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13F-HR filed by Daiwa SB Investments Ltd.

Daiwa SB Investments Ltd. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-10, with 234 holding rows worth $344,802,000.

Accession
0001435346-18-000007
Filed
2018-04-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 234 entries on the cover page, a total value of $344,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,800,000 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
Microsoft Corp594918104COM167,540$15,291,000thousands by filing date
NextEra Energy,Inc.65339F101COM79,060$12,913,000thousands by filing date
JPMorgan Chase & Co46625H100COM111,890$12,305,000thousands by filing date
ConocoPhillips20825C104COM186,730$11,071,000thousands by filing date
RAYTHEON CO755111507COM NEW51,210$11,052,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock156,710$10,277,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock124,770$10,247,000thousands by filing date
Analog Devices,Inc.032654105COM112,370$10,240,000thousands by filing date
McDonalds Corporation580135101COM62,500$9,774,000thousands by filing date
Home Depot, Inc437076102COM54,750$9,759,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS51,050$9,370,000thousands by filing date
BROADCOM LTDY09827109SHS38,340$9,035,000thousands by filing date
NORTHERN TR CORP COM665859104Stock85,160$8,783,000thousands by filing date
Intel Corp458140100COM155,270$8,086,000thousands by filing date
AT&T Inc00206R102COM225,300$8,032,000thousands by filing date
Merck & Co.,Inc.58933Y105COM145,900$7,947,000thousands by filing date
EXXON MOBIL CORP30231G102COM95,840$7,151,000thousands by filing date
UnitedHealth Group Inc91324P102COM32,840$7,028,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock18,910$6,602,000thousands by filing date
Cisco Systems,Inc.17275R102COM146,090$6,266,000thousands by filing date
Altria Group Inc02209S103COM98,800$6,157,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM77,000$5,041,000thousands by filing date
AVANGRID INC05351W103COM97,901$5,005,000thousands by filing date
Apple Inc037833100COM26,720$4,483,000thousands by filing date
MANULIFE FINL CORP56501R106COM235,640$4,378,000thousands by filing date
ZOETIS INC CL A98978V103Stock48,964$4,089,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock276,281$3,799,000thousands by filing date
Coca-Cola Company191216100COM79,670$3,460,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock97,033$3,419,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A88,307$3,384,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock65,782$3,211,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR13,900$3,102,000thousands by filing date
ITRON INC COM465741106Stock42,300$3,027,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock113,556$2,941,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM184,455$2,905,000thousands by filing date
WESTERN DIGITAL CORP958102105COM30,460$2,811,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A162,477$2,809,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR65,900$2,668,000thousands by filing date
COVANTA HLDG CORP22282E102COM181,396$2,630,000thousands by filing date
Philip Morris International Inc.718172109COM24,430$2,428,000thousands by filing date
STRATASYS LTDM85548101SHS112,138$2,263,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR25,600$2,244,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR7,900$2,215,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM10,391$2,145,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN220,934$2,090,000thousands by filing date
BLOCK INC CL A852234103Stock42,126$2,073,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM29,179$2,008,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock24,724$1,921,000thousands by filing date
RAPID7 INC COM753422104Stock72,355$1,850,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock78,312$1,838,000thousands by filing date
INVITAE CORP46185L103COM376,525$1,766,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK11,300$1,616,000thousands by filing date
Amazon.com, Inc023135106COM1,090$1,578,000thousands by filing date
XYLEM INC COM98419M100Stock20,415$1,570,000thousands by filing date
META PLATFORMS INC CL A30303M102COM9,710$1,552,000thousands by filing date
Tesla Motors, Inc88160R101COM5,696$1,516,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock14,111$1,407,000thousands by filing date
Visa Inc92826C839COM11,470$1,372,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,131$1,167,000thousands by filing date
ALKERMES PLCG01767105SHS19,813$1,148,000thousands by filing date
Elevance Health, Inc.036752103COM5,030$1,105,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,020$1,058,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM2,510$1,036,000thousands by filing date
SINA CORPG81477104ORD9,500$991,000thousands by filing date
Booking Holdings Inc.09857L108COM470$978,000thousands by filing date
TELADOC HEALTH INC87918A105COM23,344$941,000thousands by filing date
MASCO CORP574599106COM23,150$936,000thousands by filing date
FIRST SOLAR INC COM336433107Stock13,162$934,000thousands by filing date
Bank of America Corp060505104COM30,380$911,000thousands by filing date
NVIDIA Corp67066G104COM3,810$882,000thousands by filing date
