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13F-HR filed by Daiwa SB Investments Ltd.

Daiwa SB Investments Ltd. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-18, with 221 holding rows worth $505,526,000.

Accession
0001435346-19-000004
Filed
2019-04-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 221 entries on the cover page, a total value of $505,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,521,000 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 ETF695,830$29,865,000thousands by filing date
AVANGRID INC05351W103COM346,547$17,449,000thousands by filing date
NextEra Energy,Inc.65339F101COM81,170$15,692,000thousands by filing date
ZOETIS INC CL A98978V103Stock143,517$14,448,000thousands by filing date
Johnson & Johnson478160104COM102,960$14,393,000thousands by filing date
Microsoft Corp594918104COM120,240$14,181,000thousands by filing date
XYLEM INC COM98419M100Stock175,473$13,869,000thousands by filing date
FIRST SOLAR INC COM336433107Stock258,309$13,649,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock889,441$13,315,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock122,900$12,814,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock154,788$12,341,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock322,462$11,912,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A538,573$11,849,000thousands by filing date
BXP INC COM101121101REIT84,993$11,379,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM670,919$11,359,000thousands by filing date
Home Depot, Inc437076102COM56,680$10,876,000thousands by filing date
BLOCK INC CL A852234103Stock143,384$10,742,000thousands by filing date
ITRON INC COM465741106Stock225,477$10,519,000thousands by filing date
JPMorgan Chase & Co46625H100COM99,940$10,117,000thousands by filing date
Texas Instruments Incorporated882508104COM95,200$10,098,000thousands by filing date
COVANTA HLDG CORP22282E102COM580,456$10,048,000thousands by filing date
McDonalds Corporation580135101COM51,130$9,710,000thousands by filing date
ConocoPhillips20825C104COM145,440$9,707,000thousands by filing date
INSTRUCTURE INC45781U103COM196,339$9,251,000thousands by filing date
Cisco Systems,Inc.17275R102COM161,750$8,733,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS46,850$8,548,000thousands by filing date
RAYTHEON CO755111507COM NEW46,140$8,401,000thousands by filing date
Analog Devices,Inc.032654105COM78,500$8,264,000thousands by filing date
Tesla Motors, Inc88160R101COM29,209$8,174,000thousands by filing date
UnitedHealth Group Inc91324P102COM32,920$8,140,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A259,920$7,759,000thousands by filing date
NORTHERN TR CORP COM665859104Stock85,200$7,703,000thousands by filing date
Chevron Corporation166764100COM56,430$6,951,000thousands by filing date
AT&T Inc00206R102COM219,000$6,868,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock69,016$5,578,000thousands by filing date
Intel Corp458140100COM92,150$4,948,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM77,000$4,872,000thousands by filing date
Altria Group Inc02209S103COM81,380$4,674,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock167,766$4,323,000thousands by filing date
RAPID7 INC COM753422104Stock75,805$3,836,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock171,908$3,703,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock72,940$3,700,000thousands by filing date
INVITAE CORP46185L103COM138,334$3,240,000thousands by filing date
SPY78462F103SHS10,512$2,969,000thousands by filing date
Apple Inc037833100COM15,590$2,961,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM17,494$2,619,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR26,300$2,369,000thousands by filing date
Amazon.com, Inc023135106COM1,270$2,262,000thousands by filing date
Visa Inc92826C839COM13,470$2,104,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR8,200$1,980,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR11,700$1,929,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,421$1,667,000thousands by filing date
META PLATFORMS INC CL A30303M102COM9,600$1,600,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,280$1,506,000thousands by filing date
Elevance Health, Inc.036752103COM5,220$1,498,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM5,410$1,481,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR45,400$1,369,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock3,280$1,274,000thousands by filing date
Accenture Plc Class AG1151C101COM7,190$1,266,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK12,000$1,246,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM2,060$1,175,000thousands by filing date
ROSS STORES INC COM778296103Stock12,410$1,155,000thousands by filing date
Intuit Inc.461202103COM4,400$1,150,000thousands by filing date
Honeywell Technologies438516106COM7,230$1,149,000thousands by filing date
FISERV INC337738108COM12,830$1,133,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock3,150$1,098,000thousands by filing date
Costco Wholesale Corporation22160K105COM4,350$1,053,000thousands by filing date
