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| Name: |
DAIWA SB INVESTMENTS LTD. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1030027 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EEM |
iShares MSCI Emrg Mkt Income |
1 |
- |
$40.14 |
$29,865,000 |
695,830 |
5.91% |
29,865,000 |
695,830 |
0.098 |
Closed - End Fund - E... |
|
|
AGR |
Avangrid Inc |
2 |
- |
$37.05 |
$17,449,000 |
346,547 |
3.45% |
5,227,000 |
102,547 |
0.112 |
N/A |
|
|
NEE |
NextEra Energy |
3 |
- |
$65.31 |
$15,692,000 |
81,170 |
3.1% |
1,392,000 |
-1,100 |
0.017 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
4 |
- |
$145.54 |
$14,448,000 |
143,517 |
2.86% |
1,755,000 |
-4,872 |
0.029 |
Drugs - Generic |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$149.12 |
$14,393,000 |
102,960 |
2.85% |
805,000 |
-2,330 |
0.004 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$400.96 |
$14,181,000 |
120,240 |
2.81% |
1,484,000 |
-4,770 |
0.002 |
Application Software |
|
|
XYL |
Xylem Inc. |
7 |
- |
$128.98 |
$13,869,000 |
175,473 |
2.74% |
2,126,000 |
-531 |
0.098 |
Diversified Machinery |
|
|
FSLR |
First Solar, Inc. |
8 |
- |
$176.28 |
$13,649,000 |
258,309 |
2.7% |
2,578,000 |
-2,469 |
0.247 |
Semiconductor - Speci... |
|
|
LAUR |
Laureate Education Inc |
9 |
- |
$14.19 |
$13,315,000 |
889,441 |
2.63% |
641,000 |
57,793 |
0.475 |
Education & Training ... |
|
|
AWK |
American Water Works Compan... |
10 |
- |
$119.26 |
$12,814,000 |
122,900 |
2.53% |
1,658,000 |
0 |
0.069 |
Multi Utilities |
|
|
BLKB |
Blackbaud Inc |
11 |
- |
$78.63 |
$12,341,000 |
154,788 |
2.44% |
3,446,000 |
13,367 |
0.327 |
Business Software & S... |
|
|
JCI |
Johnson Controls Internatio... |
12 |
- |
$64.64 |
$11,912,000 |
322,462 |
2.36% |
847,000 |
-50,714 |
0.035 |
Conglomerates |
|
|
PEGI |
Pattern Energy Group Inc. |
13 |
- |
$26.74 |
$11,849,000 |
538,573 |
2.34% |
2,189,000 |
19,796 |
0.549 |
N/A |
|
|
BXP |
Boston Properties Inc |
14 |
- |
$61.34 |
$11,379,000 |
84,993 |
2.25% |
5,637,000 |
33,977 |
0.055 |
REIT - Office |
|
|
NUAN |
Nuance Communications Inc |
15 |
- |
$55.99 |
$11,359,000 |
670,919 |
2.25% |
3,233,000 |
56,698 |
0.235 |
Application Software |
|
|
HD |
Home Depot Inc |
16 |
- |
$336.11 |
$10,876,000 |
56,680 |
2.15% |
1,211,000 |
430 |
0.005 |
Home Improvement Stores |
|
|
SQ |
Square Inc |
17 |
- |
$71.60 |
$10,742,000 |
143,384 |
2.12% |
3,165,000 |
8,295 |
0.053 |
N/A |
|
|
ITRI |
Itron Inc |
18 |
- |
$91.46 |
$10,519,000 |
225,477 |
2.08% |
627,000 |
16,301 |
0.582 |
Scientific & Technica... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$189.41 |
$10,117,000 |
99,940 |
2% |
152,000 |
-2,140 |
0.003 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$163.43 |
$10,098,000 |
95,200 |
2% |
1,102,000 |
0 |
0.01 |
Semiconductor- Broad... |
|
|
CVA |
Covanta Holding Corp |
21 |
- |
$20.26 |
$10,048,000 |
580,456 |
1.99% |
1,851,000 |
-30,322 |
0.443 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$275.58 |
$9,710,000 |
51,130 |
1.92% |
517,000 |
-640 |
0.006 |
Restaurants |
|
|
COP |
ConocoPhillips |
23 |
- |
$129.33 |
$9,707,000 |
145,440 |
1.92% |
-2,425,000 |
-49,140 |
0.012 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.14 |
