Daiwa SB Investments Ltd.
data from 31/03/2019
Capitalization
$ 505.521 M
16.67 %
Performance
$ 1.159 B
99 033.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/03/31 | EEM | ISHARES MSCI EMERGING MARKET | 5.91% | 29.865 M $ | 695830 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2019/03/31 | AGR | AVANGRID INC | 3.45% | 17.449 M $ | 346547 | 2016/12/31 | 4.879 K $ | 0.04 % |
| 2019/03/31 | NEE | NEXTERA ENERGY INC | 3.10% | 15.692 M $ | 81170 | 2013/06/30 | 1.369 M $ | 9.57 % |
| 2019/03/31 | ZTS | ZOETIS INC | 2.86% | 14.448 M $ | 143517 | 2016/09/30 | 2.374 M $ | 18.71 % |
| 2019/03/31 | JNJ | JOHNSON & JOHNSON | 2.85% | 14.393 M $ | 102960 | 2008/12/31 | 1.046 M $ | 7.69 % |
| 2019/03/31 | MSFT | MICROSOFT CORP | 2.81% | 14.181 M $ | 120240 | 2012/06/30 | 2.181 M $ | 17.18 % |
| 2019/03/31 | XYL | XYLEM INC | 2.74% | 13.869 M $ | 175473 | 2016/09/30 | 2.436 M $ | 20.74 % |
| 2019/03/31 | FSLR | FIRST SOLAR INC | 2.70% | 13.649 M $ | 258309 | 2016/09/30 | 3.038 M $ | 27.44 % |
| 2019/03/31 | LAUR | LAUREATE EDUCATION INC-A | 2.63% | 13.315 M $ | 889441 | 2017/06/30 | -241.177 K $ | -1.90 % |
| 2019/03/31 | AWK | AMERICAN WATER WORKS CO INC | 2.53% | 12.814 M $ | 122900 | 2015/09/30 | 1.608 M $ | 14.41 % |
| 2019/03/31 | BLKB | BLACKBAUD INC | 2.44% | 12.341 M $ | 154788 | 2018/12/31 | 2.697 M $ | 30.32 % |
| 2019/03/31 | JCI | JOHNSON CONTROLS INTERNATION | 2.36% | 11.912 M $ | 322462 | 2016/09/30 | 2.713 M $ | 24.52 % |
| 2019/03/31 | PEGI | PATTERN ENERGY GROUP INC -A | 2.34% | 11.849 M $ | 538573 | 2016/09/30 | 1.717 M $ | 17.78 % |
| 2019/03/31 | BXP | BOSTON PROPERTIES INC | 2.25% | 11.379 M $ | 84993 | 2018/12/31 | 1.169 M $ | 20.35 % |
| 2019/03/31 | NUAN | NUANCE COMMUNICATIONS INC | 2.25% | 11.359 M $ | 670919 | 2017/09/30 | 2.389 M $ | 29.40 % |
| 2019/03/31 | HD | HOME DEPOT INC | 2.15% | 10.876 M $ | 56680 | 2011/12/31 | 1.340 M $ | 13.86 % |
| 2019/03/31 | SQ | SQUARE INC - A | 2.12% | 10.742 M $ | 143384 | 2016/09/30 | 2.733 M $ | 36.07 % |
| 2019/03/31 | ITRI | ITRON INC | 2.08% | 10.519 M $ | 225477 | 2016/09/30 | 64.844 K $ | 0.66 % |
| 2019/03/31 | JPM | JPMORGAN CHASE & CO | 2.00% | 10.117 M $ | 99940 | 2008/12/31 | 716.601 K $ | 7.19 % |
| 2019/03/31 | TXN | TEXAS INSTRUMENTS INC | 2.00% | 10.098 M $ | 95200 | 2018/09/30 | 1.346 M $ | 14.96 % |
| 2019/03/31 | CVA | COVANTA HOLDING CORP | 1.99% | 10.048 M $ | 580456 | 2016/09/30 | 2.486 M $ | 30.33 % |
| 2019/03/31 | MCD | MCDONALD'S CORP | 1.92% | 9.710 M $ | 51130 | 2015/12/31 | 560.151 K $ | 6.09 % |
| 2019/03/31 | COP | CONOCOPHILLIPS | 1.92% | 9.707 M $ | 145440 | 2014/09/30 | 1.039 M $ | 8.56 % |
| 2019/03/31 | INSTRUCTURE INC | 1.83% | 9.251 M $ | 196339 | 2018/12/31 | 1.736 M $ | 25.62 % | |
