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Reported Holdings Of The
Daiwa SB Investments USA Ltd

Legal Name: SUMITOMO MITSUI DS ASSET MANAGEMENT (USA) INC.

Period of report: Mar 31, 2019
Effectiveness Date: Apr 18, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES (464287234) 695,830 $29,865k
AVANGRID INC (05351W103) 346,547 $17,449k
NEXTERA ENERGY INC (65339F101) 81,170 $15,692k
ZOETIS INC (98978V103) 143,517 $14,448k
JOHNSON & JOHNSON (478160104) 102,960 $14,393k
XYLEM INC (98419M100) 175,473 $13,869k
FIRST SOLAR (336433107) 258,309 $13,649k
LAUREATE EDUCATION INC (518613203) 889,441 $13,315k
AMERICAN WTR WKS CO (030420103) 122,900 $12,814k
BLACKBAUD INC (09227Q100) 154,788 $12,341k
PATTERN ENERGY GROUP INC (70338P100) 538,573 $11,849k
BOSTON PROPERTIES INC (101121101) 84,993 $11,379k
NUANCE COMMUNICATION (67020Y100) 670,919 $11,359k
HOME DEPOT INC (437076102) 56,680 $10,876k
Square Inc (852234103) 143,384 $10,742k
ITRON INC (465741106) 225,477 $10,519k
JPMORGAN CHASE & CO (46625H100) 99,940 $10,117k
COVANTA HOLDINGS (22282E102) 580,456 $10,048k
MCDONALDS CORP (580135101) 51,130 $9,710k
ConocoPhillips (20825C104) 145,440 $9,707k
INSTRUCTURE INC (45781U103) 196,339 $9,251k
CISCO SYSTEMS INC (17275R102) 161,750 $8,733k
RAYTHEON (755111507) 46,140 $8,401k
Tesla Inc (88160R101) 29,209 $8,174k
Chevron Corp (166764100) 56,430 $6,951k
Watts Water Technologies (942749102) 69,016 $5,578k
WALGREENS BOOTS ALLI (931427108) 77,000 $4,872k
ALTRIA GROUP INC (02209S103) 81,380 $4,674k
ADVANCED DRAIN SYS INC DEL (00790R104) 167,766 $4,323k
RAPID7 INC (753422104) 75,805 $3,836k
SPROUTS FARMERS MARKETS LLC (85208M102) 171,908 $3,703k
Invitae Corp (46185L103) 138,334 $3,240k
Apple Inc (037833100) 15,590 $2,961k
UBIQUITI NETWORKS INC COM USD0.001 (90347A100) 17,494 $2,619k
NEW ORIENTAL ED & TECH GRP I (647581107) 26,300 $2,369k
Amazon.com Inc (023135106) 1,270 $2,262k
Baidu Inc (056752108) 11,700 $1,929k
Alphabet Inc (02079K107) 1,421 $1,667k
Facebook Inc (30303M102) 9,600 $1,600k
ALPHABET INC (02079K305) 1,280 $1,506k
ANTHEM INC (036752103) 5,220 $1,498k
O'REILLY AUTOMOTIVE (67103H107) 3,280 $1,274k
ACCENTURE PLC IRELAND (G1151C101) 7,190 $1,266k
PayPal Holdings Inc (70450Y103) 12,000 $1,246k
INTUITIVE SURGIC INC (46120E602) 2,060 $1,175k
ROSS STORES INC (778296103) 12,410 $1,155k
HONEYWELL INTL INC (438516106) 7,230 $1,149k
FISERV INC (337738108) 12,830 $1,133k
COSTCO WHSL CORP (22160K105) 4,350 $1,053k
EQUINIX INC (29444U700) 2,260 $1,024k
MASCO CORP (574599106) 25,730 $1,011k
IDEXX LABS INC (45168D104) 4,430 $991k
LABORATORY CORP AMER (50540R409) 6,030 $922k
EOG Resources Inc (26875P101) 9,670 $920k
NIKE INC (654106103) 10,170 $856k
Booking Holdings, Inc. (09857L108) 490 $855k
SIMON PPTY INC (828806109) 4,470 $814k
S&P GLOBAL INC (78409V104) 3,730 $785k
MARSH & MCLENNAN COS (571748102) 7,870 $739k
Nasdaq Inc (631103108) 8,300 $726k
ELECTRONIC ARTS INC (285512109) 6,830 $694k
PEPSICO INC (713448108) 5,520 $676k
DowDuPont, Inc. (26078j100) 12,590 $671k
ISHARES RUSSELL 3000 INDEX (464286392) 7,520 $668k
YUM CHINA HLDGS INC (98850P109) 11,700 $525k
COCA-COLA CO (191216100) 10,400 $487k
FIRST REPUBLIC BANK (33616C100) 4,150 $417k
PFIZER INC (717081103) 8,490 $361k
VERIZON COMMUNICATIONS (92343V104) 5,710 $338k
Packaging Corp of America (695156109) 3,200 $318k
EXELON CORP (30161N101) 5,070 $254k
