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13F-HR filed by Daiwa SB Investments Ltd.

Daiwa SB Investments Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-12, with 247 holding rows worth $409,863,000.

Accession
0001435346-18-000009
Filed
2018-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 247 entries on the cover page, a total value of $409,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,868,000 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 Corp594918104COM168,700$16,636,000thousands by filing date
ConocoPhillips20825C104COM191,830$13,355,000thousands by filing date
NextEra Energy,Inc.65339F101COM79,470$13,274,000thousands by filing date
JPMorgan Chase & Co46625H100COM113,060$11,781,000thousands by filing date
Analog Devices,Inc.032654105COM114,580$10,991,000thousands by filing date
Home Depot, Inc437076102COM54,830$10,697,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock122,900$10,493,000thousands by filing date
RAYTHEON CO755111507COM NEW51,660$9,980,000thousands by filing date
McDonalds Corporation580135101COM62,500$9,793,000thousands by filing date
Broadcom Inc.11135F101COM38,750$9,402,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS48,250$8,952,000thousands by filing date
Johnson & Johnson478160104COM72,300$8,773,000thousands by filing date
NORTHERN TR CORP COM665859104Stock85,230$8,769,000thousands by filing date
AVANGRID INC05351W103COM165,527$8,761,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock152,740$8,754,000thousands by filing date
ZOETIS INC CL A98978V103Stock100,085$8,526,000thousands by filing date
WESTERN DIGITAL CORP958102105COM109,630$8,486,000thousands by filing date
UnitedHealth Group Inc91324P102COM32,990$8,094,000thousands by filing date
Intel Corp458140100COM162,750$8,090,000thousands by filing date
AT&T Inc00206R102COM234,251$7,522,000thousands by filing date
Chevron Corporation166764100COM58,790$7,433,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock492,408$7,056,000thousands by filing date
Cisco Systems,Inc.17275R102COM155,980$6,712,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock113,580$6,309,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A221,933$6,159,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock180,632$6,042,000thousands by filing date
ITRON INC COM465741106Stock99,477$5,974,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A303,682$5,694,000thousands by filing date
Altria Group Inc02209S103COM99,220$5,635,000thousands by filing date
COVANTA HLDG CORP22282E102COM324,072$5,347,000thousands by filing date
Apple Inc037833100COM27,620$5,113,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM346,747$4,815,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM77,000$4,621,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock159,427$4,552,000thousands by filing date
MANULIFE FINL CORP56501R106COM236,330$4,247,000thousands by filing date
XYLEM INC COM98419M100Stock59,657$4,020,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM45,994$3,897,000thousands by filing date
INVITAE CORP46185L103COM501,847$3,689,000thousands by filing date
Tesla Motors, Inc88160R101COM10,657$3,655,000thousands by filing date
STRATASYS LTDM85548101SHS188,559$3,609,000thousands by filing date
Coca-Cola Company191216100COM79,870$3,503,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM16,673$3,454,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN372,897$3,386,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock153,348$3,384,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock43,025$3,373,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR13,600$3,305,000thousands by filing date
BLOCK INC CL A852234103Stock53,279$3,284,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK19,780$3,148,000thousands by filing date
RAPID7 INC COM753422104Stock101,406$2,862,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR65,900$2,567,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR25,200$2,385,000thousands by filing date
FIRST SOLAR INC COM336433107Stock38,597$2,033,000thousands by filing date
TELADOC HEALTH INC87918A105COM34,732$2,016,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR7,900$1,996,000thousands by filing date
Amazon.com, Inc023135106COM1,170$1,989,000thousands by filing date
META PLATFORMS INC CL A30303M102COM9,910$1,926,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock17,322$1,776,000thousands by filing date
Visa Inc92826C839COM12,280$1,626,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,431$1,596,000thousands by filing date
SPY78462F103SHS5,810$1,576,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM32,630$1,475,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock51,895$1,395,000thousands by filing date
SINA CORPG81477104ORD15,400$1,304,000thousands by filing date
Elevance Health, Inc.036752103COM5,420$1,290,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM2,560$1,225,000thousands by filing date
EOG RES INC COM26875P101Stock9,750$1,213,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,040$1,174,000thousands by filing date
EQUINIX INC COM29444U700REIT2,270$976,000thousands by filing date
Booking Holdings Inc.09857L108COM480$973,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock6,880$970,000thousands by filing date
IDEXX LABS INC COM45168D104Stock4,390$957,000thousands by filing date
ROSS STORES INC COM778296103Stock10,820$917,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock3,320$908,000thousands by filing date
Honeywell Technologies438516106COM6,150$886,000thousands by filing date