| 2019/03/31 | CSCO | CISCO SYSTEMS INC | 1.73% | 8.733 M $ | 161750 | 2013/03/31 | 1.926 M $ | 26.89 % |
| 2019/03/31 | BABA | ALIBABA GROUP HOLDING-SP ADR | 1.69% | 8.548 M $ | 46850 | 2014/12/31 | 2.136 M $ | 31.97 % |
| 2019/03/31 | RTN | RAYTHEON COMPANY | 1.66% | 8.401 M $ | 46140 | 2016/03/31 | 1.609 M $ | 20.48 % |
| 2019/03/31 | ADI | ANALOG DEVICES INC | 1.63% | 8.264 M $ | 78500 | 2015/09/30 | 1.806 M $ | 26.16 % |
| 2019/03/31 | TSLA | TESLA INC | 1.62% | 8.174 M $ | 29209 | 2016/09/30 | -838.385 K $ | -13.12 % |
| 2019/03/31 | UNH | UNITEDHEALTH GROUP INC | 1.61% | 8.140 M $ | 32920 | 2016/06/30 | -121.934 K $ | -1.44 % |
| 2019/03/31 | PAGS | PAGSEGURO DIGITAL LTD-CL A | 1.53% | 7.759 M $ | 259920 | 2018/03/31 | 4.474 M $ | 61.83 % |
| 2019/03/31 | NTRS | NORTHERN TRUST CORP | 1.52% | 7.703 M $ | 85200 | 2015/09/30 | 782.913 K $ | 10.90 % |
| 2019/03/31 | CVX | CHEVRON CORP | 1.38% | 6.951 M $ | 56430 | 2008/12/31 | 911.344 K $ | 14.85 % |
| 2019/03/31 | T | AT&T INC | 1.36% | 6.868 M $ | 219000 | 2008/12/31 | 748.651 K $ | 11.98 % |
| 2019/03/31 | WTS | WATTS WATER TECHNOLOGIES-A | 1.10% | 5.578 M $ | 69016 | 2016/09/30 | 1.404 M $ | 27.45 % |
| 2019/03/31 | INTC | INTEL CORP | 0.98% | 4.948 M $ | 92150 | 2008/12/31 | 722.601 K $ | 16.15 % |
| 2019/03/31 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.96% | 4.872 M $ | 77000 | 2015/06/30 | -372.679 K $ | -7.08 % |
| 2019/03/31 | MO | ALTRIA GROUP INC | 0.92% | 4.674 M $ | 81380 | 2014/09/30 | 678.709 K $ | 16.89 % |
| 2019/03/31 | WMS | ADVANCED DRAINAGE SYSTEMS IN | 0.86% | 4.323 M $ | 167766 | 2017/03/31 | 426.700 K $ | 8.29 % |
| 2019/03/31 | RPD | RAPID7 INC | 0.76% | 3.836 M $ | 75805 | 2018/03/31 | 2.531 M $ | 64.28 % |
| 2019/03/31 | SFM | SPROUTS FARMERS MARKET INC | 0.73% | 3.703 M $ | 171908 | 2017/03/31 | -518.500 K $ | -7.83 % |
| 2019/03/31 | CCL | CARNIVAL CORP | 0.73% | 3.700 M $ | 72940 | 2014/03/31 | 210.796 K $ | 5.86 % |
| 2019/03/31 | NVTA | INVITAE CORP | 0.64% | 3.240 M $ | 138334 | 2017/09/30 | 4.005 M $ | 113.37 % |
| 2019/03/31 | SPY | SPDR S&P 500 ETF TRUST | 0.59% | 2.969 M $ | 10512 | 2013/09/30 | 296.257 K $ | 14.37 % |
| 2019/03/31 | AAPL | APPLE INC | 0.59% | 2.961 M $ | 15590 | 2008/12/31 | 591.256 K $ | 21.22 % |
| 2019/03/31 | UBIQUITI NETWORKS INC | 0.52% | 2.619 M $ | 17494 | 2016/09/30 | 1.836 M $ | 50.62 % | |
| 2019/03/31 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | 0.47% | 2.369 M $ | 26300 | 2016/09/30 | 903.672 K $ | 62.45 % |
| 2019/03/31 | AMZN | AMAZON.COM INC | 0.45% | 2.262 M $ | 1270 | 2016/03/31 | 474.544 K $ | 20.79 % |
| 2019/03/31 | V | VISA INC-CLASS A SHARES | 0.42% | 2.104 M $ | 13470 | 2015/09/30 | 361.569 K $ | 19.19 % |
