News + Filings Holdings
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Daiwa SB Investments Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BOSTON PROPERTIES INC
| BXP | Common | 84,993 | 33,977 | 11,379,000 | 5,637,000 | 2.25 | 0.06 |
Hist
| 03/31/2019 |
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Avangrid, Inc.
| AGR | COM | 346,547 | 102,547 | 17,449,000 | 5,227,000 | 3.45 | 0.11 |
Hist
| 03/31/2019 |
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BLACKBAUD INC
| BLKB | Common | 154,788 | 13,367 | 12,341,000 | 3,446,000 | 2.44 | 0.32 |
Hist
| 03/31/2019 |
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NUANCE COMMUNICATIONS
| NUAN | Common | 670,919 | 56,698 | 11,359,000 | 3,233,000 | 2.25 | |
Hist
| 03/31/2019 |
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Block, Inc.
| SQ | Common | 143,384 | 8,295 | 10,742,000 | 3,165,000 | 2.12 | |
Hist
| 03/31/2019 |
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INSTRUCTURE INC
| INST | Common | 196,339 | 15,728 | 9,251,000 | 2,476,000 | 1.83 | 0.55 |
Hist
| 03/31/2019 |
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Pattern Energy Group Inc.
| PEGI | CL A | 538,573 | 19,796 | 11,849,000 | 2,189,000 | 2.34 | |
Hist
| 03/31/2019 |
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Tesla, Inc.
| TSLA | COM | 29,209 | 10,002 | 8,174,000 | 1,782,000 | 1.62 | 0.02 |
Hist
| 03/31/2019 |
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HOME DEPOT, INC.
| HD | Common | 56,680 | 430 | 10,876,000 | 1,211,000 | 2.15 | 0.01 |
Hist
| 03/31/2019 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 10,512 | 2,262 | 2,969,000 | 907,000 | 0.59 | |
Hist
| 03/31/2019 |
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LAUREATE EDUCATION, INC.
| LAUR | Common | 889,441 | 57,793 | 13,315,000 | 641,000 | 2.63 | |
Hist
| 03/31/2019 |
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ITRON, INC.
| ITRI | Common | 225,477 | 16,301 | 10,519,000 | 627,000 | 2.08 | 0.57 |
Hist
| 03/31/2019 |
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STRYKER CORP
| SYK | Common | 4,350 | 2,820 | 859,000 | 619,000 | 0.17 | 0.00 |
Hist
| 03/31/2019 |
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CINTAS CORP
| CTAS | Common | 4,760 | 2,260 | 962,000 | 542,000 | 0.19 | 0.00 |
Hist
| 03/31/2019 |
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MASCO CORP /DE/
| MAS | Common | 25,730 | 2,330 | 1,011,000 | 327,000 | 0.20 | 0.01 |
Hist
| 03/31/2019 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 5,710 | 4,830 | 338,000 | 289,000 | 0.07 | 0.00 |
Hist
| 03/31/2019 |
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Walmart Inc.
| WMT | Common | 3,220 | 2,740 | 314,000 | 269,000 | 0.06 | 0.00 |
Hist
| 03/31/2019 |
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FISERV INC
| FISV | Common | 12,830 | 960 | 1,133,000 | 261,000 | 0.22 | 0.00 |
Hist
| 03/31/2019 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 2,120 | 220 | 725,000 | 219,000 | 0.14 | 0.00 |
Hist
| 03/31/2019 |
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Yum China Holdings, Inc.
| YUMC | Common | 11,700 | 1,500 | 525,000 | 183,000 | 0.10 | 0.00 |
Hist
| 03/31/2019 |
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iSHARES TRUST
| IXN | Common | 1,110 | 830 | 190,000 | 150,000 | 0.04 | |
Hist
| 03/31/2019 |
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Baozun Inc.
| BZUN | SPONSORED ADR | 6,000 | 2,000 | 249,000 | 132,000 | 0.05 | |
Hist
| 03/31/2019 |
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NetEase, Inc.
| NTES | SPONSORED ADR | 8,200 | 300 | 1,980,000 | 121,000 | 0.39 | |
Hist
| 03/31/2019 |
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iSHARES TRUST
| RXI | Common | 1,090 | 840 | 123,000 | 98,000 | 0.02 | |
Hist
| 03/31/2019 |
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ICICI BANK LTD
| IBN | ADR | 24,680 | 4,000 | 283,000 | 70,000 | 0.06 | |
Hist
| 03/31/2019 |
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HDFC BANK LTD
| HDB | Common | 1,300 | 300 | 151,000 | 47,000 | 0.03 | |
Hist
| 03/31/2019 |
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iShares, Inc.
| EPP | MSCI PAC J IDX | 1,420 | 800 | 65,000 | 40,000 | 0.01 | |
Hist
| 03/31/2019 |
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Douglas Emmett Inc
| DEI | Common | 1,070 | 810 | 43,000 | 34,000 | 0.01 | 0.00 |
Hist
| 03/31/2019 |
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WisdomTree Emerging Markets Equity Income Fund
| DEM | common | 4,080 | 230 | 179,000 | 24,000 | 0.04 | |
Hist
| 03/31/2019 |
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MID AMERICA APARTMENT COMMUNITIES INC.
| MAA | Common | 210 | 140 | 23,000 | 16,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 230 | 40 | 45,000 | 15,000 | 0.01 | 0.00 |
Hist
| 03/31/2019 |
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iSHARES TRUST
| IXG | Common | 870 | 180 | 54,000 | 15,000 | 0.01 | |
Hist
| 03/31/2019 |
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HIGHWOODS PROPERTIES, INC.
| HIW | Common | 710 | 230 | 33,000 | 14,000 | 0.01 | 0.00 |
Hist
| 03/31/2019 |
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PS BUSINESS PARKS, INC./MD
| PSB | Common | 220 | 50 | 35,000 | 13,000 | 0.01 | 0.00 |
Hist
| 03/31/2019 |
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EQUITY LIFESTYLE PROPERTIES INC
| ELS | COM | 410 | 60 | 47,000 | 13,000 | 0.01 | 0.00 |
Hist
| 03/31/2019 |
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