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13F-HR filed by Daiwa SB Investments Ltd.

Daiwa SB Investments Ltd. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-12, with 238 holding rows worth $379,165,000.

Accession
0001435346-18-000002
Filed
2018-01-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 238 entries on the cover page, a total value of $379,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,165,000 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 ETF769,831$36,274,000thousands by filing date
Microsoft Corp594918104COM173,510$14,842,000thousands by filing date
Home Depot, Inc437076102COM71,000$13,457,000thousands by filing date
NextEra Energy,Inc.65339F101COM79,670$12,444,000thousands by filing date
JPMorgan Chase & Co46625H100COM115,890$12,393,000thousands by filing date
RAYTHEON CO755111507COM NEW64,540$12,124,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock37,010$11,359,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock122,900$11,244,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS64,450$11,113,000thousands by filing date
McDonalds Corporation580135101COM62,500$10,758,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock158,250$10,503,000thousands by filing date
ConocoPhillips20825C104COM188,880$10,368,000thousands by filing date
Analog Devices,Inc.032654105COM114,520$10,196,000thousands by filing date
BROADCOM LTDY09827109SHS39,430$10,130,000thousands by filing date
Altria Group Inc02209S103COM130,980$9,353,000thousands by filing date
Philip Morris International Inc.718172109COM86,970$9,188,000thousands by filing date
AT&T Inc00206R102COM225,130$8,753,000thousands by filing date
NORTHERN TR CORP COM665859104Stock86,200$8,611,000thousands by filing date
Merck & Co.,Inc.58933Y105COM145,960$8,213,000thousands by filing date
EXXON MOBIL CORP30231G102COM98,170$8,211,000thousands by filing date
UnitedHealth Group Inc91324P102COM34,460$7,597,000thousands by filing date
Coca-Cola Company191216100COM143,190$6,570,000thousands by filing date
SMUCKER J M CO832696405COM NEW46,890$5,826,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM77,000$5,592,000thousands by filing date
Apple Inc037833100COM32,260$5,459,000thousands by filing date
MANULIFE FINL CORP56501R106COM245,790$5,127,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR15,400$3,607,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR9,100$3,140,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR70,400$2,916,000thousands by filing date
WESTERN DIGITAL CORP958102105COM32,580$2,591,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR24,600$2,312,000thousands by filing date
META PLATFORMS INC CL A30303M102COM12,430$2,193,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM10,617$2,016,000thousands by filing date
Amazon.com, Inc023135106COM1,390$1,626,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,462$1,530,000thousands by filing date
Elevance Health, Inc.036752103COM6,390$1,438,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,330$1,401,000thousands by filing date
Visa Inc92826C839COM12,260$1,398,000thousands by filing date
ITRON INC COM465741106Stock19,728$1,345,000thousands by filing date
AVANGRID INC05351W103COM26,088$1,320,000thousands by filing date
ZOETIS INC CL A98978V103Stock18,152$1,308,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock33,440$1,274,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock52,776$1,259,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock91,045$1,235,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM74,655$1,221,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A56,567$1,216,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock5,210$1,191,000thousands by filing date
Honeywell Technologies438516106COM7,760$1,190,000thousands by filing date
DOWDUPONT INC26078J100COM16,640$1,185,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM3,240$1,182,000thousands by filing date
Bank of America Corp060505104COM39,340$1,161,000thousands by filing date
COVANTA HLDG CORP22282E102COM66,531$1,124,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock45,819$1,116,000thousands by filing date
ROSS STORES INC COM778296103Stock13,750$1,103,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock9,090$1,096,000thousands by filing date
MASCO CORP574599106COM24,770$1,088,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM15,277$1,085,000thousands by filing date
BLOCK INC CL A852234103Stock30,846$1,069,000thousands by filing date
PRICELINE GRP INC741503403COM NEW610$1,060,000thousands by filing date
Amgen Inc.031162100COM6,050$1,052,000thousands by filing date
CELGENE CORP151020104COM10,040$1,048,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN87,311$1,038,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock8,470$1,022,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock4,190$1,008,000thousands by filing date
ALLERGAN PLCG0177J108SHS6,070$993,000thousands by filing date
Oracle Corporation68389X105COM20,540$971,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock12,597$957,000thousands by filing date
SINA CORPG81477104ORD9,500$953,000thousands by filing date
STRATASYS LTDM85548101SHS47,273$944,000thousands by filing date
NVIDIA Corp67066G104COM4,850$938,000thousands by filing date
PROOFPOINT INC743424103COM10,526$935,000thousands by filing date
