Water Works (AWK) 2.5 $9.4M 130k 72.36
Merck & Co (MRK) 2.4 $9.3M 158k 58.87
Exxon Mobil Corporation (XOM) 2.4 $9.2M 103k 90.26
Bristol Myers Squibb (BMY) 2.3 $8.8M 151k 58.44
Carnival Corporation (CCL) 2.3 $8.7M 167k 52.06
Alibaba Group Holding (BABA) 2.2 $8.4M 96k 87.81
Schlumberger (SLB) 2.2 $8.4M 100k 83.95
Northern Trust Corporation (NTRS) 2.2 $8.3M 93k 89.05
First Republic Bank/san F (FRCB) 2.2 $8.2M 89k 92.14
UnitedHealth (UNH) 2.1 $7.9M 50k 160.04
Philip Morris International (PM) 2.1 $7.8M 86k 91.48
McDonald's Corporation (MCD) 2.0 $7.6M 63k 121.73
Brown-Forman Corporation (BF.B) 1.9 $7.3M 163k 44.92
Starbucks Corporation (SBUX) 1.9 $7.2M 129k 55.52
Broad 1.9 $7.1M 40k 176.78
Tor Dom Bk Cad (TD) 1.9 $7.0M 142k 49.34
Walgreen Boots Alliance (WBA) 1.8 $6.9M 84k 82.76
J.M. Smucker Company (SJM) 1.7 $6.5M 51k 128.07
Vanguard S&p 500 Etf idx (VOO) 1.2 $4.6M 23k 205.29
Baidu (BIDU) 0.8 $2.8M 17k 164.39
Ctrip.com International 0.4 $1.7M 42k 40.00
Zoetis Inc Cl A (ZTS) 0.4 $1.7M 32k 53.52
Covanta Holding Corporation 0.4 $1.6M 104k 15.60
Xylem (XYL) 0.4 $1.6M 33k 49.53
Alphabet Inc Class A cs (GOOGL) 0.4 $1.5M 1.9k 792.67
Amazon (AMZN) 0.4 $1.4M 1.9k 749.74
Southwest Airlines (LUV) 0.4 $1.4M 27k 49.83
Celgene Corporation 0.3 $1.3M 12k 115.72
Facebook Inc cl a (META) 0.3 $1.3M 12k 115.07
Visa (V) 0.3 $1.2M 16k 78.04
Anthem (ELV) 0.3 $1.2M 8.4k 143.79
Square Inc cl a (SQ) 0.3 $1.2M 88k 13.63
PNC Financial Services (PNC) 0.3 $1.2M 10k 116.97
Discover Financial Services (DFS) 0.3 $1.2M 16k 72.12
Mobileye 0.3 $1.1M 30k 38.13
Citigroup (C) 0.3 $1.1M 18k 59.43
Nike (NKE) 0.3 $1.1M 21k 50.85
Tesla Motors (TSLA) 0.3 $1.0M 4.9k 213.67
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 1.4k 771.66
Bank of America Corporation (BAC) 0.3 $1.0M 47k 22.10
Kroger (KR) 0.3 $1.0M 30k 34.53
Expeditors International of Washington (EXPD) 0.3 $996k 19k 52.95
Itron (ITRI) 0.3 $983k 16k 62.87
Zimmer Holdings (ZBH) 0.3 $1.0M 9.7k 103.20
Metropcs Communications (TMUS) 0.3 $1.0M 18k 57.49
Nasdaq Omx (NDAQ) 0.2 $964k 14k 67.13
Teladoc (TDOC) 0.2 $904k 55k 16.50
Walt Disney Company (DIS) 0.2 $875k 8.4k 104.17
Net 1 UEPS Technologies (LSAK) 0.2 $877k 76k 11.48
Pattern Energy 0.2 $864k 46k 18.99
Pepsi (PEP) 0.2 $834k 8.0k 104.64
Fiserv (FI) 0.2 $841k 7.9k 106.32
First Solar (FSLR) 0.2 $847k 26k 32.08
Roper Industries (ROP) 0.2 $833k 4.6k 183.08
athenahealth 0.2 $841k 8.0k 105.12
Stratasys (SSYS) 0.2 $850k 51k 16.54
Transcanada Corp 0.2 $792k 18k 45.13
Hasbro (HAS) 0.2 $752k 9.7k 77.77