Honeywell Technologies438516106COM6,030$871,000thousands by filing date
ROSS STORES INC COM778296103Stock10,620$828,000thousands by filing date
DOWDUPONT INC26078J100COM12,980$827,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock6,750$818,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock25,544$813,000thousands by filing date
Amgen Inc.031162100COM4,740$808,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock3,260$806,000thousands by filing date
XL GROUP LTDG98294104COM14,550$804,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock7,060$796,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM7,460$781,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM16,069$776,000thousands by filing date
TJX Companies Inc872540109COM9,410$767,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock3,320$757,000thousands by filing date
Oracle Corporation68389X105COM15,990$732,000thousands by filing date
YUM BRANDS INC COM988498101Stock8,550$728,000thousands by filing date
WABCO HLDGS INC92927K102COM5,370$719,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock6,550$714,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock2,540$713,000thousands by filing date
HALLIBURTON CO COM406216101Stock15,180$713,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,760$708,000thousands by filing date
S&P Global,Inc.78409V104COM3,680$703,000thousands by filing date
CELGENE CORP151020104COM7,790$695,000thousands by filing date
IDEXX LABS INC COM45168D104Stock3,600$689,000thousands by filing date
NIKE,Inc. Class B654106103COM10,060$668,000thousands by filing date
Citigroup Inc.172967424COM9,760$659,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK10,810$619,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock4,060$614,000thousands by filing date
PPG INDS INC COM693506107Stock5,390$602,000thousands by filing date
PepsiCo,Inc.713448108COM5,450$595,000thousands by filing date
Intuit Inc.461202103COM3,360$582,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM6,900$570,000thousands by filing date
FLEX LTD ORDY2573F102Stock34,740$567,000thousands by filing date
NASDAQ INC COM631103108Stock6,260$540,000thousands by filing date
FISERV INC337738108COM7,140$509,000thousands by filing date
Starbucks Corporation855244109COM8,550$495,000thousands by filing date
TRANSCANADA CORP89353D107COM11,990$495,000thousands by filing date
EOG RES INC COM26875P101Stock4,490$473,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM10,200$423,000thousands by filing date
MOMO INC60879B107ADR11,000$411,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM4,100$380,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM870$341,000thousands by filing date
Johnson & Johnson478160104COM2,340$300,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS6,400$298,000thousands by filing date
Pfizer Inc.717081103COM7,590$269,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR16,200$269,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock2,330$216,000thousands by filing date
International Business Machines Corporation459200101COM1,320$203,000thousands by filing date
Stryker Corporation863667101COM1,210$195,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS3,270$191,000thousands by filing date
SPY78462F103SHS710$187,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR20,980$186,000thousands by filing date
HP INC COM40434L105Stock8,310$182,000thousands by filing date
TYSON FOODS INC CL A902494103Stock2,440$179,000thousands by filing date
BECTON DICKINSON & CO075887109COM820$178,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT9,230$175,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,240$172,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock1,690$170,000thousands by filing date
ARROW ELECTRS INC042735100COM2,190$169,000thousands by filing date
PHILLIPS 66 COM718546104Stock1,750$168,000thousands by filing date
Comcast Corp20030N101COM4,880$167,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM1,400$166,000thousands by filing date
HUMANA INC COM444859102Stock610$164,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock9,320$163,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock620$159,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,500$159,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR1,600$158,000thousands by filing date
EXELON CORP COM30161N101Stock4,020$157,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM14,750$154,000thousands by filing date
MOHAWK INDS INC608190104COM620$144,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT2,290$143,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF2,680$141,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,010$140,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,430$138,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock2,340$135,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock1,550$133,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG2,260$130,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS1,280$128,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock2,300$126,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR6,800$121,000thousands by filing date
REALTY INCOME CORP COM756109104REIT2,310$119,000thousands by filing date
