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13F-HR filed by Daiwa SB Investments Ltd.

Daiwa SB Investments Ltd. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-11, with 242 holding rows worth $365,981,000.

Accession
0001435346-17-000006
Filed
2017-07-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 242 entries on the cover page, a total value of $365,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,979,000 with VALUE read as thousands by filing date, 13F file number 028-13129. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287234MSCI EMG MKT ETF789,314$32,670,000thousands by filing date
Microsoft Corp594918104COM190,310$13,118,000thousands by filing date
NextEra Energy,Inc.65339F101COM82,610$11,576,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS80,850$11,392,000thousands by filing date
Analog Devices,Inc.032654105COM141,270$10,991,000thousands by filing date
Home Depot, Inc437076102COM70,770$10,856,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock163,440$10,717,000thousands by filing date
Altria Group Inc02209S103COM143,620$10,695,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock134,320$10,470,000thousands by filing date
JPMorgan Chase & Co46625H100COM113,960$10,416,000thousands by filing date
RAYTHEON CO755111507COM NEW64,030$10,340,000thousands by filing date
Philip Morris International Inc.718172109COM86,180$10,122,000thousands by filing date
Apple Inc037833100COM69,000$9,937,000thousands by filing date
McDonalds Corporation580135101COM62,500$9,572,000thousands by filing date
UnitedHealth Group Inc91324P102COM51,310$9,514,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock36,860$9,462,000thousands by filing date
Merck & Co.,Inc.58933Y105COM145,930$9,353,000thousands by filing date
BROADCOM LTDY09827109SHS39,150$9,124,000thousands by filing date
NORTHERN TR CORP COM665859104Stock90,930$8,839,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM88,140$8,823,000thousands by filing date
AT&T Inc00206R102COM230,250$8,687,000thousands by filing date
ConocoPhillips20825C104COM188,560$8,289,000thousands by filing date
EXXON MOBIL CORP30231G102COM97,650$7,883,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM77,000$6,030,000thousands by filing date
SMUCKER J M CO832696405COM NEW50,000$5,916,000thousands by filing date
Coca-Cola Company191216100COM130,000$5,830,000thousands by filing date
WESTERN DIGITAL CORP958102105COM57,180$5,066,000thousands by filing date
ALLERGAN PLCG0177J108SHS15,590$3,790,000thousands by filing date
Vanguard S&P 500 ETF922908363COM15,850$3,520,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR18,300$3,273,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS50,400$2,715,000thousands by filing date
Schlumberger Limited806857108COM39,610$2,608,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR8,300$2,495,000thousands by filing date
Amazon.com, Inc023135106COM1,600$1,549,000thousands by filing date
META PLATFORMS INC CL A30303M102COM9,740$1,471,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR37,300$1,463,000thousands by filing date
ITRON INC COM465741106Stock20,043$1,358,000thousands by filing date
XYLEM INC COM98419M100Stock24,354$1,350,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM7,620$1,329,000thousands by filing date
Visa Inc92826C839COM13,050$1,224,000thousands by filing date
BLOCK INC CL A852234103Stock51,981$1,219,000thousands by filing date
ACUITY INC COM00508Y102Stock5,845$1,188,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,260$1,171,000thousands by filing date
CELGENE CORP151020104COM8,660$1,125,000thousands by filing date
Elevance Health, Inc.036752103COM5,770$1,086,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,162$1,056,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock8,050$1,034,000thousands by filing date
Citigroup Inc.172967424COM15,190$1,016,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock12,845$992,000thousands by filing date
COVANTA HLDG CORP22282E102COM74,290$981,000thousands by filing date
Bank of America Corp060505104COM39,900$968,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock7,710$963,000thousands by filing date
NVIDIA Corp67066G104COM6,630$958,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock4,570$885,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A37,008$882,000thousands by filing date
T-Mobile US,Inc.872590104COM14,530$881,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN89,251$880,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock10,180$873,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock3,980$871,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock49,624$870,000thousands by filing date
NASDAQ INC COM631103108Stock12,030$860,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM16,525$859,000thousands by filing date
TJX Companies Inc872540109COM11,580$836,000thousands by filing date
DISCOVER FINL SVCS254709108COM13,400$833,000thousands by filing date
PROOFPOINT INC743424103COM9,284$806,000thousands by filing date
AVANGRID INC05351W103COM17,611$778,000thousands by filing date
FLEX LTD ORDY2573F102Stock47,410$773,000thousands by filing date
YUM BRANDS INC COM988498101Stock10,420$769,000thousands by filing date
PepsiCo,Inc.713448108COM6,640$767,000thousands by filing date
PRICELINE GRP INC741503403COM NEW410$767,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM810$758,000thousands by filing date
ROSS STORES INC COM778296103Stock13,080$755,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock17,157$744,000thousands by filing date