Bank of America Corp060505104COM31,080$876,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW4,880$876,000thousands by filing date
ALKERMES PLCG01767105SHS21,113$869,000thousands by filing date
DOWDUPONT INC26078J100COM12,690$837,000thousands by filing date
NIKE,Inc. Class B654106103COM10,250$817,000thousands by filing date
Amgen Inc.031162100COM4,410$814,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock3,470$810,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM7,600$807,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock7,200$805,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock3,660$801,000thousands by filing date
S&P Global,Inc.78409V104COM3,750$765,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock6,680$744,000thousands by filing date
FISERV INC337738108COM9,970$739,000thousands by filing date
MASCO CORP574599106COM19,650$735,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock2,590$715,000thousands by filing date
Intuit Inc.461202103COM3,420$699,000thousands by filing date
HALLIBURTON CO COM406216101Stock15,470$697,000thousands by filing date
YUM BRANDS INC COM988498101Stock8,710$681,000thousands by filing date
Citigroup Inc.172967424COM9,950$666,000thousands by filing date
WABCO HLDGS INC92927K102COM5,470$640,000thousands by filing date
CELGENE CORP151020104COM7,940$631,000thousands by filing date
PepsiCo,Inc.713448108COM5,560$605,000thousands by filing date
NASDAQ INC COM631103108Stock6,410$585,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM7,030$576,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,730$571,000thousands by filing date
PPG INDS INC COM693506107Stock5,490$569,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock4,150$561,000thousands by filing date
TRANSCANADA CORP89353D107COM12,220$528,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,270$518,000thousands by filing date
Schlumberger Limited806857108COM7,300$489,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock5,800$443,000thousands by filing date
RED HAT INC756577102COM3,190$429,000thousands by filing date
Starbucks Corporation855244109COM8,720$426,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK4,940$411,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM4,180$405,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM10,200$392,000thousands by filing date
Pfizer Inc.717081103COM10,300$374,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock3,000$332,000thousands by filing date
Walmart Inc.931142103COM3,820$327,000thousands by filing date
MOMO INC60879B107ADR7,000$304,000thousands by filing date
Micron Technology,Inc.595112103COM5,770$303,000thousands by filing date
Lockheed Martin Corporation539830109COM970$287,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,180$283,000thousands by filing date
Stryker Corporation863667101COM1,640$277,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,470$277,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock7,020$277,000thousands by filing date
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW7,580$264,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock850$262,000thousands by filing date
HP INC COM40434L105Stock11,520$261,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock9,860$251,000thousands by filing date
International Business Machines Corporation459200101COM1,780$249,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM1,990$243,000thousands by filing date
HUMANA INC COM444859102Stock780$232,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT12,310$229,000thousands by filing date
TYSON FOODS INC CL A902494103Stock3,280$226,000thousands by filing date
EXELON CORP COM30161N101Stock5,270$225,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,040$224,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM21,540$222,000thousands by filing date
Comcast Corp20030N101COM6,650$218,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,700$208,000thousands by filing date
ARROW ELECTRS INC042735100COM2,760$208,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG3,250$206,000thousands by filing date
Duke Energy Corporation26441C204COM2,540$201,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock860$198,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,870$198,000thousands by filing date
iShares Global Tech ETF464287291SHS1,170$192,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock12,750$186,000thousands by filing date
ISHARES INC464286392MSCI WORLD ETF2,130$186,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock2,250$181,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock6,720$178,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,450$174,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK3,370$171,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT2,950$171,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock3,410$169,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS3,140$165,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS1,790$161,000thousands by filing date
NVIDIA Corp67066G104COM670$159,000thousands by filing date
ASSURANT INC COM04621X108Stock1,450$150,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock2,580$143,000thousands by filing date
CINTAS CORP COM172908105Stock770$143,000thousands by filing date
ANDEAVOR03349M105COM1,080$142,000thousands by filing date
THOMSON REUTERS CORP884903105COM3,490$141,000thousands by filing date
DUKE REALTY CORP264411505COM NEW4,770$138,000thousands by filing date
HARRIS CORP INC413875105COM940$136,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR16,780$135,000thousands by filing date
AbbVie,Inc.00287Y109COM1,420$132,000thousands by filing date