Valero Energy Corporation (VLO) 0.2 $778k 11k 68.31
TJX Companies (TJX) 0.2 $768k 10k 75.15
Accenture (ACN) 0.2 $751k 6.4k 117.16
priceline.com Incorporated 0.2 $762k 520.00 1465.38
PPG Industries (PPG) 0.2 $713k 7.5k 94.81
EOG Resources (EOG) 0.2 $734k 7.3k 101.10
Flextronics International Ltd Com Stk (FLEX) 0.2 $724k 50k 14.37
Hormel Foods Corporation (HRL) 0.2 $728k 21k 34.82
Johnson Controls International Plc equity (JCI) 0.2 $719k 18k 41.19
Ross Stores (ROST) 0.2 $698k 11k 65.60
Electronic Arts (EA) 0.2 $695k 8.8k 78.80
Intuitive Surgical (ISRG) 0.2 $685k 1.1k 634.26
Marsh & McLennan Companies (MMC) 0.2 $703k 10k 67.60
Intuit (INTU) 0.2 $672k 5.9k 114.68
Ubiquiti Networks 0.2 $694k 12k 57.83
Silver Spring Networks 0.2 $700k 53k 13.31
Spdr S&p 500 Etf (SPY) 0.2 $633k 2.8k 223.60
O'reilly Automotive (ORLY) 0.2 $663k 2.4k 278.57
Avangrid 0.2 $630k 17k 37.89
Equifax (EFX) 0.2 $590k 5.0k 118.24
Ecolab (ECL) 0.2 $627k 5.4k 117.20
General Electric Company 0.2 $597k 19k 31.59
AutoZone (AZO) 0.2 $600k 760.00 789.47
Watts Water Technologies (WTS) 0.2 $619k 9.5k 65.16
Proofpoint 0.2 $615k 8.7k 70.69
Sherwin-Williams Company (SHW) 0.1 $556k 2.1k 268.60
Equity Residential (EQR) 0.1 $579k 9.0k 64.40
Acuity Brands (AYI) 0.1 $586k 2.5k 230.71
Gildan Activewear Inc Com Cad (GIL) 0.1 $573k 23k 25.38
Simon Property (SPG) 0.1 $579k 3.3k 177.61
S&p Global (SPGI) 0.1 $582k 5.4k 107.58
Masco Corporation (MAS) 0.1 $520k 17k 31.61
Boston Properties (BXP) 0.1 $550k 4.4k 125.86
Allstate Corporation (ALL) 0.1 $493k 6.7k 74.14
Amgen (AMGN) 0.1 $458k 3.1k 146.33
Sunpower (SPWRQ) 0.1 $471k 71k 6.61
Xl 0.1 $442k 12k 37.24
Thermo Fisher Scientific (TMO) 0.1 $419k 3.0k 141.08
Wells Fargo & Company (WFC) 0.1 $379k 6.9k 55.09
Illumina (ILMN) 0.1 $384k 3.0k 128.00
Johnson & Johnson (JNJ) 0.1 $306k 2.7k 115.04
Cintas Corporation (CTAS) 0.1 $300k 2.6k 115.38
Alnylam Pharmaceuticals (ALNY) 0.1 $304k 8.1k 37.48
Five Prime Therapeutics 0.1 $313k 6.2k 50.16
Pfizer (PFE) 0.1 $264k 8.1k 32.47
International Business Machines (IBM) 0.1 $257k 1.6k 165.81
Bk Nova Cad (BNS) 0.1 $269k 4.8k 55.58
Alder Biopharmaceuticals 0.1 $250k 12k 20.76
Intel Corporation (INTC) 0.1 $246k 6.8k 36.23
General Motors Company (GM) 0.1 $211k 6.1k 34.76
Agios Pharmaceuticals (AGIO) 0.1 $242k 5.8k 41.72
Comcast Corporation (CMCSA) 0.1 $200k 2.9k 68.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $181k 1.3k 136.09
Wal-Mart Stores (WMT) 0.1 $198k 2.9k 69.23
Reynolds American 0.1 $191k 3.4k 56.01
Everest Re Group (EG) 0.1 $182k 840.00 216.67