Citigroup Inc.172967424COM12,550$934,000thousands by filing date
TJX Companies Inc872540109COM12,160$930,000thousands by filing date
SPY78462F103SHS3,475$927,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock8,680$912,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK13,720$898,000thousands by filing date
YUM BRANDS INC COM988498101Stock11,000$898,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock16,576$898,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock3,280$850,000thousands by filing date
PepsiCo,Inc.713448108COM7,010$841,000thousands by filing date
TELADOC HEALTH INC87918A105COM24,048$838,000thousands by filing date
WABCO HLDGS INC92927K102COM5,770$828,000thousands by filing date
PPG INDS INC COM693506107Stock6,940$811,000thousands by filing date
NIKE,Inc. Class B654106103COM12,940$809,000thousands by filing date
FLEX LTD ORDY2573F102Stock44,630$803,000thousands by filing date
S&P Global,Inc.78409V104COM4,730$801,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS17,500$772,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock5,260$759,000thousands by filing date
TRANSCANADA CORP89353D107COM15,430$751,000thousands by filing date
KROGER CO COM501044101Stock26,800$736,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM9,020$734,000thousands by filing date
XYLEM INC COM98419M100Stock10,634$725,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock7,682$722,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM5,900$703,000thousands by filing date
Intuit Inc.461202103COM4,370$689,000thousands by filing date
ACUITY INC COM00508Y102Stock3,885$684,000thousands by filing date
XL GROUP LTDG98294104COM18,710$658,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,490$650,000thousands by filing date
EOG RES INC COM26875P101Stock5,880$635,000thousands by filing date
Starbucks Corporation855244109COM11,000$632,000thousands by filing date
NASDAQ INC COM631103108Stock8,020$616,000thousands by filing date
DISCOVER FINL SVCS254709108COM7,860$605,000thousands by filing date
FISERV INC337738108COM4,590$602,000thousands by filing date
INVITAE CORP46185L103COM65,028$590,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK4,145$551,000thousands by filing date
Tesla Motors, Inc88160R101COM1,766$550,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM5,360$464,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,120$459,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM10,200$408,000thousands by filing date
FIRST SOLAR INC COM336433107Stock5,689$384,000thousands by filing date
Johnson & Johnson478160104COM2,720$380,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM8,676$341,000thousands by filing date
ALKERMES PLCG01767105SHS6,189$339,000thousands by filing date
Walmart Inc.931142103COM3,310$327,000thousands by filing date
Intel Corp458140100COM6,950$321,000thousands by filing date
Chevron Corporation166764100COM2,540$318,000thousands by filing date
Pfizer Inc.717081103COM8,540$309,000thousands by filing date
Comcast Corp20030N101COM6,940$278,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock7,290$276,000thousands by filing date
Lockheed Martin Corporation539830109COM820$263,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR21,300$250,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock2,660$244,000thousands by filing date
International Business Machines Corporation459200101COM1,530$235,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR23,180$226,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock5,430$223,000thousands by filing date
Stryker Corporation863667101COM1,410$218,000thousands by filing date
Chubb LimitedH1467J104COM1,410$206,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,040$206,000thousands by filing date
BECTON DICKINSON & CO075887109COM960$205,000thousands by filing date
HP INC COM40434L105Stock9,670$203,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR2,000$203,000thousands by filing date
ARROW ELECTRS INC042735100COM2,520$203,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM16,840$200,000thousands by filing date
MOHAWK INDS INC608190104COM720$199,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,450$197,000thousands by filing date
TYSON FOODS INC CL A902494103Stock2,400$195,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,740$192,000thousands by filing date
Duke Energy Corporation26441C204COM2,200$185,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT8,810$178,000thousands by filing date
HUMANA INC COM444859102Stock710$176,000thousands by filing date
EXELON CORP COM30161N101Stock4,450$175,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock760$168,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS2,860$163,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock1,800$163,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT2,660$162,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM1,640$159,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock10,860$156,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,240$156,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR7,300$152,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,610$151,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock2,680$150,000thousands by filing date