$8,733,000 |
161,750 |
1.73% |
1,569,000 |
-3,590 |
0.003 |
Networking & Communic... |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
- |
$70.68 |
$8,548,000 |
46,850 |
1.69% |
1,866,000 |
-1,900 |
0.002 |
N/A |
|
|
RTN |
Raytheon Co |
27 |
- |
$116.96 |
$8,401,000 |
46,140 |
1.66% |
545,000 |
-5,090 |
0.016 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$186.31 |
$8,264,000 |
78,500 |
1.63% |
1,360,000 |
-1,940 |
0.021 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$142.05 |
$8,174,000 |
29,209 |
1.62% |
1,782,000 |
10,002 |
0.017 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$491.23 |
$8,140,000 |
32,920 |
1.61% |
-345,000 |
-1,140 |
0.003 |
Health Care Plans |
|
|
PAGS |
PagSeguro Digital Ltd. |
31 |
- |
$11.79 |
$7,759,000 |
259,920 |
1.53% |
522,000 |
-126,478 |
0.079 |
N/A |
|
|
NTRS |
Northern Trust Corp |
32 |
- |
$83.54 |
$7,703,000 |
85,200 |
1.52% |
519,000 |
-740 |
0.037 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
33 |
- |
$161.92 |
$6,951,000 |
56,430 |
1.38% |
812,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
34 |
- |
$16.31 |
$6,868,000 |
219,000 |
1.36% |
618,000 |
0 |
0.004 |
Long Distance Carriers |
|
|
WTS |
Watts Industries Inc |
35 |
- |
$204.66 |
$5,578,000 |
69,016 |
1.1% |
461,000 |
-10,284 |
0.202 |
Industrial Equipment ... |
|
|
INTC |
Intel Corp |
36 |
- |
$34.41 |
$4,948,000 |
92,150 |
0.98% |
474,000 |
-3,180 |
0.002 |
Semiconductor- Broad... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
37 |
- |
$18.22 |
$4,872,000 |
77,000 |
0.96% |
-389,000 |
0 |
0.008 |
N/A |
|
|
MO |
Altria Group Inc |
38 |
- |
$42.57 |
$4,674,000 |
81,380 |
0.92% |
655,000 |
0 |
0.004 |
Cigarettes & Other To... |
|
|
WMS |
Advanced Drainage Systems, ... |
39 |
- |
$156.53 |
$4,323,000 |
167,766 |
0.86% |
-825,000 |
-44,523 |
0.303 |
N/A |
|
|
RPD |
Rapid7, Inc. |
40 |
- |
$44.72 |
$3,836,000 |
75,805 |
0.76% |
-101,000 |
-50,543 |
0.129 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
41 |
- |
$65.43 |
$3,703,000 |
171,908 |
0.73% |
-2,922,000 |
-109,886 |
0.129 |
N/A |
|
|
CCL |
Carnival Corp |
42 |
- |
$14.28 |
$3,700,000 |
72,940 |
0.73% |
104,000 |
0 |
0.01 |
Sporting and Park Ent... |
|
|
NVTA |
Invitae Corp |
43 |
- |
$0.00 |
$3,240,000 |
138,334 |
0.64% |
-293,000 |
-181,078 |
0.185 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$499.72 |
$2,969,000 |
10,512 |
0.59% |
907,000 |
2,262 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
45 |
- |
$165.84 |
$2,961,000 |
15,590 |
0.59% |
175,000 |
-2,070 |
0 |
Personal Computers |
|
|
UI |
Ubiquiti Inc |
46 |
- |
$110.59 |
$2,619,000 |
17,494 |
0.52% |
-1,009,000 |
-19,006 |
0.022 |
Wireless Communications |
|
|
EDU |
New Oriental Education & Te... |
47 |
- |
$87.90 |
$236,900 |
2,630 |
0.47% |
922,000 |
-10 |
0.002 |
Education & Training ... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$177.23 |
$2,262,000 |
1,270 |
0.45% |
-21,000 |
-250 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
49 |
- |
$272.33 |
$2,104,000 |
13,470 |
0.42% |
220,000 |
-810 |
0.001 |
Business Services |
|
|
NTES |
NetEase.com Inc (ADR) |
50 |
- |
$94.88 |
$1,980,000 |
8,200 |
0.39% |
121,000 |
300 |
