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| Name: |
DAIWA SB INVESTMENTS LTD. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1030027 |
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| Holdings
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53 |
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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 |
- |
$42.47 |
$29,865,000 |
695,830 |
5.91% |
29,865,000 |
695,830 |
0.098 |
Closed - End Fund - E... |
|
|
AGR |
Avangrid Inc |
2 |
- |
$36.62 |
$17,449,000 |
346,547 |
3.45% |
5,227,000 |
102,547 |
0.112 |
N/A |
|
|
LAUR |
Laureate Education Inc |
9 |
- |
$14.98 |
$13,315,000 |
889,441 |
2.63% |
641,000 |
57,793 |
0.475 |
Education & Training ... |
|
|
BLKB |
Blackbaud Inc |
11 |
- |
$78.03 |
$12,341,000 |
154,788 |
2.44% |
3,446,000 |
13,367 |
0.327 |
Business Software & S... |
|
|
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 |
- |
$60.78 |
$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 |
- |
$342.85 |
$10,876,000 |
56,680 |
2.15% |
1,211,000 |
430 |
0.005 |
Home Improvement Stores |
|
|
SQ |
Square Inc |
17 |
- |
$69.47 |
$10,742,000 |
143,384 |
2.12% |
3,165,000 |
8,295 |
0.053 |
N/A |
|
|
ITRI |
Itron Inc |
18 |
- |
$107.01 |
$10,519,000 |
225,477 |
2.08% |
627,000 |
16,301 |
0.582 |
Scientific & Technica... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$181.19 |
$8,174,000 |
29,209 |
1.62% |
1,782,000 |
10,002 |
0.001 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$511.29 |
$2,969,000 |
10,512 |
0.59% |
907,000 |
2,262 |
0.001 |
Closed - End Fund - E... |
|
|
NTES |
NetEase.com Inc (ADR) |
50 |
- |
$103.02 |
$1,980,000 |
8,200 |
0.39% |
121,000 |
300 |
0.006 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
65 |
- |
$149.22 |
$1,133,000 |
12,830 |
0.22% |
261,000 |
960 |
0.003 |
Business Software & S... |
|
|
MAS |
Masco Corp |
70 |
- |
$69.56 |
$1,011,000 |
25,730 |
0.2% |
327,000 |
2,330 |
0.008 |
Industrial Equipment ... |
|
|
CTAS |
Cintas Corp |
73 |
- |
$674.04 |
$962,000 |
4,760 |
0.19% |
542,000 |
2,260 |
0.004 |
Business Services |
|
|
SYK |
Stryker Corp |
78 |
- |
$328.45 |
$859,000 |
4,350 |
0.17% |
619,000 |
2,820 |
0.001 |
Medical Instruments &... |
|
|
ROP |
Roper Industries Inc |
86 |
- |
$517.21 |
$725,000 |
2,120 |
0.14% |
219,000 |
220 |
0.002 |
Diversified Machinery |
|
|
URTH |
iShares Msci World |
90 |
- |
$141.78 |
$668,000 |
7,520 |
0.13% |
494,000 |
5,320 |
0.007 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
95 |
- |
$38.41 |
$525,000 |
11,700 |
0.1% |
183,000 |
1,500 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
103 |
- |
$38.89 |
$338,000 |
5,710 |
0.07% |
289,000 |
4,830 |
0 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
105 |
- |
$60.24 |
$314,000 |
3,220 |
0.06% |
269,000 |
2,740 |
0 |
Discount, Variety Stores |
|
|
IBN |
ICICI Bank Limited (ADR) |
106 |
- |
$27.34 |
$283,000 |
24,680 |
0.06% |
70,000 |
4,000 |
0.002 |
Foreign Money Center ... |
|
|
BZUN |
Baozun Inc |
111 |
- |
$2.75 |
$249,000 |
6,000 |
0.05% |
132,000 |
2,000 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
128 |
- |
$72.86 |
$190,000 |
1,110 |
0.04% |
150,000 |
830 |
0.001 |
Closed - End Fund - E... |
|
|
HFC |
HollyFrontier Corp |
131 |
- |
$36.39 |
$186,000 |
3,780 |
0.04% |
2,000 |
190 |
0.002 |
Oil & Gas Refining, P... |
|
|