| 2019/03/31 | NTES | NETEASE INC-ADR | 0.39% | 1.980 M $ | 8200 | 2017/03/31 | 163.135 K $ | 8.78 % |
| 2019/03/31 | BIDU | BAIDU INC - SPON ADR | 0.38% | 1.929 M $ | 11700 | 2009/09/30 | 140.420 K $ | 7.44 % |
| 2019/03/31 | GOOG | ALPHABET INC-CL C | 0.33% | 1.667 M $ | 1421 | 2015/12/31 | 270.118 K $ | 15.33 % |
| 2019/03/31 | META | FACEBOOK INC-CLASS A | 0.32% | 1.600 M $ | 9600 | 2014/12/31 | 444.926 K $ | 28.69 % |
| 2019/03/31 | GOOGL | ALPHABET INC-CL A | 0.30% | 1.506 M $ | 1280 | 2015/12/31 | 203.280 K $ | 14.74 % |
| 2019/03/31 | ELV | ANTHEM INC | 0.30% | 1.498 M $ | 5220 | 2015/09/30 | 160.624 K $ | 9.79 % |
| 2019/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.29% | 1.481 M $ | 5410 | 2016/12/31 | 336.408 K $ | 23.41 % |
| 2019/03/31 | JD | JD.COM INC-ADR | 0.27% | 1.369 M $ | 45400 | 2017/06/30 | 468.982 K $ | 49.37 % |
| 2019/03/31 | ORLY | O'REILLY AUTOMOTIVE INC | 0.25% | 1.274 M $ | 3280 | 2015/06/30 | 186.479 K $ | 13.71 % |
| 2019/03/31 | ACN | ACCENTURE PLC-CL A | 0.25% | 1.266 M $ | 7190 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | PYPL | PAYPAL HOLDINGS INC | 0.25% | 1.246 M $ | 12000 | 2018/06/30 | 308.809 K $ | 25.52 % |
| 2019/03/31 | ISRG | INTUITIVE SURGICAL INC | 0.23% | 1.175 M $ | 2060 | 2016/03/31 | 237.709 K $ | 20.18 % |
| 2019/03/31 | ROST | ROSS STORES INC | 0.23% | 1.155 M $ | 12410 | 2015/12/31 | 142.452 K $ | 13.29 % |
| 2019/03/31 | INTU | INTUIT INC | 0.23% | 1.150 M $ | 4400 | 2015/06/30 | 363.103 K $ | 35.01 % |
| 2019/03/31 | HON | HONEYWELL INTERNATIONAL INC | 0.23% | 1.149 M $ | 7230 | 2017/09/30 | 253.877 K $ | 22.21 % |
| 2019/03/31 | FISV | FISERV INC | 0.22% | 1.133 M $ | 12830 | 2015/06/30 | 187.783 K $ | 21.53 % |
| 2019/03/31 | ULTA | ULTA BEAUTY INC | 0.22% | 1.098 M $ | 3150 | 2018/06/30 | 444.842 K $ | 44.00 % |
| 2019/03/31 | COST | COSTCO WHOLESALE CORP | 0.21% | 1.053 M $ | 4350 | 2017/03/31 | 245.308 K $ | 19.88 % |
| 2019/03/31 | AMGN | AMGEN INC | 0.20% | 1.035 M $ | 5450 | 2015/03/31 | -20.647 K $ | -1.49 % |
| 2019/03/31 | EQIX | EQUINIX INC | 0.20% | 1.024 M $ | 2260 | 2018/06/30 | 281.135 K $ | 29.44 % |
| 2019/03/31 | MAS | MASCO CORP | 0.20% | 1.011 M $ | 25730 | 2016/06/30 | 235.638 K $ | 34.45 % |
| 2019/03/31 | IDXX | IDEXX LABORATORIES INC | 0.20% | 991.000 K $ | 4430 | 2018/03/31 | 208.011 K $ | 21.01 % |
| 2019/03/31 | ALL | ALLSTATE CORP | 0.19% | 979.000 K $ | 10400 | 2015/06/30 | 153.631 K $ | 15.08 % |
| 2019/03/31 | CTAS | CINTAS CORP | 0.19% | 962.000 K $ | 4760 | 2018/06/30 | 92.500 K $ | 22.02 % |
| 2019/03/31 | LH | LABORATORY CRP OF AMER HL | 0.18% | 922.000 K $ | 6030 | 2018/06/30 | 205.311 K $ | 22.51 % |
| 2019/03/31 | EOG | EOG RESOURCES INC | 0.18% | 920.000 K $ | 9670 | 2016/03/31 | 126.684 K $ | 11.16 % |