REALTY INCOME CORP COM756109104REIT2,630$150,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG2,640$143,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS1,490$142,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock2,720$137,000thousands by filing date
ASSURANT INC COM04621X108Stock1,270$128,000thousands by filing date
HARRIS CORP INC413875105COM900$127,000thousands by filing date
THOMSON REUTERS CORP884903105COM2,870$125,000thousands by filing date
AbbVie,Inc.00287Y109COM1,230$119,000thousands by filing date
ANDEAVOR03349M105COM930$106,000thousands by filing date
AETNA INC NEW00817Y108COM580$105,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock2,200$102,000thousands by filing date
SYNCHRONYFINL87165B103STOK2,580$100,000thousands by filing date
DUKE REALTY CORP264411505COM NEW3,680$100,000thousands by filing date
BUNGE LTDG16962105COM1,480$99,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock3,160$83,000thousands by filing date
T-Mobile US,Inc.872590104COM1,290$82,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF1,560$81,000thousands by filing date
CIGNA CORPORATION125509109COM400$81,000thousands by filing date
CELANESE CORP DEL COM150870103Stock720$77,000thousands by filing date
UNUM GROUP COM91529Y106Stock1,370$75,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock1,220$73,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock750$61,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM1,870$60,000thousands by filing date
TIME WARNER INC887317303COM NEW560$51,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock506$50,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock690$47,000thousands by filing date
AUTOLIV INC052800109COM340$43,000thousands by filing date
XEROX CORP984121608COM NEW1,490$43,000thousands by filing date
APTIV PLCG6095L109SHS470$40,000thousands by filing date
ECOLAB INC COM278865100Stock290$39,000thousands by filing date
Gilead Sciences,Inc.375558103COM530$38,000thousands by filing date
GENERAL ELEC CO369604103COM2,050$36,000thousands by filing date
Procter & Gamble Co742718109COM350$32,000thousands by filing date
Vanguard S&P 500 ETF922908363COM130$32,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV1,410$32,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK580$31,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT120$25,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT270$24,000thousands by filing date
Applied Materials,Inc.038222105COM450$23,000thousands by filing date
Cisco Systems,Inc.17275R102COM610$23,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT130$23,000thousands by filing date
CME Group Inc. Class A12572Q105COM150$22,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock280$22,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT1,130$22,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK1,120$22,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT110$19,000thousands by filing date
Verizon Communications Inc92343V104COM330$17,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT220$17,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT150$17,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT180$17,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock170$16,000thousands by filing date
BAXTER INTL INC071813109COM250$16,000thousands by filing date
TANGER INC875465106COM610$16,000thousands by filing date
Micron Technology,Inc.595112103COM370$15,000thousands by filing date
CORNING INC219350105COM480$15,000thousands by filing date
LAM RESEARCH CORP512807108COM80$15,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM160$14,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS200$12,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock290$12,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM60$12,000thousands by filing date
DTE ENERGY CO COM233331107Stock100$11,000thousands by filing date
VENTAS INC COM92276F100REIT180$11,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A620$11,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock160$10,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT120$10,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM270$10,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock60$9,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT180$9,000thousands by filing date
TERRENO RLTY CORP88146M101COM250$9,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT330$9,000thousands by filing date
PULTE GROUP INC COM745867101Stock250$8,000thousands by filing date
BCE INC COM NEW05534B760Stock160$8,000thousands by filing date
NISOURCE INC COM65473P105Stock310$8,000thousands by filing date
AMEREN CORP COM023608102Stock140$8,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A160$8,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS156$8,000thousands by filing date
LEAR CORP COM NEW521865204Stock40$7,000thousands 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
XCELENERGY INC98389B100COM90$4,000thousands by filing date
PPL CORP COM69351T106Stock140$4,000thousands by filing date
ALLY FINL INC COM02005N100Stock130$4,000thousands by filing date
CA INC COM12673P105COM130$4,000thousands by filing date
GGP INC36174X101COM160$4,000thousands by filing date
EBAY INC. COM278642103Stock80$3,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF50$2,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM30$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001435346-18-000002this filing2018-01-12acceptance time not in the bulk data set