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
Sprouts Farmers Market, Inc.	SFM	COM	171,908	-109,886	3,703,000	-2,922,000	0.73	0.14	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
Ubiquiti Inc.	UBNT	Common	17,494	-19,006	2,619,000	-1,009,000	0.52	0.02	Hist	03/31/2019
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	167,766	-44,523	4,323,000	-825,000	0.86	0.29	Hist	03/31/2019
AMGEN INC	AMGN	Common	5,450	-1,670	1,035,000	-351,000	0.20	0.00	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
Invitae Corp	NVTA	COM	138,334	-181,078	3,240,000	-293,000	0.64	0.18	Hist	03/31/2019
General Motors Co	GM	Common	500	-6,530	19,000	-216,000	0.00	0.00	Hist	03/31/2019
EOG RESOURCES INC	EOG	Common	9,670	-3,350	920,000	-215,000	0.18	0.00	Hist	03/31/2019
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	60	-1,710	8,000	-193,000	0.00	0.00	Hist	03/31/2019
COSTCO WHOLESALE CORP /NEW	COST	Common	4,350	-1,710	1,053,000	-181,000	0.21	0.00	Hist	03/31/2019
DXC Technology Co	DXC	COM	70	-2,790	5,000	-147,000	0.00	0.00	Hist	03/31/2019
Booking Holdings Inc.	BKNG	COMMON STOCK	490	-90	855,000	-144,000	0.17	0.00	Hist	03/31/2019
Elevance Health, Inc.	ANTM	COM	5,220	-1,030	1,498,000	-143,000	0.30	0.00	Hist	03/31/2019
DuPont de Nemours, Inc.	DWDP	Common Stock	12,590	-2,520	671,000	-137,000	0.13	0.00	Hist	03/31/2019
BANK OF AMERICA CORP /DE/	BAC	Common	18,060	-6,460	498,000	-106,000	0.10	0.00	Hist	03/31/2019
COCA COLA CO	KO	Common	10,400	-2,070	487,000	-103,000	0.10	0.00	Hist	03/31/2019
Rapid7, Inc.	RPD	STOCK	75,805	-50,543	3,836,000	-101,000	0.76	0.16	Hist	03/31/2019
Alphabet Inc.	GOOG	COM	1,421	-280	1,667,000	-95,000	0.33	0.00	Hist	03/31/2019
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	4,830	-980	592,000	-87,000	0.12	0.00	Hist	03/31/2019
O REILLY AUTOMOTIVE INC	ORLY	COM	3,280	-670	1,274,000	-86,000	0.25	0.00	Hist	03/31/2019
NASDAQ, INC.	NDAQ	Common	8,300	-1,640	726,000	-85,000	0.14	0.01	Hist	03/31/2019
SIMON PROPERTY GROUP INC /DE/	SPG	Common	4,470	-820	814,000	-75,000	0.16	0.00	Hist	03/31/2019
CONSTELLATION BRANDS, INC.	STZ	CL A	4,240	-840	743,000	-74,000	0.15		Hist	03/31/2019
PFIZER INC	PFE	Common	8,490	-1,460	361,000	-73,000	0.07	0.00	Hist	03/31/2019
VALERO ENERGY CORP/TX	VLO	Common	1,350	-1,160	115,000	-73,000	0.02	0.00	Hist	03/31/2019
iSHARES TRUST	IXJ	COM	2,100	-1,390	128,000	-70,000	0.03		Hist	03/31/2019
YUM BRANDS INC	YUM	Common	6,060	-1,220	605,000	-64,000	0.12	0.00	Hist	03/31/2019
KROGER CO	KR	Common	6,970	-1,470	171,000	-61,000	0.03	0.00	Hist	03/31/2019
iSHARES TRUST	MXI	Common	220	-1,060	14,000	-59,000	0.00		Hist	03/31/2019
PEPSICO INC	PEP	Common	5,520	-1,110	676,000	-56,000	0.13	0.00	Hist	03/31/2019
PPG INDUSTRIES INC	PPG	Common	5,450	-1,080	615,000	-53,000	0.12	0.00	Hist	03/31/2019
NIKE, Inc.	NKE	Common	10,170	-2,030	856,000	-49,000	0.17		Hist	03/31/2019
United Airlines Holdings, Inc.	UAL	COM	2,180	-460	174,000	-47,000	0.03	0.00	Hist	03/31/2019
UNITED PARCEL SERVICE INC	UPS	Common	8,080	-1,610	903,000	-42,000	0.18		Hist	03/31/2019
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