ALLSTATE CORP COM020002101Stock1,420$130,000thousands by filing date
AETNA INC NEW00817Y108COM680$125,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR1,000$105,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR5,300$103,000thousands by filing date
CELANESE CORP DEL COM150870103Stock880$98,000thousands by filing date
SYNCHRONYFINL87165B103STOK2,920$97,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock720$96,000thousands by filing date
T-Mobile US,Inc.872590104COM1,570$94,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR2,200$92,000thousands by filing date
ISHARES TR464287333GLOBAL FINLS ETF1,430$92,000thousands by filing date
ARISTA NETWORKS INC040413106COM330$85,000thousands by filing date
HOLLYFRONTIER CORP436106108COM1,230$84,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF1,750$83,000thousands by filing date
ISHARES TR464287341GLOBAL ENERG ETF2,000$75,000thousands by filing date
DISCOVER FINL SVCS254709108COM1,020$72,000thousands by filing date
UNUM GROUP COM91529Y106Stock1,800$67,000thousands by filing date
KOHLS CORP500255104COM900$66,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock1,160$62,000thousands by filing date
CIGNA CORPORATION125509109COM360$61,000thousands by filing date
AUTOLIV INC052800109COM400$57,000thousands by filing date
iShares Global Healthcare ETF464287325SHS1,000$56,000thousands by filing date
EVERGY INC COM30034W106Stock970$54,000thousands by filing date
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF1,200$53,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock750$51,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock710$48,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock466$47,000thousands by filing date
APTIV PLCG6095L109SHS470$43,000thousands by filing date
ECOLAB INC COM278865100Stock290$41,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM1,770$41,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR3,000$41,000thousands by filing date
Gilead Sciences,Inc.375558103COM530$38,000thousands by filing date
XEROX CORP984121608COM NEW1,490$36,000thousands by filing date
CME Group Inc. Class A12572Q105COM190$31,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT130$29,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock360$28,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT280$26,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT140$24,000thousands by filing date
BAXTER INTL INC071813109COM320$24,000thousands by filing date
American Tower Corporation03027X100COM160$23,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock260$23,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT130$22,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK1,160$22,000thousands by filing date
Progressive Corporation743315103COM350$21,000thousands by filing date
ISHARES TR464288745GLB CNS DISC ETF180$21,000thousands by filing date
PERSPECTA INC715347100COM1,030$21,000thousands by filing date
Verizon Communications Inc92343V104COM400$20,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT170$19,000thousands by filing date
REALTY INCOME CORP COM756109104REIT350$19,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM230$18,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM140$18,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT230$17,000thousands by filing date
AGREE RLTY CORP COM008492100REIT330$17,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT170$17,000thousands by filing date
LAM RESEARCH CORP512807108COM100$17,000thousands by filing date
BEST BUY INC COM086516101Stock210$16,000thousands by filing date
Vanguard S&P 500 ETF922908363COM60$15,000thousands by filing date
DTE ENERGY CO COM233331107Stock140$15,000thousands by filing date
TANGER INC875465106COM620$15,000thousands by filing date
EASTGROUP PPTYS INC277276101COM150$14,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS250$14,000thousands by filing date
SMUCKER J M CO832696405COM NEW120$13,000thousands by filing date
CA INC COM12673P105COM360$13,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM70$13,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock70$12,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock190$11,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT220$11,000thousands by filing date
PULTE GROUP INC COM745867101Stock360$10,000thousands by filing date
NISOURCE INC COM65473P105Stock390$10,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A270$10,000thousands by filing date
STORE CAP CORP862121100COM350$10,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A620$10,000thousands by filing date
LEAR CORP COM NEW521865204Stock50$9,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM230$9,000thousands by filing date
BCE INC COM NEW05534B760Stock200$8,000thousands by filing date
ALLY FINL INC COM02005N100Stock320$8,000thousands 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
Applied Materials,Inc.038222105COM100$5,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS90$5,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT60$5,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM130$5,000thousands by filing date
XCELENERGY INC98389B100COM90$4,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT80$3,000thousands by filing date
GGP INC36174X101COM160$3,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM100$2,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT20$1,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF20$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001435346-18-000009this filing2018-07-12acceptance time not in the bulk data set