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Holdings

Daiwa SB Investments Ltd.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CLEAN HARBORS INC CLHBCommon0-79,1290-3,905,0000.000.00 Hist 03/31/2019
MANULIFE FINANCIAL CORP MFCCommon0-243,2500-3,452,0000.000.00 Hist 03/31/2019
CELGENE CORP /DE/ CELGCommon0-15,5500-997,0000.000.00 Hist 03/31/2019
RED HAT INC RHTCommon0-5,1800-910,0000.000.00 Hist 03/31/2019
WABCO Holdings Inc. WBCCommon0-6,5100-699,0000.000.00 Hist 03/31/2019
TC ENERGY CORP TRPCOM0-14,5500-519,0000.000.00 Hist 03/31/2019
HALLIBURTON CO HALCommon0-9,1400-243,0000.000.00 Hist 03/31/2019
LyondellBasell Industries N.V. LYBCommon0-2,4600-205,0000.000.00 Hist 03/31/2019
CGI INC GIBCL A SUB VTG0-3,2200-197,0000.000.00 Hist 03/31/2019
CITIGROUP INC CCOM0-3,4200-178,0000.000.00 Hist 03/31/2019
SEI INVESTMENTS CO SEICCommon0-3,6800-170,0000.000.00 Hist 03/31/2019
Mirror Merger Sub 2, LLC EVCommon0-4,5700-161,0000.000.00 Hist 03/31/2019
TE Connectivity Ltd. TELCOM0-1,7800-135,0000.000.00 Hist 03/31/2019
iShares, Inc. IEMGCommon0-2,4300-115,0000.000.00 Hist 03/31/2019
Infosys Ltd INFYSPONSORED ADR0-10,6000-101,0000.000.00 Hist 03/31/2019
iSHARES TRUST IXCCOM0-2,0200-59,0000.000.00 Hist 03/31/2019
iSHARES TRUST JXICommon0-1,1700-57,0000.000.00 Hist 03/31/2019
CVS HEALTH Corp CVSCommon0-4600-30,0000.000.00 Hist 03/31/2019
REALTY INCOME CORP OCOM0-4600-29,0000.000.00 Hist 03/31/2019
DIREXION SHS ETF TR DRX SANDP500BULL SPXLSTOCK0-8600-28,0000.000.00 Hist 03/31/2019
BANK OF MONTREAL /CAN/ BMOCommon0-3400-22,0000.000.00 Hist 03/31/2019
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ CMCommon0-2600-19,0000.000.00 Hist 03/31/2019
TYSON FOODS, INC. TSNCommon0-2500-13,0000.000.00 Hist 03/31/2019
TECK RESOURCES LTD TCKCommon0-5500-12,0000.000.00 Hist 03/31/2019
BEST BUY CO INC BBYCommon0-2100-11,0000.000.00 Hist 03/31/2019
AerCap Holdings N.V. AERCommon0-2000-8,0000.000.00 Hist 03/31/2019
BCE INC BCECommon0-2000-8,0000.000.00 Hist 03/31/2019
Brookfield Property REIT Inc. BPRCommon0-5200-8,0000.000.00 Hist 03/31/2019
Physicians Realty Trust DOCCOM0-4100-7,0000.000.00 Hist 03/31/2019
METHANEX CORP MEOHCommon0-1400-7,0000.000.00 Hist 03/31/2019
AMERICAN CAMPUS COMMUNITIES INC ACCCommon0-1700-7,0000.000.00 Hist 03/31/2019
Seagate Technology Holdings plc STXCOM0-1200-5,0000.000.00 Hist 03/31/2019
KILROY REALTY CORP KRCCommon0-600-4,0000.000.00 Hist 03/31/2019
LTC PROPERTIES INC LTCCOM0-700-3,0000.000.00 Hist 03/31/2019
EPR PROPERTIES EPRCOM SH BEN INT0-500-3,0000.000.00 Hist 03/31/2019
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