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| Name: |
DAIWA SB INVESTMENTS LTD. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1030027 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEE |
NextEra Energy |
3 |
- |
$70.14 |
$15,692,000 |
81,170 |
3.1% |
1,392,000 |
-1,100 |
0.017 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
4 |
- |
$167.07 |
$14,448,000 |
143,517 |
2.86% |
1,755,000 |
-4,872 |
0.029 |
Drugs - Generic |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$149.27 |
$14,393,000 |
102,960 |
2.85% |
805,000 |
-2,330 |
0.004 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.66 |
$14,181,000 |
120,240 |
2.81% |
1,484,000 |
-4,770 |
0.002 |
Application Software |
|
|
XYL |
Xylem Inc. |
7 |
- |
$137.21 |
$13,869,000 |
175,473 |
2.74% |
2,126,000 |
-531 |
0.098 |
Diversified Machinery |
|
|
FSLR |
First Solar, Inc. |
8 |
- |
$191.55 |
$13,649,000 |
258,309 |
2.7% |
2,578,000 |
-2,469 |
0.247 |
Semiconductor - Speci... |
|
|
JCI |
Johnson Controls Internatio... |
12 |
- |
$62.38 |
$11,912,000 |
322,462 |
2.36% |
847,000 |
-50,714 |
0.035 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$190.51 |
$10,117,000 |
99,940 |
2% |
152,000 |
-2,140 |
0.003 |
Domestic Money Center... |
|
|
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 |
- |
$270.32 |
$9,710,000 |
51,130 |
1.92% |
517,000 |
-640 |
0.006 |
Restaurants |
|
|
COP |
ConocoPhillips |
23 |
- |
$122.23 |
$9,707,000 |
145,440 |
1.92% |
-2,425,000 |
-49,140 |
0.012 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.12 |
$8,733,000 |
161,750 |
1.73% |
1,569,000 |
-3,590 |
0.003 |
Networking & Communic... |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
- |
$81.33 |
$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 |
- |
$199.63 |
$8,264,000 |
78,500 |
1.63% |
1,360,000 |
-1,940 |
0.021 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$492.45 |
$8,140,000 |
32,920 |
1.61% |
-345,000 |
-1,140 |
0.003 |
Health Care Plans |
|
|
PAGS |
PagSeguro Digital Ltd. |
31 |
- |
$12.81 |
$7,759,000 |
259,920 |
1.53% |
522,000 |
-126,478 |
0.079 |
N/A |
|
|
NTRS |
Northern Trust Corp |
32 |
- |
$84.62 |
$7,703,000 |
85,200 |
1.52% |
519,000 |
-740 |
0.037 |
Domestic Regional Banks |
|
|
WTS |
Watts Industries Inc |
35 |
- |
$204.69 |
$5,578,000 |
69,016 |
1.1% |
461,000 |
-10,284 |
0.202 |
Industrial Equipment ... |
|
|
INTC |
Intel Corp |
36 |
- |
$30.90 |
$4,948,000 |
92,150 |
0.98% |
474,000 |
-3,180 |
0.002 |
Semiconductor- Broad... |
|
|
WMS |
Advanced Drainage Systems, ... |
39 |
- |
$164.89 |
$4,323,000 |
167,766 |
0.86% |
-825,000 |
-44,523 |
0.303 |
N/A |
|
|
RPD |
Rapid7, Inc. |
40 |
- |
$45.21 |
$3,836,000 |
75,805 |
0.76% |
-101,000 |
-50,543 |
0.129 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
41 |
- |
$73.68 |
$3,703,000 |
171,908 |
0.73% |
-2,922,000 |
-109,886 |
0.129 |
N/A |
|
|
NVTA |
Invitae Corp |
43 |
- |
$0.00 |
$3,240,000 |
138,334 |
0.64% |
