Daiwa SB Investments

Daiwa SB Investments as of June 30, 2017

Portfolio Holdings for Daiwa SB Investments

Daiwa SB Investments holds 242 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 8.9 $33M 789k 41.39
Microsoft Corporation (MSFT) 3.6 $13M 190k 68.93
Nextera Energy (NEE) 3.2 $12M 83k 140.13
Alibaba Group Holding (BABA) 3.1 $11M 81k 140.90
Analog Devices (ADI) 3.0 $11M 141k 77.80
Home Depot (HD) 3.0 $11M 71k 153.40
Carnival Corporation (CCL) 2.9 $11M 163k 65.57
Altria (MO) 2.9 $11M 144k 74.47
American Water Works (AWK) 2.9 $11M 134k 77.95
JPMorgan Chase & Co. (JPM) 2.9 $10M 114k 91.40
Raytheon Company 2.8 $10M 64k 161.49
Philip Morris International (PM) 2.8 $10M 86k 117.45
Apple (AAPL) 2.7 $9.9M 69k 144.01
McDonald's Corporation (MCD) 2.6 $9.6M 63k 153.15
UnitedHealth (UNH) 2.6 $9.5M 51k 185.42
Northrop Grumman Corporation (NOC) 2.6 $9.5M 37k 256.70
Merck & Co (MRK) 2.6 $9.4M 146k 64.09
Broad 2.5 $9.1M 39k 233.05
Northern Trust Corporation (NTRS) 2.4 $8.8M 91k 97.21
First Republic Bank/san F (FRCB) 2.4 $8.8M 88k 100.10
At&t (T) 2.4 $8.7M 230k 37.73
ConocoPhillips (COP) 2.3 $8.3M 189k 43.96
Exxon Mobil Corporation (XOM) 2.1 $7.9M 98k 80.73
Walgreen Boots Alliance (WBA) 1.6 $6.0M 77k 78.31
J.M. Smucker Company (SJM) 1.6 $5.9M 50k 118.32
Coca-Cola Company (KO) 1.6 $5.8M 130k 44.85
Western Digital (WDC) 1.4 $5.1M 57k 88.60
Allergan 1.0 $3.8M 16k 243.10
Vanguard S&p 500 Etf idx (VOO) 1.0 $3.5M 16k 222.08
Baidu (BIDU) 0.9 $3.3M 18k 178.85
Ctrip.com International 0.7 $2.7M 50k 53.87
Schlumberger (SLB) 0.7 $2.6M 40k 65.84
NetEase (NTES) 0.7 $2.5M 8.3k 300.60
Amazon (AMZN) 0.4 $1.5M 1.6k 968.12
Facebook Inc cl a (META) 0.4 $1.5M 9.7k 151.03
Jd (JD) 0.4 $1.5M 37k 39.22
Itron (ITRI) 0.4 $1.4M 20k 67.75
Xylem (XYL) 0.4 $1.3M 24k 55.43
Thermo Fisher Scientific (TMO) 0.4 $1.3M 7.6k 174.41
Visa (V) 0.3 $1.2M 13k 93.79
Square Inc cl a (SQ) 0.3 $1.2M 52k 23.45
Acuity Brands (AYI) 0.3 $1.2M 5.8k 203.25
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.3k 929.37
Celgene Corporation 0.3 $1.1M 8.7k 129.91
Anthem (ELV) 0.3 $1.1M 5.8k 188.21
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 1.2k 908.78
Zimmer Holdings (ZBH) 0.3 $1.0M 8.1k 128.45
Citigroup (C) 0.3 $1.0M 15k 66.89
Covanta Holding Corporation 0.3 $981k 74k 13.21
Bright Horizons Fam Sol In D (BFAM) 0.3 $992k 13k 77.23
PNC Financial Services (PNC) 0.3 $963k 7.7k 124.90
Bank of America Corporation (BAC) 0.3 $968k 40k 24.26
NVIDIA Corporation (NVDA) 0.3 $958k 6.6k 144.49
Blackbaud (BLKB) 0.2 $873k 10k 85.76
Constellation Brands (STZ) 0.2 $885k 4.6k 193.65
Net 1 UEPS Technologies (LSAK) 0.2 $880k 89k 9.86
O'reilly Automotive (ORLY) 0.2 $871k 4.0k 218.84
Metropcs Communications (TMUS) 0.2 $881k 15k 60.63
Pattern Energy 0.2 $882k 37k 23.83