DEM |
WisdomTree Emerging Markets... |
132 |
- |
$43.15 |
$179,000 |
4,080 |
0.04% |
24,000 |
230 |
0.005 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
141 |
- |
$58.51 |
$151,000 |
1,300 |
0.03% |
47,000 |
300 |
0 |
Foreign Regional Banks |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
147 |
- |
$20.48 |
$133,000 |
6,210 |
0.03% |
15,000 |
250 |
0.012 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
148 |
- |
$0.00 |
$130,000 |
2,200 |
0.03% |
130,000 |
2,200 |
0 |
N/A |
|
|
RXI |
iShares S&P Global Consumer... |
152 |
- |
$158.93 |
$123,000 |
1,090 |
0.02% |
98,000 |
840 |
0.048 |
Closed - End Fund - Debt |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
162 |
- |
$43.24 |
$65,000 |
1,420 |
0.01% |
40,000 |
800 |
0.003 |
Closed - End Fund - E... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
166 |
- |
$84.84 |
$54,000 |
870 |
0.01% |
15,000 |
180 |
0.003 |
Closed - End Fund - E... |
|
|
ELS |
Equity Lifestyle Properties... |
168 |
- |
$63.33 |
$47,000 |
410 |
0.01% |
13,000 |
60 |
0.002 |
REIT - Housing/Apartm... |
|
|
ALV |
Autoliv Inc |
170 |
- |
$114.83 |
$47,000 |
640 |
0.01% |
8,000 |
80 |
0.001 |
Auto Parts |
|
|
AMT |
American Tower Corp |
171 |
- |
$181.74 |
$45,000 |
230 |
0.01% |
15,000 |
40 |
0 |
Integrated Telecommun... |
|
|
PSA |
Public Storage Inc |
172 |
- |
$265.76 |
$44,000 |
200 |
0.01% |
12,000 |
40 |
0 |
REIT - Industrial |
|
|
DEI |
Douglas Emmett Inc |
174 |
- |
$13.85 |
$43,000 |
1,070 |
0.01% |
34,000 |
810 |
0 |
REIT - Diversified |
|
|
AVB |
AvalonBay Communities |
176 |
- |
$192.81 |
$40,000 |
200 |
0.01% |
10,000 |
30 |
0 |
REIT - Housing/Apartm... |
|
|
ABBV |
Abbvie Inc. |
178 |
- |
$163.79 |
$38,000 |
470 |
0.01% |
38,000 |
470 |
0 |
Drug Manufacturers - ... |
|
|
PSB |
PS Business Parks Inc |
180 |
- |
$187.44 |
$35,000 |
220 |
0.01% |
13,000 |
50 |
0.001 |
REIT - Industrial |
|
|
HIW |
Highwoods Properties Inc |
181 |
- |
$26.77 |
$33,000 |
710 |
0.01% |
14,000 |
230 |
0.001 |
REIT - Diversified |
|
|
DLR |
Digital Realty Trust Inc |
182 |
- |
$147.00 |
$32,000 |
270 |
0.01% |
9,000 |
50 |
0.002 |
REIT - Diversified |
|
|
ROIC |
Retail Opportunity Investments |
183 |
- |
$12.38 |
$32,000 |
1,820 |
0.01% |
9,000 |
360 |
0 |
REIT - Diversified |
|
|
AVGO |
Broadcom Limited |
184 |
- |
$1,278.11 |
$30,000 |
100 |
0.01% |
30,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
EXR |
Extra Space Storage Inc |
185 |
- |
$141.87 |
$29,000 |
280 |
0.01% |
9,000 |
60 |
0.002 |
REIT - Industrial |
|
|
NHI |
National Health Investors Inc |
186 |
- |
$64.72 |
$29,000 |
370 |
0.01% |
6,000 |
70 |
0 |
REIT - Healthcare Fac... |
|
|
ADC |
Agree Realty Corp |
187 |
- |
$58.78 |
$29,000 |
420 |
0.01% |
9,000 |
80 |
0.001 |
REIT - Retail |
|
|
EGP |
Eastgroup Properties Inc |
189 |
- |
$159.86 |
$27,000 |
240 |
0.01% |
10,000 |
60 |
0.001 |
REIT - Diversified |
|
|
MAA |
Mid America Apartment Commu... |
191 |
- |
$133.00 |
$23,000 |
210 |
0% |
16,000 |
140 |
0 |
REIT - Diversified |
|
|
SKT |
Tanger Factory Outlet Cente... |
192 |
- |
$27.46 |
$22,000 |
1,040 |
0% |
6,000 |
230 |
0.001 |
REIT - Retail |
|
|
STOR |
Store Capital Corp |
202 |
- |
$32.21 |
$14,000 |
420 |
0% |
5,000 |
110 |
0 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
206 |
- |
$43.20 |
$12,000 |
310 |
0% |
6,000 |
130 |
0 |
REIT - Diversified |
|
