Daiwa SB Investments as of March 31, 2017
Portfolio Holdings for Daiwa SB Investments
Daiwa SB Investments holds 244 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 8.4 | $32M | 799k | 39.39 | |
Microsoft Corporation (MSFT) | 3.4 | $13M | 194k | 65.86 | |
Analog Devices (ADI) | 3.1 | $12M | 142k | 81.95 | |
Nextera Energy (NEE) | 2.9 | $11M | 83k | 128.37 | |
American Water Works (AWK) | 2.8 | $11M | 135k | 77.77 | |
Home Depot (HD) | 2.8 | $11M | 71k | 146.83 | |
Alibaba Group Holding (BABA) | 2.8 | $10M | 97k | 107.83 | |
Altria (MO) | 2.8 | $10M | 146k | 71.42 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $10M | 115k | 87.84 | |
Raytheon Company | 2.6 | $9.9M | 65k | 152.49 | |
Carnival Corporation (CCL) | 2.6 | $9.8M | 166k | 58.91 | |
At&t (T) | 2.6 | $9.6M | 231k | 41.55 | |
Philip Morris International (PM) | 2.6 | $9.6M | 85k | 112.89 | |
Merck & Co (MRK) | 2.6 | $9.5M | 150k | 63.54 | |
ConocoPhillips (COP) | 2.5 | $9.5M | 190k | 49.87 | |
Apple (AAPL) | 2.5 | $9.4M | 66k | 143.67 | |
Northrop Grumman Corporation (NOC) | 2.4 | $8.8M | 37k | 237.85 | |
Broad | 2.3 | $8.7M | 40k | 218.95 | |
Exxon Mobil Corporation (XOM) | 2.2 | $8.3M | 102k | 82.01 | |
First Republic Bank/san F (FRCB) | 2.2 | $8.3M | 89k | 93.81 | |
McDonald's Corporation (MCD) | 2.2 | $8.1M | 63k | 129.62 | |
UnitedHealth (UNH) | 2.2 | $8.1M | 50k | 164.00 | |
Northern Trust Corporation (NTRS) | 2.1 | $8.0M | 92k | 86.58 | |
Schlumberger (SLB) | 2.1 | $7.8M | 99k | 78.10 | |
Tor Dom Bk Cad (TD) | 1.9 | $7.1M | 142k | 50.09 | |
Walgreen Boots Alliance (WBA) | 1.9 | $6.9M | 83k | 83.05 | |
J.M. Smucker Company (SJM) | 1.8 | $6.6M | 50k | 131.09 | |
Starbucks Corporation (SBUX) | 1.7 | $6.3M | 107k | 58.39 | |
Vanguard S&p 500 Etf idx (VOO) | 1.2 | $4.5M | 21k | 216.34 | |
Western Digital (WDC) | 1.1 | $4.1M | 50k | 82.53 | |
Allergan | 1.0 | $3.9M | 16k | 238.92 | |
Baidu (BIDU) | 0.8 | $3.0M | 17k | 172.54 | |
Ctrip.com International | 0.6 | $2.3M | 47k | 49.15 | |
Amazon (AMZN) | 0.4 | $1.6M | 1.8k | 886.52 | |
Facebook Inc cl a (META) | 0.4 | $1.5M | 11k | 142.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 1.8k | 847.75 | |
Xylem (XYL) | 0.4 | $1.4M | 27k | 50.23 | |
Celgene Corporation | 0.4 | $1.3M | 11k | 124.44 | |
Visa (V) | 0.3 | $1.3M | 15k | 88.87 | |
Anthem (ELV) | 0.3 | $1.3M | 7.8k | 165.35 | |
Acuity Brands (AYI) | 0.3 | $1.3M | 6.2k | 204.02 | |
Covanta Holding Corporation | 0.3 | $1.2M | 79k | 15.70 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $1.2M | 23k | 53.36 | |
Avangrid (AGR) | 0.3 | $1.1M | 27k | 42.75 | |
PNC Financial Services (PNC) | 0.3 | $1.1M | 9.3k | 120.19 | |
Zimmer Holdings (ZBH) | 0.3 | $1.1M | 9.1k | 122.08 | |
Square Inc cl a (SQ) | 0.3 | $1.1M | 65k | 17.28 | |