-293,000 |
-181,078 |
0.185 |
N/A |
|
|
AAPL |
Apple Inc |
45 |
- |
$183.38 |
$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 |
- |
$84.75 |
$236,900 |
2,630 |
0.47% |
922,000 |
-10 |
0.002 |
Education & Training ... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$186.21 |
$2,262,000 |
1,270 |
0.45% |
-21,000 |
-250 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
49 |
- |
$268.49 |
$2,104,000 |
13,470 |
0.42% |
220,000 |
-810 |
0.001 |
Business Services |
|
|
BIDU |
Baidu Inc |
51 |
- |
$113.41 |
$1,929,000 |
11,700 |
0.38% |
42,000 |
-200 |
0.003 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$168.99 |
$1,667,000 |
1,421 |
0.33% |
-95,000 |
-280 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$451.96 |
$1,600,000 |
9,600 |
0.32% |
49,000 |
-2,230 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$167.24 |
$1,506,000 |
1,280 |
0.3% |
127,000 |
-40 |
0 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
55 |
- |
$526.96 |
$1,498,000 |
5,220 |
0.3% |
-143,000 |
-1,030 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$572.38 |
$1,481,000 |
5,410 |
0.29% |
44,000 |
-1,010 |
0.001 |
Medical Laboratories ... |
|
|
ORLY |
O Reilly Automotive Inc |
58 |
- |
$1,012.95 |
$1,274,000 |
3,280 |
0.25% |
-86,000 |
-670 |
0.004 |
Auto Parts Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$65.70 |
$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 |
- |
$130.84 |
$1,155,000 |
12,410 |
0.23% |
83,000 |
-470 |
0.003 |
Apparel Stores |
|
|
INTU |
Intuit Inc |
63 |
- |
$629.27 |
$1,150,000 |
4,400 |
0.23% |
113,000 |
-870 |
0.002 |
Application Software |
|
|
HON |
Honeywell International Inc |
64 |
- |
$195.81 |
$1,149,000 |
7,230 |
0.23% |
6,000 |
-1,420 |
0.001 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
66 |
- |
$397.39 |
$1,098,000 |
3,150 |
0.22% |
87,000 |
-980 |
0.005 |
Personal Services |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$743.90 |
$1,053,000 |
4,350 |
0.21% |
-181,000 |
-1,710 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
68 |
- |
$311.29 |
$1,035,000 |
5,450 |
0.2% |
-351,000 |
-1,670 |
0.001 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
69 |
- |
$700.18 |
$1,024,000 |
2,260 |
0.2% |
69,000 |
-450 |
0.003 |
Telecom Services - Do... |
|
|
IDXX |
Idexx Laboratories Inc |
71 |
- |
$480.60 |
$991,000 |
4,430 |
0.2% |
1,000 |
-890 |
0.005 |
Diagnostic Substances |
|
|
ALL |
Allstate Corp |
72 |
- |
$168.18 |
$979,000 |
10,400 |
0.19% |
-40,000 |
-1,930 |
0.003 |
Property & Casualty I... |
|
|
LH |
Laboratory Corp of America |
74 |
- |
$201.32 |
$922,000 |
6,030 |
0.18% |
10,000 |
-1,190 |
0.006 |
Medical Laboratories ... |
|
|
EOG |
EOG Resources Inc |
75 |
- |
$130.02 |
$920,000 |
9,670 |
0.18% |
-215,000 |
-3,350 |
0.002 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$146.43 |
$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... |
|
|
NKE |
Nike Inc B |
79 |
- |
$92.15 |
$856,000 |
