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| Name: |
DAIWA SB INVESTMENTS LTD. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1030027 |
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data |
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| Holdings
Found :
35 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
EV |
Eaton Vance Corp |
247 |
Closed |
$73.07 |
$0 |
0 |
0% |
-161,000 |
-4,570 |
0 |
Asset Management |
|
|
CLH |
Clean Harbors Inc |
233 |
Closed |
$207.35 |
$0 |
0 |
0% |
-3,905,000 |
-79,129 |
0 |
Waste Management |
|
|
RHT |
Red Hat Inc |
253 |
Closed |
$187.71 |
$0 |
0 |
0% |
-910,000 |
-5,180 |
0 |
Internet Software & S... |
|
|
CM |
Canadian Imperial Bank of C... |
239 |
Closed |
$47.88 |
$0 |
0 |
0% |
-19,000 |
-260 |
0 |
Domestic Money Center... |
|
|
LTC |
LTC Properties Inc |
226 |
Closed |
$33.45 |
$0 |
0 |
0% |
-3,000 |
-70 |
0 |
REIT - Healthcare Fac... |
|
|
DOC |
Physicians Realty Trust |
246 |
Closed |
$11.23 |
$0 |
0 |
0% |
-7,000 |
-410 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
232 |
Closed |
$99.12 |
$0 |
0 |
0% |
-205,000 |
-2,460 |
0 |
Specialty Chemicals |
|
|
IXC |
iShares tr S&P Glbl Energy |
252 |
Closed |
$42.88 |
$0 |
0 |
0% |
-59,000 |
-2,020 |
0 |
Closed - End Fund - E... |
|
|
GIB |
CGI Group Inc (USA) |
238 |
Closed |
$103.68 |
$0 |
0 |
0% |
-197,000 |
-3,220 |
0 |
Internet Software & S... |
|
|
MEOH |
Methanex Corporation (USA) |
225 |
Closed |
$48.23 |
$0 |
0 |
0% |
-7,000 |
-140 |
0 |
Specialty Chemicals |
|
|
ACC |
American Campus Communities... |
245 |
Closed |
$65.42 |
$0 |
0 |
0% |
-7,000 |
-170 |
0 |
REIT - Housing/Apartm... |
|
|
INFY |
Infosys Technologies Limite... |
231 |
Closed |
$16.93 |
$0 |
0 |
0% |
-101,000 |
-10,600 |
0 |
Technical & System So... |
|
|
JXI |
iShares S&P Global Utilitie... |
251 |
Closed |
$60.46 |
$0 |
0 |
0% |
-57,000 |
-1,170 |
0 |
Closed - End Fund - E... |
|
|
KRC |
Kilroy Realty Corp |
237 |
Closed |
$33.42 |
$0 |
0 |
0% |
-4,000 |
-60 |
0 |
REIT - Diversified |
|
|
BMO |
Bank of Montreal (USA) |
224 |
Closed |
$91.23 |
$0 |
0 |
0% |
-22,000 |
-340 |
0 |
Foreign Money Center ... |
|
|
TCK |
Teck Resources Ltd |
257 |
Closed |
$49.29 |
$0 |
0 |
0% |
-12,000 |
-550 |
0 |
Industrial Metals & M... |
|
|
MFC |
Manulife Financial Corporat... |
244 |
Closed |
$24.01 |
$0 |
0 |
0% |
-3,452,000 |
-243,250 |
0 |
Life & Health Insurance |
|
|
IEMG |
Ishares Core Msci Emerging ... |
230 |
Closed |
$53.44 |
$0 |
0 |
0% |
-115,000 |
-2,430 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
250 |
Closed |
$55.90 |
$0 |
0 |
0% |
-30,000 |
-460 |
0 |
Drug Stores |
|
|
SEIC |
SEI Investments Co |
236 |
Closed |
$67.27 |
$0 |
0 |
0% |
-170,000 |
-3,680 |
0 |
Business Services |
|
|
BBY |
Best Buy Co Inc |
223 |
Closed |
$74.47 |
$0 |
0 |
0% |
-11,000 |
-210 |
0 |
Electronics Stores |
|
|
REZI |
Resideo Technologies, Inc. |
256 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-198 |
0 |
N/A |
|
|
CELG |
Celgene Corp |
243 |
Closed |
$108.24 |
$0 |
0 |
0% |
-997,000 |
-15,550 |
0 |
Drug Manufacturers - ... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
229 |
Closed |
$122.86 |
$0 |
0 |
0% |
-28,000 |
-860 |
0 |
Closed - End Fund - Debt |
|
|
TRP |
TC Energy Corp |
249 |
Closed |
$46.83 |
$0 |
0 |
0% |
-519,000 |
-14,550 |
0 |
Foreign Utilities |
|
|
WBC |
Wabco Holdings Inc |
235 |
Closed |
$136.50 |
$0 |
0 |
0% |
-699,000 |
-6,510 |
0 |
Auto Parts |
|
|
HAL |
Halliburton Co |
222 |
Closed |
$36.73 |
$0 |
0 |
0% |
-243,000 |
-9,140 |
0 |
Oil & Gas Equipment &... |
|
|
O |
Realty Income Corp |
255 |
Closed |
$55.26 |
$0 |
0 |
0% |
-29,000 |
-460 |
0 |
REIT - Retail |
|
|
BCE |
BCE Inc (USA) |
241 |
Closed |
$33.60 |
$0 |
0 |
0% |
-8,000 |
-200 |
0 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
228 |
Closed |
$61.52 |
$0 |
0 |
0% |
-178,000 |
-3,420 |
0 |
Domestic Money Center... |
|
|
EPR |
EPR Properties |
248 |
Closed |
$42.00 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
REIT - Diversified |
|
|
TSN |
Tyson Foods Inc |
234 |
Closed |
$62.02 |
$0 |
0 |
0% |
-13,000 |
-250 |
0 |
Meat Products |
|
|
TEL |
Te Connectivity Ltd |
254 |
Closed |
$144.94 |
$0 |
0 |
0% |
-135,000 |
-1,780 |
0 |
Diversified Electronics |
|
|
AER |
Aercap Holdings (NV) |
240 |
Closed |
$87.60 |
$0 |
0 |
0% |
-8,000 |
-200 |
0 |
Rental & Leasing Serv... |
|
|
STX |
Seagate Technology |
227 |
Closed |
$87.50 |
$0 |
0 |
0% |
-5,000 |
-120 |
0 |
Data Storage Devices |
|
