Daiwa SB Investments Ltd. 13F Holdings · last filed Q1 2019
Daiwa SB Investments Ltd. reported 221 securities worth $505.52M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: EEM (5.91%), AGR (3.45%), NEE (3.10%). Among its top 25 positions this quarter: 1 new, 10 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES MSCI EMERGING MARKET | $29.9M | 5.91% | 695,830 | New |
| 2 | AGR | AVANGRID INC | $17.4M | 3.45% | 346,547 | Added |
| 3 | NEE | NEXTERA ENERGY INC | $15.7M | 3.10% | 81,170 | Trimmed |
| 4 | ZTS | ZOETIS INC | $14.4M | 2.86% | 143,517 | Trimmed |
| 5 | JNJ | JOHNSON & JOHNSON | $14.4M | 2.85% | 102,960 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $14.2M | 2.81% | 120,240 | Trimmed |
| 7 | XYL | XYLEM INC | $13.9M | 2.74% | 175,473 | Trimmed |
| 8 | FSLR | FIRST SOLAR INC | $13.6M | 2.70% | 258,309 | Trimmed |
| 9 | LAUR | LAUREATE EDUCATION INC-A | $13.3M | 2.63% | 889,441 | Added |
| 10 | AWK | AMERICAN WATER WORKS CO INC | $12.8M | 2.53% | 122,900 | Hold |
| 11 | BLKB | BLACKBAUD INC | $12.3M | 2.44% | 154,788 | Added |
| 12 | JCI | JOHNSON CONTROLS INTERNATION | $11.9M | 2.36% | 322,462 | Trimmed |
| 13 | PEGI | PATTERN ENERGY GROUP INC -A | $11.8M | 2.34% | 538,573 | Added |
| 14 | BXP | BOSTON PROPERTIES INC | $11.4M | 2.25% | 84,993 | Added |
| 15 | NUAN | NUANCE COMMUNICATIONS INC | $11.4M | 2.25% | 670,919 | Added |
| 16 | HD | HOME DEPOT INC | $10.9M | 2.15% | 56,680 | Added |
| 17 | XYZ | SQUARE INC - A | $10.7M | 2.12% | 143,384 | Added |
| 18 | ITRI | ITRON INC | $10.5M | 2.08% | 225,477 | Added |
| 19 | JPM | JPMORGAN CHASE & CO | $10.1M | 2.00% | 99,940 | Trimmed |
| 20 | TXN | TEXAS INSTRUMENTS INC | $10.1M | 2.00% | 95,200 | Hold |
| 21 | CVA | COVANTA HOLDING CORP | $10.0M | 1.99% | 580,456 | Trimmed |
| 22 | COP | CONOCOPHILLIPS | $9.7M | 1.92% | 145,440 | Trimmed |
| 23 | MCD | MCDONALD'S CORP | $9.7M | 1.92% | 51,130 | Trimmed |
| 24 | INST1 | INSTRUCTURE INC | $9.3M | 1.83% | 196,339 | Added |
| 25 | CSCO | CISCO SYSTEMS INC | $8.7M | 1.73% | 161,750 | Trimmed |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR