Daiwa SB Investments Ltd. [Rocket]

Holdings

Daiwa SB Investments Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	EEM	Common	695,830	695,830	29,865,000	29,865,000	5.91		Hist	03/31/2019
Avangrid, Inc.	AGR	COM	346,547	102,547	17,449,000	5,227,000	3.45	0.11	Hist	03/31/2019
NEXTERA ENERGY INC	FPL	common	81,170	-1,100	15,692,000	1,392,000	3.10	0.02	Hist	03/31/2019
Zoetis Inc.	ZTS	COM	143,517	-4,872	14,448,000	1,755,000	2.86		Hist	03/31/2019
JOHNSON & JOHNSON	JNJ	Common	102,960	-2,330	14,393,000	805,000	2.85	0.00	Hist	03/31/2019
MICROSOFT CORP	MSFT	Common	120,240	-4,770	14,181,000	1,484,000	2.81	0.00	Hist	03/31/2019
Xylem Inc.	XYL	Common	175,473	-531	13,869,000	2,126,000	2.74	0.10	Hist	03/31/2019
FIRST SOLAR, INC.	FSLR	Common	258,309	-2,469	13,649,000	2,578,000	2.70	0.25	Hist	03/31/2019
LAUREATE EDUCATION, INC.	LAUR	Common	889,441	57,793	13,315,000	641,000	2.63		Hist	03/31/2019
American Water Works Company, Inc.	AWK	COM	122,900	0	12,814,000	1,658,000	2.53	0.07	Hist	03/31/2019
BLACKBAUD INC	BLKB	Common	154,788	13,367	12,341,000	3,446,000	2.44	0.32	Hist	03/31/2019
Johnson Controls International plc	JCI	Common	322,462	-50,714	11,912,000	847,000	2.36	0.04	Hist	03/31/2019
Pattern Energy Group Inc.	PEGI	CL A	538,573	19,796	11,849,000	2,189,000	2.34		Hist	03/31/2019
BOSTON PROPERTIES INC	BXP	Common	84,993	33,977	11,379,000	5,637,000	2.25	0.06	Hist	03/31/2019
NUANCE COMMUNICATIONS	NUAN	Common	670,919	56,698	11,359,000	3,233,000	2.25		Hist	03/31/2019
HOME DEPOT, INC.	HD	Common	56,680	430	10,876,000	1,211,000	2.15	0.01	Hist	03/31/2019
Block, Inc.	SQ	Common	143,384	8,295	10,742,000	3,165,000	2.12		Hist	03/31/2019
ITRON, INC.	ITRI	Common	225,477	16,301	10,519,000	627,000	2.08	0.57	Hist	03/31/2019
JPMORGAN CHASE & CO	JPM	Common	99,940	-2,140	10,117,000	152,000	2.00	0.00	Hist	03/31/2019
TEXAS INSTRUMENTS INC	TXN	Common	95,200	0	10,098,000	1,102,000	2.00	0.01	Hist	03/31/2019
COVANTA HOLDING CORP	CVA	Common	580,456	-30,322	10,048,000	1,851,000	1.99	0.44	Hist	03/31/2019
MCDONALDS CORP	MCD	Common	51,130	-640	9,710,000	517,000	1.92	0.01	Hist	03/31/2019
CONOCOPHILLIPS	COP	Common	145,440	-49,140	9,707,000	-2,425,000	1.92	0.01	Hist	03/31/2019
INSTRUCTURE INC	INST	Common	196,339	15,728	9,251,000	2,476,000	1.83	0.55	Hist	03/31/2019
CISCO SYSTEMS, INC.	CSCO	Common	161,750	-3,590	8,733,000	1,569,000	1.73	0.00	Hist	03/31/2019
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	46,850	-1,900	8,548,000	1,866,000	1.69		Hist	03/31/2019
RAYTHEON CO/	RTN	Common	46,140	-5,090	8,401,000	545,000	1.66	0.02	Hist	03/31/2019
ANALOG DEVICES INC	ADI	Common	78,500	-1,940	8,264,000	1,360,000	1.63	0.02	Hist	03/31/2019
Tesla, Inc.	TSLA	COM	29,209	10,002	8,174,000	1,782,000	1.62	0.02	Hist	03/31/2019
UNITEDHEALTH GROUP INC	UNH	Common	32,920	-1,140	8,140,000	-345,000	1.61	0.00	Hist	03/31/2019
PagSeguro Digital Ltd.	PAGS	COM CL A	259,920	-126,478	7,759,000	522,000	1.53		Hist	03/31/2019
NORTHERN TRUST CORP	NTRS	Common	85,200	-740	7,703,000	519,000	1.52	0.04	Hist	03/31/2019
CHEVRON CORP	CVX	Common	56,430	0	6,951,000	812,000	1.38	0.00	Hist	03/31/2019
AT&T CORP	T	Common	219,000	0	6,868,000	618,000	1.36		Hist	03/31/2019
WATTS WATER TECHNOLOGIES INC	WTS	Common	69,016	-10,284	5,578,000	461,000	1.10		Hist	03/31/2019
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