HARRIS CORP INC413875105COM700$113,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR6,100$107,000thousands by filing date
ALLSTATE CORP COM020002101Stock1,090$103,000thousands by filing date
AbbVie,Inc.00287Y109COM1,060$100,000thousands by filing date
ASSURANT INC COM04621X108Stock1,090$100,000thousands by filing date
GENERAL MILLS INC COM370334104Stock2,160$97,000thousands by filing date
THOMSON REUTERS CORP884903105COM2,460$95,000thousands by filing date
AETNA INC NEW00817Y108COM520$88,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock550$85,000thousands by filing date
DUKE REALTY CORP264411505COM NEW3,160$84,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock3,210$83,000thousands by filing date
ANDEAVOR03349M105COM800$80,000thousands by filing date
SYNCHRONYFINL87165B103STOK2,220$74,000thousands by filing date
T-Mobile US,Inc.872590104COM1,110$68,000thousands by filing date
DISCOVER FINL SVCS254709108COM920$66,000thousands by filing date
CELANESE CORP DEL COM150870103Stock610$61,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock1,050$57,000thousands by filing date
UNUM GROUP COM91529Y106Stock1,180$56,000thousands by filing date
CIGNA CORPORATION125509109COM330$55,000thousands by filing date
TIME WARNER INC887317303COM NEW480$45,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock670$44,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock640$43,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM1,600$43,000thousands by filing date
Walmart Inc.931142103COM470$42,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock426$42,000thousands by filing date
AUTOLIV INC052800109COM290$42,000thousands by filing date
XEROX CORP984121608COM NEW1,350$39,000thousands by filing date
Lockheed Martin Corporation539830109COM110$37,000thousands by filing date
APTIV PLCG6095L109SHS430$37,000thousands by filing date
Chevron Corporation166764100COM320$36,000thousands by filing date
Gilead Sciences,Inc.375558103COM480$36,000thousands by filing date
ECOLAB INC COM278865100Stock260$36,000thousands by filing date
Micron Technology,Inc.595112103COM560$29,000thousands by filing date
Applied Materials,Inc.038222105COM510$28,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK530$28,000thousands by filing date
CME Group Inc. Class A12572Q105COM170$27,000thousands by filing date
Vanguard S&P 500 ETF922908363COM110$27,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT130$26,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT300$26,000thousands by filing date
Procter & Gamble Co742718109COM320$25,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV1,280$25,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock660$24,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock320$24,000thousands by filing date
American Tower Corporation03027X100COM150$22,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT130$21,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT130$20,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK1,120$20,000thousands by filing date
Progressive Corporation743315103COM320$19,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT170$18,000thousands by filing date
BAXTER INTL INC071813109COM280$18,000thousands by filing date
LAM RESEARCH CORP512807108COM90$18,000thousands by filing date
Verizon Communications Inc92343V104COM360$17,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM210$16,000thousands by filing date
AGREE RLTY CORP COM008492100REIT330$16,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM140$16,000thousands by filing date
CORNING INC219350105COM530$15,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT220$15,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT170$15,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM70$15,000thousands by filing date
DTE ENERGY CO COM233331107Stock120$13,000thousands by filing date
TANGER INC875465106COM610$13,000thousands by filing date
EASTGROUP PPTYS INC277276101COM150$12,000thousands by filing date
PULTE GROUP INC COM745867101Stock360$11,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS170$10,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock160$10,000thousands by filing date
BCE INC COM NEW05534B760Stock200$9,000thousands by filing date
NISOURCE INC COM65473P105Stock390$9,000thousands by filing date
ALLY FINL INC COM02005N100Stock320$9,000thousands by filing date
STORE CAP CORP862121100COM350$9,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A620$9,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT180$8,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM230$8,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A160$8,000thousands by filing date
CA INC COM12673P105COM240$8,000thousands by filing date
LEAR CORP COM NEW521865204Stock40$7,000thousands by filing date
EBAY INC. COM278642103Stock160$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
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock40$4,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT60$4,000thousands by filing date
BEST BUY INC COM086516101Stock60$4,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT80$3,000thousands by filing date
GGP INC36174X101COM160$3,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF50$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001435346-18-000007this filing2018-04-10acceptance time not in the bulk data set