Itron (ITRI) | 0.3 | $1.1M | 18k | 60.72 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $1.1M | 15k | 72.48 | |
Bank of America Corporation (BAC) | 0.3 | $1.0M | 44k | 23.60 | |
Discover Financial Services (DFS) | 0.3 | $1.0M | 15k | 68.37 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 1.3k | 829.64 | |
Citigroup (C) | 0.3 | $1.0M | 17k | 59.80 | |
Metropcs Communications (TMUS) | 0.3 | $981k | 15k | 64.58 | |
Nasdaq Omx (NDAQ) | 0.2 | $935k | 14k | 69.41 | |
O'reilly Automotive (ORLY) | 0.2 | $942k | 3.5k | 269.91 | |
Hasbro (HAS) | 0.2 | $903k | 9.1k | 99.78 | |
Walt Disney Company (DIS) | 0.2 | $890k | 7.9k | 113.38 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $888k | 3.8k | 235.79 | |
Net 1 UEPS Technologies (LSAK) | 0.2 | $889k | 73k | 12.23 | |
Kroger (KR) | 0.2 | $843k | 29k | 29.50 | |
Fiserv (FI) | 0.2 | $852k | 7.4k | 115.29 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $863k | 51k | 16.80 | |
Southwest Airlines (LUV) | 0.2 | $838k | 16k | 53.79 | |
Ubiquiti Networks | 0.2 | $841k | 17k | 50.28 | |
Stratasys (SSYS) | 0.2 | $869k | 42k | 20.49 | |
Pepsi (PEP) | 0.2 | $833k | 7.5k | 111.81 | |
priceline.com Incorporated | 0.2 | $837k | 470.00 | 1780.85 | |
Blackbaud (BLKB) | 0.2 | $788k | 10k | 76.65 | |
Nike (NKE) | 0.2 | $768k | 14k | 55.73 | |
NetEase (NTES) | 0.2 | $767k | 2.7k | 284.07 | |
Pattern Energy | 0.2 | $781k | 39k | 20.13 | |
PPG Industries (PPG) | 0.2 | $739k | 7.0k | 105.12 | |
Yum! Brands (YUM) | 0.2 | $748k | 12k | 63.88 | |
TJX Companies (TJX) | 0.2 | $757k | 9.6k | 79.10 | |
Transcanada Corp | 0.2 | $758k | 16k | 46.16 | |
Proofpoint | 0.2 | $739k | 9.9k | 74.35 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $751k | 33k | 23.11 | |
Advanced Drain Sys Inc Del (WMS) | 0.2 | $747k | 34k | 21.89 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $735k | 18k | 42.10 | |
Equifax (EFX) | 0.2 | $700k | 5.1k | 136.72 | |
Intuitive Surgical (ISRG) | 0.2 | $697k | 910.00 | 765.93 | |
Marsh & McLennan Companies (MMC) | 0.2 | $720k | 9.8k | 73.85 | |
Accenture (ACN) | 0.2 | $718k | 6.0k | 119.87 | |
Roper Industries (ROP) | 0.2 | $704k | 3.4k | 206.45 | |
Ross Stores (ROST) | 0.2 | $657k | 10k | 65.90 | |
Electronic Arts (EA) | 0.2 | $652k | 7.3k | 89.56 | |
Hormel Foods Corporation (HRL) | 0.2 | $679k | 20k | 34.63 | |
S&p Global (SPGI) | 0.2 | $659k | 5.0k | 130.75 | |
Costco Wholesale Corporation (COST) | 0.2 | $631k | 3.8k | 167.82 | |
Intuit (INTU) | 0.2 | $633k | 5.5k | 115.93 | |
Watts Water Technologies (WTS) | 0.2 | $623k | 10k | 62.39 | |
Sherwin-Williams Company (SHW) | 0.2 | $592k | 1.9k | 309.95 | |
Tesla Motors (TSLA) | 0.2 | $608k | 2.2k | 278.26 | |
Teladoc (TDOC) | 0.2 | $604k | 24k | 25.02 | |
Constellation Brands (STZ) | 0.1 | $545k | 3.4k | 162.20 | |
Boston Properties (BXP) | 0.1 | $557k | 4.2k | 132.30 | |