0.006 |
Search Engines & Info... |
|
|
BIDU |
Baidu Inc |
51 |
- |
$97.24 |
$1,929,000 |
11,700 |
0.38% |
42,000 |
-200 |
0.003 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$157.95 |
$1,667,000 |
1,421 |
0.33% |
-95,000 |
-280 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$481.73 |
$1,600,000 |
9,600 |
0.32% |
49,000 |
-2,230 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$156.28 |
$1,506,000 |
1,280 |
0.3% |
127,000 |
-40 |
0 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
55 |
- |
$532.22 |
$1,498,000 |
5,220 |
0.3% |
-143,000 |
-1,030 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$548.38 |
$1,481,000 |
5,410 |
0.29% |
44,000 |
-1,010 |
0.001 |
Medical Laboratories ... |
|
|
JD |
JD.com |
57 |
- |
$26.99 |
$1,369,000 |
45,400 |
0.27% |
419,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
ORLY |
O Reilly Automotive Inc |
58 |
- |
$1,091.46 |
$1,274,000 |
3,280 |
0.25% |
-86,000 |
-670 |
0.004 |
Auto Parts Stores |
|
|
ACN |
Accenture Plc |
59 |
New |
$317.42 |
$1,266,000 |
7,190 |
0.25% |
1,266,000 |
7,190 |
0.001 |
Management Services |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$63.19 |
$1,246,000 |
12,000 |
0.25% |
36,000 |
-2,390 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$1,175,000 |
2,060 |
0.23% |
-3,000 |
-400 |
0.001 |
Medical Appliances & ... |
|
|
ROST |
Ross Stores Inc |
62 |
- |
$133.77 |
$1,155,000 |
12,410 |
0.23% |
83,000 |
-470 |
0.003 |
Apparel Stores |
|
|
INTU |
Intuit Inc |
63 |
- |
$609.77 |
$1,150,000 |
4,400 |
0.23% |
113,000 |
-870 |
0.002 |
Application Software |
|
|
HON |
Honeywell International Inc |
64 |
- |
$195.58 |
$1,149,000 |
7,230 |
0.23% |
6,000 |
-1,420 |
0.001 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
65 |
- |
$148.80 |
$1,133,000 |
12,830 |
0.22% |
261,000 |
960 |
0.003 |
Business Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
66 |
- |
$417.98 |
$1,098,000 |
3,150 |
0.22% |
87,000 |
-980 |
0.005 |
Personal Services |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$715.46 |
$1,053,000 |
4,350 |
0.21% |
-181,000 |
-1,710 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
68 |
- |
$271.91 |
$1,035,000 |
5,450 |
0.2% |
-351,000 |
-1,670 |
0.001 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
69 |
- |
$754.74 |
$1,024,000 |
2,260 |
0.2% |
69,000 |
-450 |
0.003 |
Telecom Services - Do... |
|
|
MAS |
Masco Corp |
70 |
- |
$72.02 |
$1,011,000 |
25,730 |
0.2% |
327,000 |
2,330 |
0.008 |
Industrial Equipment ... |
|
|
IDXX |
Idexx Laboratories Inc |
71 |
- |
$479.57 |
$991,000 |
4,430 |
0.2% |
1,000 |
-890 |
0.005 |
Diagnostic Substances |
|
|
ALL |
Allstate Corp |
72 |
- |
$175.41 |
$979,000 |
10,400 |
0.19% |
-40,000 |
-1,930 |
0.003 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
73 |
- |
$665.00 |
$962,000 |
4,760 |
0.19% |
542,000 |
2,260 |
0.004 |
Business Services |
|
|
LH |
Laboratory Corp of America |
74 |
- |
$203.07 |
$922,000 |
6,030 |
0.18% |
10,000 |
-1,190 |
0.006 |
Medical Laboratories ... |
|
|
EOG |
EOG Resources Inc |
75 |
- |
$133.90 |
$920,000 |
9,670 |
0.18% |
-215,000 |
-3,350 |
0.002 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$145.36 |
$903,000 |
8,080 |
0.18% |