| 2019/03/31 | UPS | UNITED PARCEL SERVICE-CL B | 0.18% | 903.000 K $ | 8080 | 2017/12/31 | 163.761 K $ | 17.33 % |
| 2019/03/31 | SINA | SINA CORP | 0.17% | 865.000 K $ | 14600 | 2017/12/31 | 123.815 K $ | 14.99 % |
| 2019/03/31 | SYK | STRYKER CORP | 0.17% | 859.000 K $ | 4350 | 2016/09/30 | 60.205 K $ | 25.09 % |
| 2019/03/31 | NKE | NIKE INC -CL B | 0.17% | 856.000 K $ | 10170 | 2014/12/31 | 135.298 K $ | 14.95 % |
| 2019/03/31 | BKNG | BOOKING HOLDINGS INC | 0.17% | 855.000 K $ | 490 | 2018/03/31 | 21.349 K $ | 2.14 % |
| 2019/03/31 | SPG | SIMON PROPERTY GROUP INC | 0.16% | 814.000 K $ | 4470 | 2015/12/31 | 79.032 K $ | 8.89 % |
| 2019/03/31 | SPGI | S&P GLOBAL INC | 0.16% | 785.000 K $ | 3730 | 2016/12/31 | 192.031 K $ | 25.27 % |
| 2019/03/31 | STZ | CONSTELLATION BRANDS INC-A | 0.15% | 743.000 K $ | 4240 | 2017/03/31 | 85.191 K $ | 10.43 % |
| 2019/03/31 | MMC | MARSH & MCLENNAN COS | 0.15% | 739.000 K $ | 7870 | 2015/09/30 | 142.317 K $ | 18.87 % |
| 2019/03/31 | NDAQ | NASDAQ INC | 0.14% | 726.000 K $ | 8300 | 2015/06/30 | 67.989 K $ | 8.38 % |
| 2019/03/31 | ROP | ROPER TECHNOLOGIES INC | 0.14% | 725.000 K $ | 2120 | 2015/06/30 | 154.679 K $ | 30.57 % |
| 2019/03/31 | EA | ELECTRONIC ARTS INC | 0.14% | 694.000 K $ | 6830 | 2015/12/31 | 194.594 K $ | 30.12 % |
| 2019/03/31 | PEP | PEPSICO INC | 0.13% | 676.000 K $ | 5520 | 2014/09/30 | 76.377 K $ | 10.43 % |
| 2019/03/31 | DOW | DOWDUPONT INC | 0.13% | 671.000 K $ | 12590 | 2017/09/30 | 55.907 K $ | 6.92 % |
| 2019/03/31 | URTH | ISHARES MSCI WORLD ETF | 0.13% | 668.000 K $ | 7520 | 2018/06/30 | 24.089 K $ | 13.84 % |
| 2019/03/31 | SBUX | STARBUCKS CORP | 0.13% | 642.000 K $ | 8640 | 2014/12/31 | 99.232 K $ | 14.86 % |
| 2019/03/31 | PPG | PPG INDUSTRIES INC | 0.12% | 615.000 K $ | 5450 | 2012/09/30 | 78.294 K $ | 11.72 % |
| 2019/03/31 | YUM | YUM! BRANDS INC | 0.12% | 605.000 K $ | 6060 | 2017/03/31 | 63.044 K $ | 9.42 % |
| 2019/03/31 | PNC | PNC FINANCIAL SERVICES GROUP | 0.12% | 592.000 K $ | 4830 | 2011/12/31 | 58.100 K $ | 8.56 % |
| 2019/03/31 | YUMC | YUM CHINA HOLDINGS INC | 0.10% | 525.000 K $ | 11700 | 2017/09/30 | 123.114 K $ | 36.00 % |
| 2019/03/31 | BAC | BANK OF AMERICA CORP | 0.10% | 498.000 K $ | 18060 | 2016/12/31 | 95.627 K $ | 15.83 % |
| 2019/03/31 | KO | COCA-COLA CO/THE | 0.10% | 487.000 K $ | 10400 | 2017/06/30 | -7.856 K $ | -1.33 % |
| 2019/03/31 | FRC | FIRST REPUBLIC BANK/CA | 0.08% | 417.000 K $ | 4150 | 2016/03/31 | 77.581 K $ | 17.96 % |
| 2019/03/31 | SHW | SHERWIN-WILLIAMS CO/THE | 0.08% | 383.000 K $ | 890 | 2013/09/30 | 42.660 K $ | 10.13 % |
| 2019/03/31 | WFC | WELLS FARGO & COMPANY | 0.07% | 368.000 K $ | 7620 | 2019/03/31 | 0.000 $ | 0.00 % |