MERCK & CO INC (58933Y105) 3,050 $254k
BECTON DICKINSON (075887109) 970 $242k
FIDELITY NATL INFO (31620M106) 2,140 $242k
DELL TECHNOLOGIES IN (24703L202) 3,990 $234k
MOTOROLA SOLUTIONS (620076307) 1,660 $233k
Exxon Mobil Corp (30231G102) 2,840 $229k
REPUBLIC SVCS INC (760759100) 2,810 $226k
AFLAC INC (001055102) 4,370 $218k
AGNC INVT CORP (00123Q104) 11,440 $206k
Phillips 66 (718546104) 2,100 $200k
HENRY JACK & ASSOC (426281101) 1,380 $191k
ISHARES (464287291) 1,110 $190k
HUMANA INC (444859102) 710 $189k
HP INC (40434L105) 9,750 $189k
HOLLYFRONTIER CORP (436106108) 3,780 $186k
DELTA AIR LINES (247361702) 3,470 $179k
WISDOMTREE TR (97717W315) 4,080 $179k
Marathon Petroleum Corp (56585A102) 2,945 $176k
KROGER CO (501044101) 6,970 $171k
Celanese (CE) (150870103) 1,600 $158k
HDFC Bank Ltd (40415F101) 1,300 $151k
NETAPP INC (64110D104) 2,030 $141k
ABBOTT LABS (002824100) 1,760 $141k
CENTENE CORP DEL (15135B101) 2,640 $140k
HEWLETT PACKARD ENTR (42824C109) 8,870 $137k
HARRIS CORP DEL (413875105) 860 $137k
INVESCO EXCHNG TRADED FD TR (46138E727) 6,210 $133k
ISHARES INC (464286533) 2,200 $130k
ISHARES TR (464287325) 2,100 $128k
Fox Corp (35137L204) 3,550 $127k
ISHARES GLOBAL CONSUMER DISC (464288745) 1,090 $123k
AUTOZONE INC (053332102) 110 $113k
T MOBILE US INC COM USD0.00001 (872590104) 1,440 $100k
REINSURANCE GRP (759351604) 650 $92k
SYNCHRONY FINL (87165B103) 2,690 $86k
IQVIA HOLDINGS INC (46266C105) 506 $73k
ISHARES INC (46434G822) 1,260 $69k
DISCOVER FINL SVCS (254709108) 930 $66k
ISHARES (464286665) 1,420 $65k
FNF GROUP (31620R303) 1,580 $58k
ISHARES TR (464287333) 870 $54k
AUTOLIV INC (052800109) 640 $47k
CDW CORP (12514G108) 490 $47k
AMERICAN TOWER CORP NEW (03027X100) 230 $45k
TOTAL SYS SVCS INC (891906109) 450 $43k
AVALONBAY COMMUNTIES (053484101) 200 $40k
SPDR INDEX SHS FDS (78463X749) 790 $40k
DISCOVERY INC (25470F302) 1,550 $39k
ABBVIE INC (00287Y109) 470 $38k
Lockheed Martin Corp (539830109) 120 $36k
PS BUSINESS PKS INC CALIF (69360J107) 220 $35k
RETAIL OPPORTUNITY INVTS CORP COM (76131N101) 1,820 $32k
BROADCOM INC (11135F101) 100 $30k
AGREE REALTY CORP (008492100) 420 $29k
NATIONAL HEALTH INVS INC (63633D104) 370 $29k
EastGroup Properties, Inc. (277276101) 240 $27k
MID-AMER APT CMNTYS (59522J103) 210 $23k
HCA HEALTHCARE (40412C101) 170 $22k
General Motors Co (37045V100) 500 $19k
DTE ENERGY CO (233331107) 140 $17k
Archer-Daniels-Midland Co (039483102) 380 $16k
CONSOLDTD EDISON INC (209115104) 190 $16k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 60 $16k
L3 TECHNOLOGIES INC (502413107) 70 $14k
FIRST DATA CORP (32008D106) 540 $14k
STORE CAP CORP (862121100) 420 $14k
ISHARES GLOBAL MATERIALS ETF (464288695) 220 $14k
ISHARES INC (464286608) 350 $14k
ALLY FINL INC (02005N100) 490 $13k
MONMOUTH REAL ESTATE INVT CO (609720107) 1,020 $13k
GAMING AND LEISURE PROPERTIE (36467J108) 310 $12k
LEIDOS HOLDINGS INC (525327102) 190 $12k
WESTERN UN CO (959802109) 640 $12k
BLOCK H & R INC (093671105) 430 $10k
NISOURCE INC (65473P105) 310 $9k
MACYS INC (55616P104) 330 $8k
INTL BUSINESS MCHN (459200101) 60 $8k
NORTHROP GRUMMAN CO (666807102) 30 $8k
XCEL ENERGY INC (98389B100) 120 $7k
VANGUARD INTL EQUITY INDEX F (922042874) 90 $5k
DXC TECHNOLOGY CO (23355L106) 70 $5k
EVERGY INC (30034W106) 90 $5k
Bunge Ltd (G16962105) 80 $4k

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