Laureate Education Inc cl a (LAUR) 0.2 $870k 50k 17.53
Discover Financial Services (DFS) 0.2 $833k 13k 62.16
Nasdaq Omx (NDAQ) 0.2 $860k 12k 71.49
TJX Companies (TJX) 0.2 $836k 12k 72.19
Ubiquiti Networks 0.2 $859k 17k 51.98
Proofpoint 0.2 $806k 9.3k 86.82
Ross Stores (ROST) 0.2 $755k 13k 57.72
Yum! Brands (YUM) 0.2 $769k 10k 73.80
Intuitive Surgical (ISRG) 0.2 $758k 810.00 935.80
Pepsi (PEP) 0.2 $767k 6.6k 115.51
priceline.com Incorporated 0.2 $767k 410.00 1870.73
Flextronics International Ltd Com Stk (FLEX) 0.2 $773k 47k 16.30
Avangrid (AGR) 0.2 $778k 18k 44.18
Walt Disney Company (DIS) 0.2 $742k 7.0k 106.30
Nike (NKE) 0.2 $723k 12k 58.97
Silver Spring Networks 0.2 $716k 64k 11.27
Johnson Controls International Plc equity (JCI) 0.2 $744k 17k 43.36
Electronic Arts (EA) 0.2 $683k 6.5k 105.73
Roper Industries (ROP) 0.2 $699k 3.0k 231.46
Transcanada Corp 0.2 $696k 15k 47.64
Marsh & McLennan Companies (MMC) 0.2 $674k 8.7k 77.92
Accenture (ACN) 0.2 $658k 5.3k 123.68
Advanced Drain Sys Inc Del (WMS) 0.2 $676k 34k 20.11
S&p Global (SPGI) 0.2 $655k 4.5k 145.88
Equifax (EFX) 0.2 $625k 4.6k 137.36
Spdr S&p 500 Etf (SPY) 0.2 $640k 2.6k 241.87
Starbucks Corporation (SBUX) 0.2 $608k 10k 58.35
Watts Water Technologies (WTS) 0.2 $625k 9.9k 63.23
Kroger (KR) 0.2 $593k 25k 23.32
Hormel Foods Corporation (HRL) 0.2 $594k 17k 34.10
Zoetis Inc Cl A (ZTS) 0.2 $590k 9.5k 62.39
Costco Wholesale Corporation (COST) 0.1 $533k 3.3k 160.06
EOG Resources (EOG) 0.1 $562k 6.2k 90.50
Fiserv (FI) 0.1 $533k 4.4k 122.25
Teladoc (TDOC) 0.1 $546k 16k 34.69
Masco Corporation (MAS) 0.1 $524k 14k 38.22
Sprouts Fmrs Mkt (SFM) 0.1 $528k 23k 22.67
Brown-Forman Corporation (BF.B) 0.1 $484k 10k 48.59
Equity Residential (EQR) 0.1 $492k 7.5k 65.86
Allstate Corporation (ALL) 0.1 $489k 5.5k 88.43
New Oriental Education & Tech 0.1 $479k 6.8k 70.44
Southwest Airlines (LUV) 0.1 $472k 7.6k 62.11
Boston Properties (BXP) 0.1 $459k 3.7k 123.06
Simon Property (SPG) 0.1 $464k 2.9k 161.67
Xl 0.1 $458k 11k 43.79
Clean Harbors (CLH) 0.1 $436k 7.8k 55.86
Amgen (AMGN) 0.1 $437k 2.5k 172.05
athenahealth 0.1 $430k 3.1k 140.52
Tesla Motors (TSLA) 0.1 $452k 1.3k 361.60
Packaging Corporation of America (PKG) 0.1 $412k 3.7k 111.35
First Solar (FSLR) 0.1 $418k 11k 39.93
Stratasys (SSYS) 0.1 $390k 17k 23.31
PPG Industries (PPG) 0.1 $355k 3.2k 109.91
Sherwin-Williams Company (SHW) 0.1 $372k 1.1k 350.94
Intuit (INTU) 0.1 $351k 2.6k 132.95
Hasbro (HAS) 0.1 $343k 3.1k 111.36
Johnson & Johnson (JNJ) 0.1 $283k 2.1k 132.24
Bk Nova Cad (BNS) 0.1 $242k 4.0k 60.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $243k 23k 10.57
Pfizer (PFE) 0.1 $229k 6.8k 33.58
HDFC Bank (HDB) 0.1 $226k 2.6k 86.92
Comcast Corporation (CMCSA) 0.1 $191k 4.9k 38.90
Wal-Mart Stores (WMT) 0.1 $170k 2.2k 75.89