Simon Property (SPG) | 0.1 | $550k | 3.2k | 171.88 | |
Brown-Forman Corporation (BF.B) | 0.1 | $518k | 11k | 46.21 | |
Equity Residential (EQR) | 0.1 | $523k | 8.4k | 62.26 | |
Masco Corporation (MAS) | 0.1 | $523k | 15k | 33.98 | |
Allstate Corporation (ALL) | 0.1 | $506k | 6.2k | 81.48 | |
Silver Spring Networks | 0.1 | $523k | 46k | 11.29 | |
Amgen (AMGN) | 0.1 | $471k | 2.9k | 164.11 | |
Packaging Corporation of America (PKG) | 0.1 | $446k | 4.9k | 91.58 | |
Clean Harbors (CLH) | 0.1 | $440k | 7.9k | 55.66 | |
Xl | 0.1 | $462k | 12k | 39.86 | |
Thermo Fisher Scientific (TMO) | 0.1 | $406k | 2.6k | 153.79 | |
First Solar (FSLR) | 0.1 | $414k | 15k | 27.07 | |
EOG Resources (EOG) | 0.1 | $351k | 3.6k | 97.50 | |
Illumina (ILMN) | 0.1 | $337k | 2.0k | 170.63 | |
athenahealth | 0.1 | $345k | 3.1k | 112.75 | |
Expeditors International of Washington (EXPD) | 0.1 | $311k | 5.5k | 56.44 | |
Johnson & Johnson (JNJ) | 0.1 | $305k | 2.5k | 124.49 | |
Bristol Myers Squibb (BMY) | 0.1 | $285k | 5.2k | 54.34 | |
Pfizer (PFE) | 0.1 | $260k | 7.6k | 34.17 | |
International Business Machines (IBM) | 0.1 | $251k | 1.4k | 174.31 | |
Bk Nova Cad (BNS) | 0.1 | $265k | 4.5k | 58.63 | |
Comcast Corporation (CMCSA) | 0.1 | $205k | 5.5k | 37.61 | |
Intel Corporation (INTC) | 0.1 | $226k | 6.3k | 36.04 | |
HDFC Bank (HDB) | 0.1 | $233k | 3.1k | 75.16 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $213k | 16k | 13.31 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $220k | 3.8k | 58.36 | |
Five Prime Therapeutics | 0.1 | $205k | 5.7k | 36.12 | |
Alder Biopharmaceuticals | 0.1 | $215k | 10k | 20.76 | |
Wal-Mart Stores (WMT) | 0.1 | $187k | 2.6k | 71.92 | |
Reynolds American | 0.1 | $200k | 3.2k | 62.89 | |
Everest Re Group (EG) | 0.1 | $178k | 760.00 | 234.21 | |
Lockheed Martin Corporation (LMT) | 0.1 | $195k | 730.00 | 267.12 | |
Stryker Corporation (SYK) | 0.1 | $170k | 1.3k | 131.78 | |
Arch Capital Group (ACGL) | 0.1 | $172k | 1.8k | 94.51 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $182k | 3.6k | 51.18 | |
General Motors Company (GM) | 0.1 | $186k | 5.3k | 35.36 | |
Hp (HPQ) | 0.1 | $178k | 10k | 17.87 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $181k | 7.6k | 23.72 | |
Chubb (CB) | 0.1 | $170k | 1.3k | 136.00 | |
Myokardia | 0.1 | $170k | 13k | 13.11 | |
Annaly Capital Management | 0.0 | $149k | 13k | 11.13 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $161k | 1.1k | 145.05 | |
Travelers Companies (TRV) | 0.0 | $153k | 1.3k | 120.47 | |
Tyson Foods (TSN) | 0.0 | $133k | 2.2k | 61.57 | |
Valero Energy Corporation (VLO) | 0.0 | $147k | 2.2k | 66.52 | |
Becton, Dickinson and (BDX) | 0.0 | $163k | 890.00 | 183.15 | |
Arrow Electronics (ARW) | 0.0 | $166k | 2.3k | 73.45 | |
Exelon Corporation (EXC) | 0.0 | $137k | 3.8k | 35.96 | |
