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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 :
18 |
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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 |
|
ACN |
Accenture Plc |
59 |
New |
$303.71 |
$1,266,000 |
7,190 |
0.25% |
1,266,000 |
7,190 |
0.001 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
100 |
New |
$59.94 |
$368,000 |
7,620 |
0.07% |
368,000 |
7,620 |
0 |
Domestic Money Center... |
|
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MRK |
Merck & Co Inc |
109 |
New |
$131.20 |
$254,000 |
3,050 |
0.05% |
254,000 |
3,050 |
0 |
Drug Manufacturers - ... |
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DELL |
Dell Technologies Inc |
115 |
New |
$125.10 |
$234,000 |
3,990 |
0.05% |
234,000 |
3,990 |
0.002 |
N/A |
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ABT |
Abbott Laboratories |
143 |
New |
$105.90 |
$141,000 |
1,760 |
0.03% |
141,000 |
1,760 |
0 |
Drug Manufacturers - ... |
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CNC |
Centene Corp |
144 |
New |
$74.81 |
$140,000 |
2,640 |
0.03% |
140,000 |
2,640 |
0.001 |
Health Care Plans |
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FOX |
Fox Corporation |
151 |
New |
$29.58 |
$127,000 |
3,550 |
0.03% |
127,000 |
3,550 |
0 |
Movie Production & Di... |
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AZO |
Autozone Inc |
154 |
New |
$2,952.20 |
$113,000 |
110 |
0.02% |
113,000 |
110 |
0 |
Auto Parts Stores |
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AXP |
American Express Co |
158 |
New |
$230.77 |
$83,000 |
760 |
0.02% |
83,000 |
760 |
0 |
Credit Services |
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EWJ |
iShares MSCI-Japan |
160 |
New |
$69.26 |
$69,000 |
1,260 |
0.01% |
69,000 |
1,260 |
0 |
Closed - End Fund - E... |
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CCE |
Coca-Cola Enterprises Inc |
167 |
New |
$71.81 |
$48,000 |
920 |
0.01% |
48,000 |
920 |
0 |
Beverage Soft Drinks... |
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CDW |
Cdw Corp |
169 |
New |
$219.56 |
$47,000 |
490 |
0.01% |
47,000 |
490 |
0 |
Catalog & Mail Order ... |
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RWO |
Spdr Index Shares Fd |
175 |
New |
$41.04 |
$40,000 |
790 |
0.01% |
40,000 |
790 |
0.002 |
Closed - End Fund - E... |
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DISCK |
Discovery Communications Inc |
177 |
New |
$24.42 |
$39,000 |
1,550 |
0.01% |
39,000 |
1,550 |
0 |
Entertainment - Diver... |
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EZU |
iShares MSCI-EMU |
200 |
New |
$0.00 |
$14,000 |
350 |
0% |
14,000 |
350 |
0 |
Closed - End Fund - E... |
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PHM |
PulteGroup Inc |
209 |
New |
$116.64 |
$11,000 |
380 |
0% |
11,000 |
380 |
0 |
Residential Construct... |
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HRB |
H&R Block Inc |
211 |
New |
$47.53 |
$10,000 |
430 |
0% |
10,000 |
430 |
0 |
Personal Services |
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DIS |
Walt Disney Co |
221 |
New |
$113.66 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
Entertainment - Diver... |
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