Reynolds American 0.1 $185k 2.8k 65.14
Intel Corporation (INTC) 0.1 $186k 5.5k 33.76
Lockheed Martin Corporation (LMT) 0.1 $186k 670.00 277.61
International Business Machines (IBM) 0.1 $198k 1.3k 153.49
Alkermes (ALKS) 0.1 $166k 2.9k 57.94
Agios Pharmaceuticals (AGIO) 0.1 $170k 3.3k 51.34
ICICI Bank (IBN) 0.0 $136k 15k 8.96
Annaly Capital Management 0.0 $142k 12k 12.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $136k 980.00 138.78
Chevron Corporation (CVX) 0.0 $146k 1.4k 104.29
Travelers Companies (TRV) 0.0 $139k 1.1k 126.36
Everest Re Group (EG) 0.0 $155k 610.00 254.10
Valero Energy Corporation (VLO) 0.0 $142k 2.1k 67.30
Becton, Dickinson and (BDX) 0.0 $148k 760.00 194.74
Arrow Electronics (ARW) 0.0 $157k 2.0k 78.50
Stryker Corporation (SYK) 0.0 $154k 1.1k 138.74
Arch Capital Group (ACGL) 0.0 $132k 1.4k 93.62
Axis Capital Holdings (AXS) 0.0 $133k 2.1k 64.56
Phillips 66 (PSX) 0.0 $132k 1.6k 82.50
Duke Energy (DUK) 0.0 $130k 1.6k 83.87
Five Prime Therapeutics 0.0 $142k 4.7k 30.21
Aduro Biotech 0.0 $160k 14k 11.39
Hp (HPQ) 0.0 $150k 8.6k 17.44
Chubb (CB) 0.0 $157k 1.1k 145.37
Agnc Invt Corp Com reit (AGNC) 0.0 $147k 6.9k 21.27
Assurant (AIZ) 0.0 $95k 920.00 103.26
Fidelity National Information Services (FIS) 0.0 $110k 1.3k 85.27
Tyson Foods (TSN) 0.0 $118k 1.9k 62.77
Dr Pepper Snapple 0.0 $118k 1.3k 91.47
Delta Air Lines (DAL) 0.0 $123k 2.3k 53.95
Tesoro Corporation 0.0 $113k 1.2k 93.39
Humana (HUM) 0.0 $118k 490.00 240.82
Group Cgi Cad Cl A 0.0 $106k 2.1k 50.96
Realty Income (O) 0.0 $118k 2.1k 55.14
Thomson Reuters Corp 0.0 $105k 2.3k 46.46
Industries N shs - a - (LYB) 0.0 $116k 1.4k 84.67
Te Connectivity Ltd for (TEL) 0.0 $92k 1.2k 78.63
Alder Biopharmaceuticals 0.0 $117k 10k 11.41
Aimmune Therapeutics 0.0 $104k 5.0k 20.61
Global Blood Therapeutics In 0.0 $92k 3.4k 27.40
Bunge 0.0 $87k 1.2k 75.00
Harris Corporation 0.0 $80k 730.00 109.59
Aetna 0.0 $79k 520.00 151.92
Goodyear Tire & Rubber Company (GT) 0.0 $76k 2.2k 35.02
Tata Motors 0.0 $66k 2.0k 33.00
Neurocrine Biosciences (NBIX) 0.0 $90k 2.0k 46.06
Agnico (AEM) 0.0 $78k 1.7k 45.09
Duke Realty Corporation 0.0 $81k 2.9k 28.03
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $67k 1.4k 46.53
Ishares Inc em mkt min vol (EEMV) 0.0 $90k 1.6k 55.21
Ishares Inc core msci emkt (IEMG) 0.0 $69k 1.4k 50.36
Abbvie (ABBV) 0.0 $69k 950.00 72.63
Trevena 0.0 $78k 34k 2.30
Synchrony Financial (SYF) 0.0 $89k 3.0k 29.77
Myokardia 0.0 $82k 6.2k 13.14
Time Warner 0.0 $28k 280.00 100.00
Republic Services (RSG) 0.0 $37k 580.00 63.79
Dominion Resources (D) 0.0 $29k 380.00 76.32
Shaw Communications Inc cl b conv 0.0 $24k 1.1k 21.62
Public Storage (PSA) 0.0 $23k 110.00 209.09
Unum (UNM) 0.0 $50k 1.1k 46.30
CIGNA Corporation 0.0 $37k 220.00 168.18
Procter & Gamble Company (PG) 0.0 $24k 280.00 85.71
