Daiwa SB Investments

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