Walt Disney Co254687106COM6,980$742,000thousands by filing date
NIKE,Inc. Class B654106103COM12,260$723,000thousands by filing date
SILVER SPRING NETWORKS INC82817Q103COM63,509$716,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock3,020$699,000thousands by filing date
TRANSCANADA CORP89353D107COM14,610$696,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock6,460$683,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock33,618$676,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM8,650$674,000thousands by filing date
Accenture Plc Class AG1151C101COM5,320$658,000thousands by filing date
S&P Global,Inc.78409V104COM4,490$655,000thousands by filing date
SPY78462F103SHS2,646$640,000thousands by filing date
EQUIFAX INC COM294429105Stock4,550$625,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock9,885$625,000thousands by filing date
Starbucks Corporation855244109COM10,420$608,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock17,420$594,000thousands by filing date
KROGER CO COM501044101Stock25,430$593,000thousands by filing date
ZOETIS INC CL A98978V103Stock9,456$590,000thousands by filing date
EOG RES INC COM26875P101Stock6,210$562,000thousands by filing date
TELADOC HEALTH INC87918A105COM15,740$546,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,330$533,000thousands by filing date
FISERV INC337738108COM4,360$533,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock23,295$528,000thousands by filing date
MASCO CORP574599106COM13,710$524,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT7,470$492,000thousands by filing date
ALLSTATE CORP COM020002101Stock5,530$489,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock9,960$484,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR6,800$479,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK7,600$472,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,870$464,000thousands by filing date
BXP INC COM101121101REIT3,730$459,000thousands by filing date
XL GROUP LTDG98294104COM10,460$458,000thousands by filing date
Tesla Motors, Inc88160R101COM1,250$452,000thousands by filing date
Amgen Inc.031162100COM2,540$437,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock7,805$436,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK3,060$430,000thousands by filing date
FIRST SOLAR INC COM336433107Stock10,469$418,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock3,700$412,000thousands by filing date
STRATASYS LTDM85548101SHS16,734$390,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,060$372,000thousands by filing date
PPG INDS INC COM693506107Stock3,230$355,000thousands by filing date
Intuit Inc.461202103COM2,640$351,000thousands by filing date
HASBRO INC COM418056107Stock3,080$343,000thousands by filing date
Johnson & Johnson478160104COM2,140$283,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR23,000$243,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock4,020$242,000thousands by filing date
Pfizer Inc.717081103COM6,820$229,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR2,600$226,000thousands by filing date
International Business Machines Corporation459200101COM1,290$198,000thousands by filing date
Comcast Corp20030N101COM4,910$191,000thousands by filing date
Intel Corp458140100COM5,510$186,000thousands by filing date
Lockheed Martin Corporation539830109COM670$186,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK2,840$185,000thousands by filing date
Walmart Inc.931142103COM2,240$170,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM3,311$170,000thousands by filing date
ALKERMES PLCG01767105SHS2,865$166,000thousands by filing date
CHINOOK THERAPEUTICS INC.00739L101Common Stock14,050$160,000thousands by filing date
Chubb LimitedH1467J104COM1,080$157,000thousands by filing date
ARROW ELECTRS INC042735100COM2,000$157,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock610$155,000thousands by filing date
Stryker Corporation863667101COM1,110$154,000thousands by filing date
HP INC COM40434L105Stock8,600$150,000thousands by filing date
BECTON DICKINSON & CO075887109COM760$148,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT6,910$147,000thousands by filing date
Chevron Corporation166764100COM1,400$146,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock2,110$142,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM11,790$142,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock4,700$142,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,100$139,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR15,180$136,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock980$136,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock2,060$133,000thousands by filing date
PHILLIPS 66 COM718546104Stock1,600$132,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock1,410$132,000thousands by filing date
Duke Energy Corporation26441C204COM1,550$130,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock2,280$123,000thousands by filing date
REALTY INCOME CORP COM756109104REIT2,140$118,000thousands by filing date
TYSON FOODS INC CL A902494103Stock1,880$118,000thousands by filing date
HUMANA INC COM444859102Stock490$118,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM1,290$118,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM10,255$117,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,370$116,000thousands by filing date
TESORO CORP881609101COM1,210$113,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,290$110,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG2,080$106,000thousands by filing date