10,170 |
0.17% |
-49,000 |
-2,030 |
0.001 |
Textile - Apparel Foo... |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$3,577.38 |
$855,000 |
490 |
0.17% |
-144,000 |
-90 |
0.001 |
Internet Software & S... |
|
|
SPG |
Simon Property Group Inc |
81 |
- |
$142.93 |
$814,000 |
4,470 |
0.16% |
-75,000 |
-820 |
0.001 |
REIT - Retail |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$425.18 |
$785,000 |
3,730 |
0.16% |
25,000 |
-740 |
0.001 |
Publishing |
|
|
STZ |
Constellation Brands Inc |
83 |
- |
$256.08 |
$743,000 |
4,240 |
0.15% |
-74,000 |
-840 |
0.002 |
Beverage - Wineries &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
- |
$199.27 |
$739,000 |
7,870 |
0.15% |
-15,000 |
-1,580 |
0.002 |
Insurance Brokers |
|
|
NDAQ |
Nasdaq OMX Group Inc |
85 |
- |
$60.87 |
$726,000 |
8,300 |
0.14% |
-85,000 |
-1,640 |
0.005 |
Business Services |
|
|
EA |
Electronic Arts Inc |
87 |
- |
$129.56 |
$694,000 |
6,830 |
0.14% |
48,000 |
-1,360 |
0.002 |
Multimedia & Graphics... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$176.15 |
$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 |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$73.11 |
$642,000 |
8,640 |
0.13% |
-26,000 |
-1,740 |
0.001 |
Specialty Eateries |
|
|
PPG |
PPG Industries Inc |
92 |
- |
$132.92 |
$615,000 |
5,450 |
0.12% |
-53,000 |
-1,080 |
0.002 |
Conglomerates |
|
|
YUM |
YUM! Brands Inc |
93 |
- |
$134.34 |
$605,000 |
6,060 |
0.12% |
-64,000 |
-1,220 |
0.002 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
94 |
- |
$156.22 |
$592,000 |
4,830 |
0.12% |
-87,000 |
-980 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
96 |
- |
$37.25 |
$498,000 |
18,060 |
0.1% |
-106,000 |
-6,460 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$62.17 |
$487,000 |
10,400 |
0.1% |
-103,000 |
-2,070 |
0 |
Beverage Soft Drinks... |
|
|
FRC |
First Republic Bank |
98 |
- |
$0.03 |
$417,000 |
4,150 |
0.08% |
-15,000 |
-820 |
0.003 |
Savings & Loans |
|
|
SHW |
Sherwin Williams Co |
99 |
- |
$311.30 |
$383,000 |
890 |
0.08% |
-38,000 |
-180 |
0.001 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
101 |
- |
$27.81 |
$361,000 |
8,490 |
0.07% |
-73,000 |
-1,460 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
102 |
- |
$443.58 |
$351,000 |
1,490 |
0.07% |
49,000 |
-110 |
0 |
Business Services |
|
|
PKG |
Packaging Corp Of America |
104 |
- |
$176.27 |
$318,000 |
3,200 |
0.06% |
-2,000 |
-640 |
0.003 |
Paper & Paper Products |
|
|
EXC |
Exelon Corp |
108 |
- |
$37.41 |
$254,000 |
5,070 |
0.05% |
-36,000 |
-1,360 |
0.001 |
Multi Utilities |
|
|
PGR |
Progressive Corp |
110 |
- |
$208.72 |
$249,000 |
3,450 |
0.05% |
26,000 |
-240 |
0.005 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
112 |
- |
$234.68 |
$242,000 |
970 |
0.05% |
5,000 |
-80 |
0.001 |
Medical Instruments &... |
|
|
FIS |
Fidelity National Information |
113 |
- |
$70.72 |
$242,000 |
2,140 |
0.05% |
-26,000 |
-470 |
0 |