-42,000 |
-1,610 |
0.001 |
AirDelivery & Freight... |
|
|
SINA |
SINA Corporation |
77 |
- |
$43.26 |
$865,000 |
14,600 |
0.17% |
39,000 |
-800 |
0.022 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
78 |
- |
$327.68 |
$859,000 |
4,350 |
0.17% |
619,000 |
2,820 |
0.001 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
79 |
- |
$94.19 |
$856,000 |
10,170 |
0.17% |
-49,000 |
-2,030 |
0.001 |
Textile - Apparel Foo... |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$3,463.00 |
$855,000 |
490 |
0.17% |
-144,000 |
-90 |
0.001 |
Internet Software & S... |
|
|
SPG |
Simon Property Group Inc |
81 |
- |
$142.41 |
$814,000 |
4,470 |
0.16% |
-75,000 |
-820 |
0.001 |
REIT - Retail |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$416.93 |
$785,000 |
3,730 |
0.16% |
25,000 |
-740 |
0.001 |
Publishing |
|
|
STZ |
Constellation Brands Inc |
83 |
- |
$259.74 |
$743,000 |
4,240 |
0.15% |
-74,000 |
-840 |
0.002 |
Beverage - Wineries &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
- |
$201.43 |
$739,000 |
7,870 |
0.15% |
-15,000 |
-1,580 |
0.002 |
Insurance Brokers |
|
|
NDAQ |
Nasdaq OMX Group Inc |
85 |
- |
$61.20 |
$726,000 |
8,300 |
0.14% |
-85,000 |
-1,640 |
0.005 |
Business Services |
|
|
ROP |
Roper Industries Inc |
86 |
- |
$539.11 |
$725,000 |
2,120 |
0.14% |
219,000 |
220 |
0.002 |
Diversified Machinery |
|
|
EA |
Electronic Arts Inc |
87 |
- |
$127.12 |
$694,000 |
6,830 |
0.14% |
48,000 |
-1,360 |
0.002 |
Multimedia & Graphics... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$176.46 |
$676,000 |
5,520 |
0.13% |
-56,000 |
-1,110 |
0 |
Beverage Soft Drinks... |
|
|
DWDP |
Dowdupont Inc. |
89 |
- |
$30.52 |
$671,000 |
12,590 |
0.13% |
-137,000 |
-2,520 |
0.001 |
N/A |
|
|
URTH |
iShares Msci World |
90 |
- |
$138.51 |
$668,000 |
7,520 |
0.13% |
494,000 |
5,320 |
0.007 |
N/A |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$88.18 |
$642,000 |
8,640 |
0.13% |
-26,000 |
-1,740 |
0.001 |
Specialty Eateries |
|
|
PPG |
PPG Industries Inc |
92 |
- |
$131.16 |
$615,000 |
5,450 |
0.12% |
-53,000 |
-1,080 |
0.002 |
Conglomerates |
|
|
YUM |
YUM! Brands Inc |
93 |
- |
$139.06 |
$605,000 |
6,060 |
0.12% |
-64,000 |
-1,220 |
0.002 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
94 |
- |
$155.93 |
$592,000 |
4,830 |
0.12% |
-87,000 |
-980 |
0.001 |
Domestic Money Center... |
|
|
YUMC |
Yum China Holdings, Inc. |
95 |
- |
$37.23 |
$525,000 |
11,700 |
0.1% |
183,000 |
1,500 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
96 |
- |
$37.73 |
$498,000 |
18,060 |
0.1% |
-106,000 |
-6,460 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$60.55 |
$487,000 |
10,400 |
0.1% |
-103,000 |
-2,070 |
0 |
Beverage Soft Drinks... |
|
|
FRC |
First Republic Bank |
98 |
- |
$0.04 |
$417,000 |
4,150 |
0.08% |
-15,000 |
-820 |
0.003 |
Savings & Loans |
|
|
SHW |
Sherwin Williams Co |
99 |
- |
$309.26 |
$383,000 |
890 |
0.08% |
-38,000 |
-180 |
0.001 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
100 |
New |
$61.10 |
$368,000 |
7,620 |
0.07% |
368,000 |
7,620 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
101 |
- |
$26.26 |
$361,000 |
8,490 |
0.07% |
-73,000 |
-1,460 |
0 |
Drug Manufacturers - ... |
|
