Legal Name: DAIWA SB INVESTMENTS LTD
報告期間:
Mar 31, 2019
有効日:
Apr 18, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
|
JOHNSON CONTROLS INT (G51502105)
|
322,462 |
$11,912k |
|
|
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 |
|
|
TEXAS INSTRUMENTS (882508104)
|
95,200 |
$10,098k |
|
|
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 |
|
|
ANALOG DEVICES INC (032654105)
|
78,500 |
$8,264k |
|
|
Tesla Inc (88160R101)
|
29,209 |
$8,174k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
32,920 |
$8,140k |
|
|
NORTHERN TR CORP (665859104)
|
85,200 |
$7,703k |
|
|
Chevron Corp (166764100)
|
56,430 |
$6,951k |
|
|
AT&T INC (00206R102)
|
219,000 |
$6,868k |
|
|
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 |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
10,512 |
$2,969k |
|
|
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 |
|
|
VISA INC COM CL A (92826C839)
|
13,470 |
$2,104k |
|
|
NETEASE INC (64110W102)
|
8,200 |
$1,980k |
|
|
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 |
|
|
Thermo Fisher Scientific Inc (883556102)
|
5,410 |
$1,481k |
|
|
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 |
|
|
ULTA BEAUTY INC (90384S303)
|
3,150 |
$1,098k |
|
|
COSTCO WHSL CORP (22160K105)
|
4,350 |
$1,053k |
|
|
AMGEN INC (031162100)
|
5,450 |
$1,035k |
|
|
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 |
|
|
UNITED PARCEL SERVIC (911312106)
|
8,080 |
$903k |
|
|
SINA CORPORATION (G81477104)
|
14,600 |
$865k |
|
|
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 |
|
|
CONSTELLATION BRANDS (21036P108)
|
4,240 |
$743k |
|
|
MARSH & MCLENNAN COS (571748102)
|
7,870 |
$739k |
|
|
Nasdaq Inc (631103108)
|
8,300 |
$726k |
|
|
ROPER TECHNOLOGIES (776696106)
|
2,120 |
$725k |
|
|
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 |
|
|
PPG INDUSTRIES INC (693506107)
|
5,450 |
$615k |
|
|
YUM BRANDS INC (988498101)
|
6,060 |
$605k |
|
|
PNC FINL SVCS GRP (693475105)
|
4,830 |
$592k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
11,700 |
$525k |
|
|
Bank of America Corp. (060505104)
|
18,060 |
$498k |
|
|
COCA-COLA CO (191216100)
|
10,400 |
$487k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
4,150 |
$417k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
890 |
$383k |
|
|
WELLS FARGO CO NEW (949746101)
|
7,620 |
$368k |
|
|
PFIZER INC (717081103)
|
8,490 |
$361k |
|
|
MASTERCARD INC (57636Q104)
|
1,490 |
$351k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
5,710 |
$338k |
|
|
Packaging Corp of America (695156109)
|
3,200 |
$318k |
|
|
WALMART INC COM (931142103)
|
3,220 |
$314k |
|
|
MERCK & CO INC (58933Y105)
|
3,050 |
$254k |
|
|
EXELON CORP (30161N101)
|
5,070 |
$254k |
|
|
BECTON DICKINSON (075887109)
|
970 |
$242k |
|
|
FIDELITY NATL INFO (31620M106)
|
2,140 |
$242k |
|
|
DELL TECHNOLOGIES IN (24703L202)
|
3,990 |
$234k |
|
|
WASTE MGMT INC DEL (94106L109)
|
2,250 |
$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 |
|
|
TRAVELERS CO(THE) (89417E109)
|
1,570 |
$215k |
|
|
AGNC INVT CORP (00123Q104)
|
11,440 |
$206k |
|
|
TORCHMARK CORP (891027104)
|
2,480 |
$203k |
|
|
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 |
|
|
UNITED AIRLINES HLDG (910047109)
|
2,180 |
$174k |
|
|
KROGER CO (501044101)
|
6,970 |
$171k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
3,110 |
$161k |
|
|
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 |
|
|
SYSCO CORP (871829107)
|
1,950 |
$130k |
|
|
ISHARES TR (464287325)
|
2,100 |
$128k |
|
|
Fox Corp (35137L204)
|
3,550 |
$127k |
|
|
ISHARES GLOBAL CONSUMER DISC (464288745)
|
1,090 |
$123k |
|
|
Valero Energy Corp (91913Y100)
|
1,350 |
$115k |
|
|
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 |
|
|
American Express Co. (025816109)
|
760 |
$83k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
506 |
$73k |
|
|
ISHARES INC (46434G822)
|
1,260 |
$69k |
|
|
DISCOVER FINL SVCS (254709108)
|
930 |
$66k |
|
|
ISHARES (464286665)
|
1,420 |
$65k |
|
|
ECOLAB INC (278865100)
|
360 |
$64k |
|
|
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 |
|
|
NATIONAL HEALTH INVS INC (63633D104)
|
370 |
$29k |
|
|
AGREE REALTY CORP (008492100)
|
420 |
$29k |
|
|
CME GROUP INC (12572Q105)
|
170 |
$28k |
|
|
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 |
|
|
CONSOLDTD EDISON INC (209115104)
|
190 |
$16k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
60 |
$16k |
|
|
Archer-Daniels-Midland Co (039483102)
|
380 |
$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 |
|
|
PULTE GROUP INC (745867101)
|
380 |
$11k |
|
|
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 |
|
|
DISNEY WALT CO (254687106)
|
16 |
$2k |
|
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