Arrow Electronics (ARW) 0.1 $177k 2.5k 71.37
Lockheed Martin Corporation (LMT) 0.1 $197k 790.00 249.37
Arch Capital Group (ACGL) 0.1 $174k 2.0k 86.14
Axis Capital Holdings (AXS) 0.1 $185k 2.8k 65.14
HDFC Bank (HDB) 0.1 $188k 3.1k 60.65
Phillips 66 (PSX) 0.1 $177k 2.1k 86.34
Hewlett Packard Enterprise (HPE) 0.1 $189k 8.2k 23.13
Chubb (CB) 0.1 $182k 1.4k 131.88
Annaly Capital Management 0.0 $144k 15k 9.95
Travelers Companies (TRV) 0.0 $171k 1.4k 122.14
Tyson Foods (TSN) 0.0 $144k 2.3k 61.80
Becton, Dickinson and (BDX) 0.0 $166k 1.0k 166.00
General Mills (GIS) 0.0 $148k 2.4k 61.67
Exelon Corporation (EXC) 0.0 $145k 4.1k 35.45
Dr Pepper Snapple 0.0 $149k 1.6k 90.85
Delta Air Lines (DAL) 0.0 $143k 2.9k 49.14
Tesoro Corporation 0.0 $136k 1.6k 87.18
Realty Income (O) 0.0 $144k 2.5k 57.60
Industries N shs - a - (LYB) 0.0 $150k 1.8k 85.71
Duke Energy (DUK) 0.0 $166k 2.1k 77.57
Synchrony Financial (SYF) 0.0 $139k 3.8k 36.39
Hp (HPQ) 0.0 $162k 11k 14.84
Assurant (AIZ) 0.0 $110k 1.2k 93.22
Fidelity National Information Services (FIS) 0.0 $117k 1.6k 75.48
Bunge 0.0 $108k 1.5k 72.48
Humana (HUM) 0.0 $133k 650.00 204.62
Group Cgi Cad Cl A 0.0 $128k 2.7k 48.12
Agnico (AEM) 0.0 $105k 2.5k 42.17
Duke Realty Corporation 0.0 $114k 4.3k 26.45
Thomson Reuters Corp 0.0 $126k 2.9k 43.75
Infosys Technologies (INFY) 0.0 $76k 5.1k 14.90
ICICI Bank (IBN) 0.0 $95k 13k 7.48
AutoNation (AN) 0.0 $87k 1.8k 48.60
Harris Corporation 0.0 $91k 890.00 102.25
Unum (UNM) 0.0 $60k 1.4k 43.80
Aetna 0.0 $73k 590.00 123.73
Goodyear Tire & Rubber Company (GT) 0.0 $86k 2.8k 31.05
New Oriental Education & Tech 0.0 $63k 1.5k 42.00
Tata Motors 0.0 $76k 2.2k 34.55
Silicon Motion Technology (SIMO) 0.0 $85k 2.0k 42.50
Delphi Automotive 0.0 $95k 1.4k 67.38
Time Warner 0.0 $35k 360.00 97.22
Dominion Resources (D) 0.0 $39k 510.00 76.47
Shaw Communications Inc cl b conv 0.0 $28k 1.4k 19.72
Autoliv (ALV) 0.0 $26k 230.00 113.04
Agrium 0.0 $55k 550.00 100.00
CIGNA Corporation 0.0 $37k 280.00 132.14
Procter & Gamble Company (PG) 0.0 $31k 370.00 83.78
Xerox Corporation 0.0 $32k 3.7k 8.77
Westar Energy 0.0 $30k 540.00 55.56
Celanese Corporation (CE) 0.0 $34k 430.00 79.07
McCormick & Company, Incorporated (MKC) 0.0 $45k 480.00 93.75
American International (AIG) 0.0 $57k 870.00 65.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $46k 1.2k 37.10
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $43k 1.1k 39.81
Ishares Inc em mkt min vol (EEMV) 0.0 $56k 1.2k 48.70
Quintiles Transnatio Hldgs I 0.0 $41k 536.00 76.49
Corning Incorporated (GLW) 0.0 $8.0k 310.00 25.81