Amgen Inc.031162100COM5,450$1,035,000thousands by filing date
EQUINIX INC COM29444U700REIT2,260$1,024,000thousands by filing date
MASCO CORP574599106COM25,730$1,011,000thousands by filing date
IDEXX LABS INC COM45168D104Stock4,430$991,000thousands by filing date
ALLSTATE CORP COM020002101Stock10,400$979,000thousands by filing date
CINTAS CORP COM172908105Stock4,760$962,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW6,030$922,000thousands by filing date
EOG RES INC COM26875P101Stock9,670$920,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM8,080$903,000thousands by filing date
SINA CORPG81477104ORD14,600$865,000thousands by filing date
Stryker Corporation863667101COM4,350$859,000thousands by filing date
NIKE,Inc. Class B654106103COM10,170$856,000thousands by filing date
Booking Holdings Inc.09857L108COM490$855,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT4,470$814,000thousands by filing date
S&P Global,Inc.78409V104COM3,730$785,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock4,240$743,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM7,870$739,000thousands by filing date
NASDAQ INC COM631103108Stock8,300$726,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock2,120$725,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock6,830$694,000thousands by filing date
PepsiCo,Inc.713448108COM5,520$676,000thousands by filing date
DOWDUPONT INC26078J100COM12,590$671,000thousands by filing date
ISHARES INC464286392MSCI WORLD ETF7,520$668,000thousands by filing date
Starbucks Corporation855244109COM8,640$642,000thousands by filing date
PPG INDS INC COM693506107Stock5,450$615,000thousands by filing date
YUM BRANDS INC COM988498101Stock6,060$605,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock4,830$592,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM11,700$525,000thousands by filing date
Bank of America Corp060505104COM18,060$498,000thousands by filing date
Coca-Cola Company191216100COM10,400$487,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM4,150$417,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM890$383,000thousands by filing date
Wells Fargo & Company949746101COM7,620$368,000thousands by filing date
Pfizer Inc.717081103COM8,490$361,000thousands by filing date
MasterCard, Inc57636Q104COM1,490$351,000thousands by filing date
Verizon Communications Inc92343V104COM5,710$338,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock3,200$318,000thousands by filing date
Walmart Inc.931142103COM3,220$314,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR24,680$283,000thousands by filing date
MOMO INC60879B107ADR7,000$268,000thousands by filing date
Merck & Co.,Inc.58933Y105COM3,050$254,000thousands by filing date
EXELON CORP COM30161N101Stock5,070$254,000thousands by filing date
Progressive Corporation743315103COM3,450$249,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR6,000$249,000thousands by filing date
BECTON DICKINSON & CO075887109COM970$242,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,140$242,000thousands by filing date
Waste Management, Inc.94106L109COM2,250$234,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock3,990$234,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,660$233,000thousands by filing date
EXXON MOBIL CORP30231G102COM2,840$229,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock2,810$226,000thousands by filing date
AFLAC INC COM001055102Stock4,370$218,000thousands by filing date
Micron Technology,Inc.595112103COM5,210$215,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,570$215,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT11,440$206,000thousands by filing date
TORCHMARK CORP891027104COM2,480$203,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,100$200,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM19,920$199,000thousands by filing date
ARROW ELECTRS INC042735100COM2,540$196,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM1,380$191,000thousands by filing date
iShares Global Tech ETF464287291SHS1,110$190,000thousands by filing date
HP INC COM40434L105Stock9,750$189,000thousands by filing date
HUMANA INC COM444859102Stock710$189,000thousands by filing date
HOLLYFRONTIER CORP436106108COM3,780$186,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock3,470$179,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD4,080$179,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock2,945$176,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock2,180$174,000thousands by filing date
KROGER CO COM501044101Stock6,970$171,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK3,110$161,000thousands by filing date
CELANESE CORP DEL COM150870103Stock1,600$158,000thousands by filing date
LEAR CORP COM NEW521865204Stock1,160$157,000thousands by filing date
TARGET CORP COM87612E106Stock1,890$152,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR1,300$151,000thousands by filing date
Abbott Laboratories002824100COM1,760$141,000thousands by filing date
