Daiwa SB Investments Ltd. 13F 持仓 · 最近申报 2019年Q1
Daiwa SB Investments 在 2019年Q1（报告期截至 2019-03-31）的 SEC 13F 申报中报告了 221 只证券，申报市值合计 5.06 亿美元。前几大持仓：EEM（5.91%）、AGR（3.45%）、NEE（3.10%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES MSCI EMERGING MARKET | $29.9M | 5.91% | 695,830 | 新建仓 |
| 2 | AGR | AVANGRID INC | $17.4M | 3.45% | 346,547 | 增持 |
| 3 | NEE | NEXTERA ENERGY INC | $15.7M | 3.10% | 81,170 | 减持 |
| 4 | ZTS | ZOETIS INC | $14.4M | 2.86% | 143,517 | 减持 |
| 5 | JNJ | JOHNSON & JOHNSON | $14.4M | 2.85% | 102,960 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $14.2M | 2.81% | 120,240 | 减持 |
| 7 | XYL | XYLEM INC | $13.9M | 2.74% | 175,473 | 减持 |
| 8 | FSLR | FIRST SOLAR INC | $13.6M | 2.70% | 258,309 | 减持 |
| 9 | LAUR | LAUREATE EDUCATION INC-A | $13.3M | 2.63% | 889,441 | 增持 |
| 10 | AWK | AMERICAN WATER WORKS CO INC | $12.8M | 2.53% | 122,900 | 持平 |
| 11 | BLKB | BLACKBAUD INC | $12.3M | 2.44% | 154,788 | 增持 |
| 12 | JCI | JOHNSON CONTROLS INTERNATION | $11.9M | 2.36% | 322,462 | 减持 |
| 13 | PEGI | PATTERN ENERGY GROUP INC -A | $11.8M | 2.34% | 538,573 | 增持 |
| 14 | BXP | BOSTON PROPERTIES INC | $11.4M | 2.25% | 84,993 | 增持 |
| 15 | NUAN | NUANCE COMMUNICATIONS INC | $11.4M | 2.25% | 670,919 | 增持 |
| 16 | HD | HOME DEPOT INC | $10.9M | 2.15% | 56,680 | 增持 |
| 17 | XYZ | SQUARE INC - A | $10.7M | 2.12% | 143,384 | 增持 |
| 18 | ITRI | ITRON INC | $10.5M | 2.08% | 225,477 | 增持 |
| 19 | JPM | JPMORGAN CHASE & CO | $10.1M | 2.00% | 99,940 | 减持 |
| 20 | TXN | TEXAS INSTRUMENTS INC | $10.1M | 2.00% | 95,200 | 持平 |
| 21 | CVA | COVANTA HOLDING CORP | $10.0M | 1.99% | 580,456 | 减持 |
| 22 | COP | CONOCOPHILLIPS | $9.7M | 1.92% | 145,440 | 减持 |
| 23 | MCD | MCDONALD'S CORP | $9.7M | 1.92% | 51,130 | 减持 |
| 24 | INST1 | INSTRUCTURE INC | $9.3M | 1.83% | 196,339 | 增持 |
| 25 | CSCO | CISCO SYSTEMS INC | $8.7M | 1.73% | 161,750 | 减持 |
来源：SEC 13F 申报文件 · 截至 2019-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR