13F Filings History of Daiwa SB Investments Ltd.

Latest 13F report
Q1 2019 - 18 Apr 2019
Value $
$505,521,000
Signature - Title
Akinori Aoki - Compliance Officer
Location
Tokyo, Japan
Summary
This page shows a list of all the recent 13F filings made by Daiwa SB Investments Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Daiwa SB Investments Ltd. reported 221 stock holdings with total value $505,521,000 as of Q1 2019. Top holdings included EEM, AGR, NEE, ZTS, and JNJ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2019 221 $505,521,000 +$54,810,138 -$50,364,851 +$4,445,287 EEM, AGR, NEE, ZTS, JNJ 13F-HR 17 Apr 2019, 19:28
Q4 2018 235 $433,282,000 +$65,621,007 -$80,359,978 -$14,738,971 NEE, JNJ, MSFT, ZTS, LAUR 13F-HR 15 Jan 2019, 19:30
Q3 2018 244 $505,756,000 +$120,499,508 -$52,544,362 +$67,955,146 EEM, MSFT, AGR, COP, JNJ 13F-HR 09 Oct 2018, 19:28
Q2 2018 247 $409,865,000 +$100,493,601 -$39,058,410 +$61,435,191 MSFT, COP, NEE, JPM, ADI 13F-HR 11 Jul 2018, 20:02
Q1 2018 234 $344,800,000 +$58,281,267 -$90,286,831 -$32,005,564 MSFT, NEE, JPM, COP, RTN 13F-HR 09 Apr 2018, 20:02
Q4 2017 238 $379,165,000 +$27,114,255 -$29,174,405 -$2,060,150 EEM, MSFT, HD, NEE, JPM 13F-HR 11 Jan 2018, 18:59
Q3 2017 237 $360,684,000 +$19,930,153 -$39,610,322 -$19,680,169 EEM, MSFT, NEE, RTN, HD Restatement 24 Jan 2018, 20:44
Q2 2017 242 $365,978,000 +$16,473,297 -$37,704,794 -$21,231,497 EEM, MSFT, NEE, BABA, ADI 13F-HR 10 Jul 2017, 21:10
Q1 2017 244 $372,439,000 +$22,097,119 -$54,621,455 -$32,524,336 EEM, MSFT, ADI, NEE, AWK 13F-HR 11 Apr 2017, 19:42
Q4 2016 236 $380,131,000 +$20,053,630 -$42,067,363 -$22,013,733 EEM, MSFT, NVDA, AAPL, COP 13F-HR 10 Jan 2017, 21:16
Q3 2016 211 $387,316,000 +$87,227,494 -$46,303,165 +$40,924,329 EEM, MSFT, AAPL, NEE, PM 13F-HR 11 Oct 2016, 19:30
Q2 2016 161 $336,154,000 +$63,595,782 -$115,299,490 -$51,703,708 BMY, MSFT, AWK, RAI, NEE 13F-HR 07 Jul 2016, 19:47
Q1 2016 171 $393,781,000 +$34,304,330 -$79,361,016 -$45,056,686 EEM, SPY, BMY, MSFT, JPM 13F-HR 11 Apr 2016, 21:21
Q4 2015 129 $428,492,000 +$118,011,667 -$145,213,109 -$27,201,442 EEM, SPY, BMY, JPM, AAPL 13F-HR 07 Jan 2016, 18:49
Q3 2015 170 $437,774,000 +$76,708,904 -$124,484,389 -$47,775,485 AAPL, JPM, WFC, BMY, SBUX 13F-HR 08 Oct 2015, 21:49
Q2 2015 170 $514,261,000 +$83,250,139 -$140,443,405 -$57,193,266 EEM, SPY, AAPL, JPM, SBUX 13F-HR 09 Jul 2015, 21:24
Q1 2015 156 $557,614,000 +$147,654,633 -$206,366,648 -$58,712,015 EEM, SPY, AAPL, BMY, JPM 13F-HR 15 Apr 2015, 19:56
Q4 2014 142 $624,365,000 +$159,228,825 -$353,464,872 -$194,236,047 SPY, AAPL, VZ, PG, MSFT 13F-HR 27 Jan 2015, 18:33
Q3 2014 131 $798,779,000 +$288,865,444 -$272,881,491 +$15,983,953 SPY, AAPL, VZ, MSFT, WFC 13F-HR 12 Nov 2014, 18:30
Q2 2014 120 $789,901,000 +$194,527,350 -$264,081,713 -$69,554,363 SPY, EEM, F, AAPL, WFC 13F-HR 24 Jul 2014, 22:11
Q1 2014 114 $835,606,000 +$200,779,681 -$277,307,462 -$76,527,781 SPY, EEM, VZ, JPM, MSFT 13F-HR 29 Apr 2014, 21:18
Q4 2013 141 $893,890,000 $0 $0 $0 SPY, EEM, JPM, MSFT, DD 13F-HR 23 Jan 2014, 06:11