Dr Pepper Snapple | 0.0 | $146k | 1.5k | 97.99 | |
Axis Capital Holdings (AXS) | 0.0 | $156k | 2.3k | 67.24 | |
Realty Income (O) | 0.0 | $143k | 2.4k | 59.58 | |
Industries N shs - a - (LYB) | 0.0 | $145k | 1.6k | 91.19 | |
Phillips 66 (PSX) | 0.0 | $147k | 1.9k | 79.03 | |
Aduro Biotech | 0.0 | $153k | 14k | 10.74 | |
Aimmune Therapeutics | 0.0 | $132k | 6.1k | 21.66 | |
ICICI Bank (IBN) | 0.0 | $119k | 14k | 8.62 | |
Assurant (AIZ) | 0.0 | $102k | 1.1k | 95.33 | |
Fidelity National Information Services (FIS) | 0.0 | $114k | 1.4k | 79.72 | |
Bunge | 0.0 | $107k | 1.4k | 79.26 | |
General Mills (GIS) | 0.0 | $129k | 2.2k | 59.17 | |
Delta Air Lines (DAL) | 0.0 | $121k | 2.6k | 45.83 | |
Tesoro Corporation | 0.0 | $114k | 1.4k | 80.85 | |
Humana (HUM) | 0.0 | $117k | 570.00 | 205.26 | |
Group Cgi Cad Cl A | 0.0 | $116k | 2.4k | 48.13 | |
Tata Motors | 0.0 | $103k | 2.9k | 35.52 | |
Duke Realty Corporation | 0.0 | $103k | 3.9k | 26.28 | |
Thomson Reuters Corp | 0.0 | $113k | 2.6k | 43.13 | |
Te Connectivity Ltd for (TEL) | 0.0 | $101k | 1.4k | 74.26 | |
Delphi Automotive | 0.0 | $103k | 1.3k | 80.47 | |
Trevena | 0.0 | $126k | 35k | 3.66 | |
Synchrony Financial (SYF) | 0.0 | $119k | 3.5k | 34.29 | |
Global Blood Therapeutics In | 0.0 | $120k | 3.3k | 36.92 | |
AutoNation (AN) | 0.0 | $69k | 1.6k | 42.33 | |
Harris Corporation | 0.0 | $89k | 800.00 | 111.25 | |
Unum (UNM) | 0.0 | $59k | 1.3k | 47.20 | |
Aetna | 0.0 | $71k | 560.00 | 126.79 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $90k | 2.5k | 35.86 | |
New Oriental Education & Tech | 0.0 | $91k | 1.5k | 60.67 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $68k | 3.1k | 21.86 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $65k | 1.2k | 53.72 | |
Crispr Therapeutics (CRSP) | 0.0 | $61k | 2.8k | 21.79 | |
Time Warner | 0.0 | $31k | 320.00 | 96.88 | |
Ecolab (ECL) | 0.0 | $24k | 190.00 | 126.32 | |
Chevron Corporation (CVX) | 0.0 | $28k | 260.00 | 107.69 | |
Dominion Resources (D) | 0.0 | $34k | 440.00 | 77.27 | |
General Electric Company | 0.0 | $23k | 780.00 | 29.49 | |
Shaw Communications Inc cl b conv | 0.0 | $27k | 1.3k | 20.93 | |
Cisco Systems (CSCO) | 0.0 | $19k | 550.00 | 34.55 | |
NVIDIA Corporation (NVDA) | 0.0 | $44k | 400.00 | 110.00 | |
Public Storage (PSA) | 0.0 | $20k | 90.00 | 222.22 | |
Autoliv (ALV) | 0.0 | $19k | 190.00 | 100.00 | |
Agrium | 0.0 | $46k | 480.00 | 95.83 | |
CIGNA Corporation | 0.0 | $35k | 240.00 | 145.83 | |
Procter & Gamble Company (PG) | 0.0 | $29k | 320.00 | 90.62 | |
AvalonBay Communities (AVB) | 0.0 | $22k | 120.00 | 183.33 | |
Westar Energy | 0.0 | $31k | 570.00 | 54.39 | |
Celanese Corporation (CE) | 0.0 | $34k | 380.00 | 89.47 | |
Equity Lifestyle Properties (ELS) | 0.0 | $22k | 280.00 | 78.57 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $41k | 420.00 | 97.62 | |