NETAPP INC COM64110D104Stock2,030$141,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock2,640$140,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock8,870$137,000thousands by filing date
HARRIS CORP INC413875105COM860$137,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT6,210$133,000thousands by filing date
SYSCOCORP871829107COM1,950$130,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT2,200$130,000thousands by filing date
iShares Global Healthcare ETF464287325SHS2,100$128,000thousands by filing date
FOX CORP35137L204CL B COM3,550$127,000thousands by filing date
ISHARES TR464288745GLB CNS DISC ETF1,090$123,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock1,350$115,000thousands by filing date
AUTOZONE INC COM053332102Stock110$113,000thousands by filing date
T-Mobile US,Inc.872590104COM1,440$100,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock650$92,000thousands by filing date
SYNCHRONYFINL87165B103STOK2,690$86,000thousands by filing date
American Express Company025816109COM760$83,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock506$73,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS1,260$69,000thousands by filing date
DISCOVER FINL SVCS254709108COM930$66,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF1,420$65,000thousands by filing date
ECOLAB INC COM278865100Stock360$64,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM1,580$58,000thousands by filing date
KOHLS CORP500255104COM820$56,000thousands by filing date
ISHARES TR464287333GLOBAL FINLS ETF870$54,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock920$48,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT410$47,000thousands by filing date
CDW CORP COM12514G108Stock490$47,000thousands by filing date
AUTOLIV INC052800109COM640$47,000thousands by filing date
American Tower Corporation03027X100COM230$45,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT200$44,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM1,070$43,000thousands by filing date
TOTAL SYS SVCS INC891906109COM450$43,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT200$40,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF790$40,000thousands by filing date
DISCOVERY INC25470F302COM SER C1,550$39,000thousands by filing date
AbbVie,Inc.00287Y109COM470$38,000thousands by filing date
Lockheed Martin Corporation539830109COM120$36,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM220$35,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT710$33,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT270$32,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK1,820$32,000thousands by filing date
Broadcom Inc.11135F101COM100$30,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT370$29,000thousands by filing date
AGREE RLTY CORP COM008492100REIT420$29,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT280$29,000thousands by filing date
CME Group Inc. Class A12572Q105COM170$28,000thousands by filing date
EASTGROUP PPTYS INC277276101COM240$27,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share210$23,000thousands by filing date
BAXTER INTL INC071813109COM280$23,000thousands by filing date
HCA Healthcare Inc40412C101COM170$22,000thousands by filing date
TANGER INC875465106COM1,040$22,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock500$19,000thousands by filing date
DTE ENERGY CO COM233331107Stock140$17,000thousands by filing date
Vanguard S&P 500 ETF922908363COM60$16,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM190$16,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock380$16,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF350$14,000thousands by filing date
STORE CAP CORP862121100COM420$14,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM70$14,000thousands by filing date
ISHARES TR464288695GLOBAL MATER ETF220$14,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock540$14,000thousands by filing date
ALLY FINL INC COM02005N100Stock490$13,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A1,020$13,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock190$12,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT310$12,000thousands by filing date
WESTERN UN CO COM959802109Stock640$12,000thousands by filing date
PULTE GROUP INC COM745867101Stock380$11,000thousands by filing date
VIACOM INC92553P201CL B390$11,000thousands by filing date
BLOCK H & R INC COM093671105Stock430$10,000thousands by filing date
NISOURCE INC COM65473P105Stock310$9,000thousands by filing date
International Business Machines Corporation459200101COM60$8,000thousands by filing date
MACYS INC COM55616P104Stock330$8,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock30$8,000thousands by filing date
XCELENERGY INC98389B100COM120$7,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS90$5,000thousands by filing date
EVERGY INC COM30034W106Stock90$5,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock70$5,000thousands by filing date
BUNGE LTDG16962105COM80$4,000thousands by filing date
Walt Disney Co254687106COM16$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001435346-19-000004this filing2019-04-18acceptance time not in the bulk data set