THOMSON REUTERS CORP884903105COM2,260$105,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock5,045$104,000thousands by filing date
ASSURANT INC COM04621X108Stock920$95,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM3,358$92,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS1,170$92,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT1,630$90,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM1,954$90,000thousands by filing date
SYNCHRONYFINL87165B103STOK2,990$89,000thousands by filing date
BUNGE LTDG16962105COM1,160$87,000thousands by filing date
MYOKARDIA INC62857M105COM6,240$82,000thousands by filing date
DUKE REALTY CORP264411505COM NEW2,890$81,000thousands by filing date
HARRIS CORP INC413875105COM730$80,000thousands by filing date
AETNA INC NEW00817Y108COM520$79,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock1,730$78,000thousands by filing date
TREVENA INC89532E109COM33,960$78,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM2,170$76,000thousands by filing date
AbbVie,Inc.00287Y109COM950$69,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS1,370$69,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF1,440$67,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR2,000$66,000thousands by filing date
CELANESE CORP DEL COM150870103Stock570$54,000thousands by filing date
UNUM GROUP COM91529Y106Stock1,080$50,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock2,510$43,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock670$42,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock580$37,000thousands by filing date
CIGNA CORPORATION125509109COM220$37,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock370$36,000thousands by filing date
Q74876Y101Stock406$36,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO370$32,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock380$29,000thousands by filing date
TIME WARNER INC887317303COM NEW280$28,000thousands by filing date
Gilead Sciences,Inc.375558103COM380$27,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT310$27,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK510$27,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT130$25,000thousands by filing date
Procter & Gamble Co742718109COM280$24,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV1,110$24,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT1,170$24,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT110$23,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK1,140$22,000thousands by filing date
VENTAS INC COM92276F100REIT300$21,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock570$20,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock260$19,000thousands by filing date
Cisco Systems,Inc.17275R102COM580$18,000thousands by filing date
CME Group Inc. Class A12572Q105COM140$18,000thousands by filing date
GENERAL ELEC CO369604103COM670$18,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT220$17,000thousands by filing date
TANGER INC875465106COM630$16,000thousands by filing date
Dow Chemical Company260543103COM260$16,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT640$15,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT180$15,000thousands by filing date
CORNING INC219350105COM480$14,000thousands by filing date
LAM RESEARCH CORP512807108COM90$13,000thousands by filing date
EXELON CORP COM30161N101Stock340$12,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM130$11,000thousands by filing date
DTE ENERGY CO COM233331107Stock100$11,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock140$11,000thousands by filing date
COMERICAINC200340107COM130$10,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock290$10,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock90$10,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM320$10,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM60$10,000thousands by filing date
CDW CORP COM12514G108Stock150$9,000thousands by filing date
PULTE GROUP INC COM745867101Stock310$8,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock60$8,000thousands by filing date
NISOURCE INC COM65473P105Stock310$8,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT160$8,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT330$8,000thousands by filing date
BCE INC COM NEW05534B760Stock160$7,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT360$7,000thousands by filing date
TERRENO RLTY CORP88146M101COM220$7,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM170$7,000thousands by filing date
LEAR CORP COM NEW521865204Stock40$6,000thousands by filing date
AMEREN CORP COM023608102Stock110$6,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM510$6,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share50$5,000thousands by filing date
PPL CORP COM69351T106Stock140$5,000thousands by filing date
FOOT LOCKER INC344849104COM100$5,000thousands by filing date
Micron Technology,Inc.595112103COM90$3,000thousands by filing date
EBAY INC. COM278642103Stock80$3,000thousands by filing date
GGP INC36174X101COM110$3,000thousands by filing date
AVNET INC COM053807103Stock60$2,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT20$2,000thousands by filing date
NNN REIT INC COM637417106REIT20$1,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM30$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001435346-17-000006this filing2017-07-11acceptance time not in the bulk data set