Senior Housing Properties Trust | 0.0 | $21k | 1.0k | 20.39 | |
American International (AIG) | 0.0 | $49k | 780.00 | 62.82 | |
Retail Opportunity Investments (ROIC) | 0.0 | $21k | 980.00 | 21.43 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $51k | 1.1k | 45.13 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $50k | 1.1k | 47.62 | |
Quintiles Transnatio Hldgs I | 0.0 | $38k | 466.00 | 81.55 | |
Parsley Energy Inc-class A | 0.0 | $27k | 820.00 | 32.93 | |
Lear Corporation (LEA) | 0.0 | $3.0k | 20.00 | 150.00 | |
Corning Incorporated (GLW) | 0.0 | $13k | 490.00 | 26.53 | |
Cme (CME) | 0.0 | $15k | 130.00 | 115.38 | |
Reinsurance Group of America (RGA) | 0.0 | $8.0k | 60.00 | 133.33 | |
Republic Services (RSG) | 0.0 | $10k | 160.00 | 62.50 | |
Consolidated Edison (ED) | 0.0 | $10k | 130.00 | 76.92 | |
Dow Chemical Company | 0.0 | $17k | 260.00 | 65.38 | |
Verizon Communications (VZ) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Comerica Incorporated (CMA) | 0.0 | $7.0k | 100.00 | 70.00 | |
Mid-America Apartment (MAA) | 0.0 | $3.0k | 30.00 | 100.00 | |
Foot Locker (FL) | 0.0 | $9.0k | 120.00 | 75.00 | |
NiSource (NI) | 0.0 | $7.0k | 310.00 | 22.58 | |
Avnet (AVT) | 0.0 | $1.0k | 20.00 | 50.00 | |
AutoZone (AZO) | 0.0 | $7.0k | 10.00 | 700.00 | |
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 | |
Ventas (VTR) | 0.0 | $17k | 260.00 | 65.38 | |
Lam Research Corporation (LRCX) | 0.0 | $12k | 90.00 | 133.33 | |
Cibc Cad (CM) | 0.0 | $9.0k | 110.00 | 81.82 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $9.0k | 90.00 | 100.00 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $6.0k | 510.00 | 11.76 | |
DTE Energy Company (DTE) | 0.0 | $10k | 100.00 | 100.00 | |
LaSalle Hotel Properties | 0.0 | $999.900000 | 30.00 | 33.33 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $17k | 530.00 | 32.08 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $17k | 230.00 | 73.91 | |
National Health Investors (NHI) | 0.0 | $14k | 190.00 | 73.68 | |
National Retail Properties (NNN) | 0.0 | $1.0k | 20.00 | 50.00 | |
Camden Property Trust (CPT) | 0.0 | $13k | 160.00 | 81.25 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $8.0k | 260.00 | 30.77 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.0k | 70.00 | 42.86 | |
Sabra Health Care REIT (SBRA) | 0.0 | $16k | 570.00 | 28.07 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $6.0k | 260.00 | 23.08 | |
Terreno Realty Corporation (TRNO) | 0.0 | $6.0k | 220.00 | 27.27 | |
Vanguard European ETF (VGK) | 0.0 | $15k | 290.00 | 51.72 | |
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 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $7.0k | 350.00 | 20.00 | |
L3 Technologies | 0.0 | $10k | 60.00 | 166.67 | |
Ggp | 0.0 | $3.0k | 110.00 | 27.27 |