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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 :
26 |
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Menu
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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 |
|
AWK |
American Water Works Compan... |
10 |
- |
$128.75 |
$12,814,000 |
122,900 |
2.53% |
1,658,000 |
0 |
0.069 |
Multi Utilities |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$178.91 |
$10,098,000 |
95,200 |
2% |
1,102,000 |
0 |
0.01 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
33 |
- |
$160.25 |
$6,951,000 |
56,430 |
1.38% |
812,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
34 |
- |
$16.85 |
$6,868,000 |
219,000 |
1.36% |
618,000 |
0 |
0.004 |
Long Distance Carriers |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
37 |
- |
$17.81 |
$4,872,000 |
77,000 |
0.96% |
-389,000 |
0 |
0.008 |
N/A |
|
|
MO |
Altria Group Inc |
38 |
- |
$43.59 |
$4,674,000 |
81,380 |
0.92% |
655,000 |
0 |
0.004 |
Cigarettes & Other To... |
|
|
CCL |
Carnival Corp |
42 |
- |
$14.44 |
$3,700,000 |
72,940 |
0.73% |
104,000 |
0 |
0.01 |
Sporting and Park Ent... |
|
|
JD |
JD.com |
57 |
- |
$32.87 |
$1,369,000 |
45,400 |
0.27% |
419,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
MOMO |
Hello Group Inc |
107 |
- |
$6.19 |
$268,000 |
7,000 |
0.05% |
102,000 |
0 |
0.004 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
179 |
- |
$461.91 |
$36,000 |
120 |
0.01% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CME |
CME Group Inc |
188 |
- |
$207.65 |
$28,000 |
170 |
0.01% |
-4,000 |
0 |
0 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
193 |
- |
$307.76 |
$22,000 |
170 |
0% |
1,000 |
0 |
0 |
Hospitals |
|
|
DTE |
DTE Energy Co |
195 |
- |
$112.75 |
$17,000 |
140 |
0% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
196 |
- |
$59.17 |
$16,000 |
380 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
198 |
- |
$469.98 |
$16,000 |
60 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
197 |
- |
$95.56 |
$16,000 |
190 |
0% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
LLL |
L3 Technologies, Inc. |
199 |
- |
$245.17 |
$14,000 |
70 |
0% |
2,000 |
0 |
0.004 |
Communication Equipment |
|
|
ALLY |
Ally Financial Inc |
205 |
- |
$39.37 |
$13,000 |
490 |
0% |
2,000 |
0 |
0 |
Mortgage Investment |
|
|
WU |
Western Union Co |
207 |
- |
$13.37 |
$12,000 |
640 |
0% |
1,000 |
0 |
0 |
Personal Services |
|
|
LDOS |
Leidos Holdings, Inc. |
208 |
- |
$141.67 |
$12,000 |
190 |
0% |
2,000 |
0 |
0 |
Technical Services |
|
|
VIAB |
Viacom Inc |
210 |
- |
$24.22 |
$11,000 |
390 |
0% |
1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
NOC |
Northrop Grumman Corp |
214 |
- |
$469.09 |
$8,000 |
30 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
M |
Macys Inc |
213 |
- |
$19.52 |
$8,000 |
330 |
0% |
-2,000 |
0 |
0 |
Department Stores |
|
|
XEL |
Xcel Energy Inc |
216 |
- |
$54.25 |
$7,000 |
120 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
VGK |
Vanguard European Stock VIPERS |
219 |
- |
$66.79 |
$5,000 |
90 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
217 |
- |
$54.10 |
$5,000 |
90 |
0% |
0 |
0 |
0 |
Multi Utilities |
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