Cme (CME) 0.0 $9.0k 80.00 112.50
Republic Services (RSG) 0.0 $5.0k 90.00 55.56
Chevron Corporation (CVX) 0.0 $7.0k 60.00 116.67
Consolidated Edison (ED) 0.0 $6.0k 80.00 75.00
Cisco Systems (CSCO) 0.0 $11k 350.00 31.43
Public Storage (PSA) 0.0 $16k 70.00 228.57
Verizon Communications (VZ) 0.0 $2.0k 30.00 66.67
Mid-America Apartment (MAA) 0.0 $3.0k 30.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 40.00 75.00
Foot Locker (FL) 0.0 $4.0k 60.00 66.67
CVS Caremark Corporation (CVS) 0.0 $3.0k 40.00 75.00
NiSource (NI) 0.0 $4.0k 180.00 22.22
Avnet (AVT) 0.0 $1.0k 20.00 50.00
Ford Motor Company (F) 0.0 $7.0k 610.00 11.48
Gilead Sciences (GILD) 0.0 $9.0k 130.00 69.23
Hospitality Properties Trust 0.0 $2.0k 70.00 28.57
D.R. Horton (DHI) 0.0 $3.0k 120.00 25.00
AvalonBay Communities (AVB) 0.0 $14k 80.00 175.00
Bce (BCE) 0.0 $4.0k 90.00 44.44
PPL Corporation (PPL) 0.0 $3.0k 80.00 37.50
Ventas (VTR) 0.0 $13k 200.00 65.00
Lam Research Corporation 0.0 $6.0k 60.00 100.00
Cibc Cad (CM) 0.0 $5.0k 60.00 83.33
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 60.00 100.00
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 400.00 12.50
DTE Energy Company (DTE) 0.0 $6.0k 60.00 100.00
LaSalle Hotel Properties 0.0 $999.900000 30.00 33.33
L-3 Communications Holdings 0.0 $5.0k 30.00 166.67
Equity Lifestyle Properties (ELS) 0.0 $14k 200.00 70.00
Tanger Factory Outlet Centers (SKT) 0.0 $15k 420.00 35.71
Albemarle Corporation (ALB) 0.0 $5.0k 60.00 83.33
HCP 0.0 $4.0k 140.00 28.57
Senior Housing Properties Trust 0.0 $15k 770.00 19.48
Bank Of Montreal Cadcom (BMO) 0.0 $11k 150.00 73.33
Federal Realty Inv. Trust 0.0 $16k 110.00 145.45
National Health Investors (NHI) 0.0 $11k 150.00 73.33
National Retail Properties (NNN) 0.0 $1.0k 20.00 50.00
Macerich Company (MAC) 0.0 $1.0k 20.00 50.00
Retail Opportunity Investments (ROIC) 0.0 $17k 800.00 21.25
Pebblebrook Hotel Trust (PEB) 0.0 $6.0k 210.00 28.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.900000 30.00 33.33
Sabra Health Care REIT (SBRA) 0.0 $11k 440.00 25.00
General Growth Properties 0.0 $3.0k 110.00 27.27
Chesapeake Lodging Trust sh ben int 0.0 $5.0k 190.00 26.32
Terreno Realty Corporation (TRNO) 0.0 $3.0k 100.00 30.00
Vanguard European ETF (VGK) 0.0 $7.0k 150.00 46.67
Cdw (CDW) 0.0 $5.0k 90.00 55.56
Citizens Financial (CFG) 0.0 $7.0k 200.00 35.00
Willis Towers Watson (WTW) 0.0 $4.0k 30.00 133.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 110.00 36.36
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 210.00 19.05