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
Accenture plc	ACN	COM	7,190	7,190	1,266,000	1,266,000	0.25	0.00	Hist	03/31/2019
WELLS FARGO & COMPANY/MN	WFC	Common	7,620	7,620	368,000	368,000	0.07	0.00	Hist	03/31/2019
Merck & Co., Inc.	MRK	COM	3,050	3,050	254,000	254,000	0.05	0.00	Hist	03/31/2019
DELL INC	DELL	Common	3,990	3,990	234,000	234,000	0.05		Hist	03/31/2019
ABBOTT LABORATORIES	ABT	Common	1,760	1,760	141,000	141,000	0.03	0.00	Hist	03/31/2019
CENTENE CORP	CNC	Common	2,640	2,640	140,000	140,000	0.03	0.00	Hist	03/31/2019
Invesco Exchange-Traded Fund Trust II	PXH	Exchange Traded Fund	6,210	6,210	133,000	133,000	0.03		Hist	03/31/2019
iSHARES TRUST	EEMV	Common	2,200	2,200	130,000	130,000	0.03		Hist	03/31/2019
Fox Corp	FOX	COM	3,550	3,550	127,000	127,000	0.03	355000.00	Hist	03/31/2019
AUTOZONE INC	AZO	Common	110	110	113,000	113,000	0.02	0.00	Hist	03/31/2019
AMERICAN EXPRESS CO	AXP	Common	760	760	83,000	83,000	0.02	0.00	Hist	03/31/2019
iShares MSCI Japan ETF	EWJ	common	1,260	1,260	69,000	69,000	0.01		Hist	03/31/2019
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	920	920	48,000	48,000	0.01	0.00	Hist	03/31/2019
CDW Corp	CDW	COM	490	490	47,000	47,000	0.01	0.00	Hist	03/31/2019
SPDR INDEX SHARES FUNDS	RWO	Common	790	790	40,000	40,000	0.01		Hist	03/31/2019
Warner Bros. Discovery, Inc.	DISCK	Common	1,550	1,550	39,000	39,000	0.01		Hist	03/31/2019
AbbVie Inc.	ABBV	COM	470	470	38,000	38,000	0.01	0.00	Hist	03/31/2019
Broadcom Ltd	AVGO	COM	100	100	30,000	30,000	0.01		Hist	03/31/2019
iShares, Inc.	EZU	Common	350	350	14,000	14,000	0.00		Hist	03/31/2019
PULTEGROUP INC/MI/	PHM	Common	380	380	11,000	11,000	0.00	0.00	Hist	03/31/2019
H&R BLOCK INC	HRB	Common	430	430	10,000	10,000	0.00	0.00	Hist	03/31/2019
Walt Disney Co	DIS	Common	16	16	2,000	2,000	0.00	0.00	Hist	03/31/2019