Business Services |
|
|
WM |
Waste Management Inc |
114 |
- |
$207.88 |
$234,000 |
2,250 |
0.05% |
-17,000 |
-570 |
0.001 |
Waste Management |
|
|
MSI |
Motorola Inc |
116 |
- |
$353.70 |
$233,000 |
1,660 |
0.05% |
18,000 |
-210 |
0.001 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
117 |
- |
$116.00 |
$229,000 |
2,840 |
0.05% |
20,000 |
-220 |
0 |
Integrated Oil & Gas |
|
|
RSG |
Republic Services Inc |
118 |
- |
$185.51 |
$226,000 |
2,810 |
0.04% |
-28,000 |
-720 |
0.001 |
Waste Management |
|
|
AFL |
AFLAC Inc |
119 |
- |
$83.21 |
$218,000 |
4,370 |
0.04% |
-27,000 |
-1,010 |
0.001 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
120 |
- |
$213.85 |
$215,000 |
1,570 |
0.04% |
4,000 |
-190 |
0.001 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
121 |
- |
$114.70 |
$215,000 |
5,210 |
0.04% |
38,000 |
-370 |
0 |
Semiconductor - Memor... |
|
|
AGNC |
AGNC Investment Corp |
122 |
- |
$9.40 |
$206,000 |
11,440 |
0.04% |
-10,000 |
-850 |
0.003 |
REIT - Housing/Apartm... |
|
|
GL |
Globe Life Inc |
123 |
- |
$77.55 |
$203,000 |
2,480 |
0.04% |
-6,000 |
-320 |
0.002 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
124 |
- |
$143.61 |
$200,000 |
2,100 |
0.04% |
4,000 |
-170 |
0 |
Oil & Gas Refining, P... |
|
|
NLY |
Annaly Capital Management Inc |
125 |
- |
$19.35 |
$49,750 |
4,980 |
0.04% |
-11,000 |
-365 |
0.001 |
Mortgage Investment |
|
|
ARW |
Arrow Electronics Inc |
126 |
- |
$124.89 |
$196,000 |
2,540 |
0.04% |
7,000 |
-200 |
0.003 |
Electronics Wholesale |
|
|
JKHY |
Jack Henry & Associates |
127 |
- |
$164.18 |
$191,000 |
1,380 |
0.04% |
2,000 |
-110 |
0.002 |
Business Software & S... |
|
|
HPQ |
HP Inc |
129 |
- |
$28.18 |
$189,000 |
9,750 |
0.04% |
-25,000 |
-730 |
0.001 |
Diversified Computer ... |
|
|
HUM |
Humana Inc |
130 |
- |
$320.54 |
$189,000 |
710 |
0.04% |
-32,000 |
-60 |
0 |
Health Care Plans |
|
|
DAL |
Delta Air Lines Inc |
133 |
- |
$46.55 |
$179,000 |
3,470 |
0.04% |
2,000 |
-80 |
0.001 |
Major Airlines |
|
|
MPC |
Marathon Petroleum Corp |
134 |
- |
$182.55 |
$176,000 |
2,945 |
0.03% |
-11,000 |
-230 |
0 |
Oil & Gas Refining, P... |
|
|
UAL |
United Continental Holding |
135 |
- |
$50.67 |
$174,000 |
2,180 |
0.03% |
-47,000 |
-460 |
0.001 |
Major Airlines |
|
|
KR |
Kroger Co |
136 |
- |
$54.78 |
$171,000 |
6,970 |
0.03% |
-61,000 |
-1,470 |
0.001 |
Grocery Stores |
|
|
LUV |
Southwest Airlines Co |
137 |
- |
$26.15 |
$161,000 |
3,110 |
0.03% |
5,000 |
-240 |
0.001 |
Regional Airlines |
|
|
CE |
Celanese Corp |
138 |
- |
$157.17 |
$158,000 |
1,600 |
0.03% |
2,000 |
-130 |
0.001 |
Synthetics |
|
|
LEA |
Lear Corp |
139 |
- |
$132.86 |
$157,000 |
1,160 |
0.03% |
3,000 |
-90 |
0.002 |
Auto Parts |
|
|
TGT |
Target Corp |
140 |
- |
$158.04 |
$152,000 |
1,890 |
0.03% |
12,000 |
-230 |
0 |
Discount, Variety Stores |
|
|
NTAP |
Netapp Inc |
142 |
- |
$104.64 |
$141,000 |
2,030 |
0.03% |
10,000 |
-160 |
0.001 |
Data Storage Devices |
|