Gilead Sciences (GILD) 0.0 $27k 380.00 71.05
AvalonBay Communities (AVB) 0.0 $25k 130.00 192.31
Westar Energy 0.0 $27k 510.00 52.94
Ventas (VTR) 0.0 $21k 300.00 70.00
Celanese Corporation (CE) 0.0 $54k 570.00 94.74
Equity Lifestyle Properties (ELS) 0.0 $27k 310.00 87.10
McCormick & Company, Incorporated (MKC) 0.0 $36k 370.00 97.30
Senior Housing Properties Trust 0.0 $24k 1.2k 20.51
Bank Of Montreal Cadcom (BMO) 0.0 $19k 260.00 73.08
Teck Resources Ltd cl b (TECK) 0.0 $43k 2.5k 17.13
American International (AIG) 0.0 $42k 670.00 62.69
Retail Opportunity Investments (ROIC) 0.0 $22k 1.1k 19.30
General Motors Company (GM) 0.0 $20k 570.00 35.09
Delphi Automotive 0.0 $32k 370.00 86.49
Quintiles Transnatio Hldgs I 0.0 $36k 406.00 88.67
Lear Corporation (LEA) 0.0 $6.0k 40.00 150.00
Corning Incorporated (GLW) 0.0 $14k 480.00 29.17
Cme (CME) 0.0 $18k 140.00 128.57
Reinsurance Group of America (RGA) 0.0 $8.0k 60.00 133.33
Ameren Corporation (AEE) 0.0 $6.0k 110.00 54.55
Consolidated Edison (ED) 0.0 $11k 130.00 84.62
Pulte (PHM) 0.0 $8.0k 310.00 25.81
General Electric Company 0.0 $18k 670.00 26.87
Cisco Systems (CSCO) 0.0 $18k 580.00 31.03
Digital Realty Trust (DLR) 0.0 $2.0k 20.00 100.00
Host Hotels & Resorts (HST) 0.0 $7.0k 360.00 19.44
Dow Chemical Company 0.0 $16k 260.00 61.54
Comerica Incorporated (CMA) 0.0 $10k 130.00 76.92
Mid-America Apartment (MAA) 0.0 $5.0k 50.00 100.00
Foot Locker (FL) 0.0 $5.0k 100.00 50.00
NiSource (NI) 0.0 $8.0k 310.00 25.81
Avnet (AVT) 0.0 $2.0k 60.00 33.33
eBay (EBAY) 0.0 $3.0k 80.00 37.50
Exelon Corporation (EXC) 0.0 $12k 340.00 35.29
Bce (BCE) 0.0 $7.0k 160.00 43.75
PPL Corporation (PPL) 0.0 $5.0k 140.00 35.71
Highwoods Properties (HIW) 0.0 $8.0k 160.00 50.00
Micron Technology (MU) 0.0 $3.0k 90.00 33.33
Lam Research Corporation (LRCX) 0.0 $13k 90.00 144.44
Quest Diagnostics Incorporated (DGX) 0.0 $10k 90.00 111.11
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 510.00 11.76
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
LaSalle Hotel Properties 0.0 $999.900000 30.00 33.33
Tanger Factory Outlet Centers (SKT) 0.0 $16k 630.00 25.40
National Health Investors (NHI) 0.0 $17k 220.00 77.27
National Retail Properties (NNN) 0.0 $1.0k 20.00 50.00
Camden Property Trust (CPT) 0.0 $15k 180.00 83.33
Pebblebrook Hotel Trust (PEB) 0.0 $10k 320.00 31.25
Sabra Health Care REIT (SBRA) 0.0 $15k 640.00 23.44
Chesapeake Lodging Trust sh ben int 0.0 $8.0k 330.00 24.24
Terreno Realty Corporation (TRNO) 0.0 $7.0k 220.00 31.82
Cdw (CDW) 0.0 $9.0k 150.00 60.00
Citizens Financial (CFG) 0.0 $10k 290.00 34.48
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 170.00 41.18
L3 Technologies 0.0 $10k 60.00 166.67
Ggp 0.0 $3.0k 110.00 27.27
Dxc Technology (DXC) 0.0 $11k 140.00 78.57