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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
58
30
13
2
7
2
39
16
18
DAIWA SB INVESTMENTS LTD

Time Period2018-06-30

Total Holdings247

Total Value ($x1000)409,868
Activities
New31

Increased165

Unchanged26

Decreased25

Sold Out18

Top 10 Stock Holdingstotal 28.39%
MSFT4.06

COP3.26

NEE3.24

JPM2.87

ADI2.68

 
HD2.61

AWK2.56

RTN2.43

MCD2.39

AVGO2.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
4.06%
COM
COP
3.26%
COM
NEE
3.24%
COM
JPM
2.87%
COM
ADI
2.68%
COM
HD
2.61%
COM
AWK
2.56%
COM
RTN
2.43%
COM NEW
MCD
2.39%
COM
AVGO
2.29%
COM
BABA
2.18%
SPONSORED ADS
JNJ
2.14%
COM
NTRS
2.14%
COM
AGR
2.14%
COM
CCL
2.14%
PAIRED CTF
ZTS
2.08%
CL A
WDC
2.07%
COM
UNH
1.97%
COM
INTC
1.97%
COM
T
1.84%
COM
CVX
1.81%
COM
LAUR
1.72%
CL A
CSCO
1.64%
COM
CLH
1.54%
COM
PAGS
1.5%
CL A
JCI
1.47%
SHS
ITRI
1.46%
COM
PEGI
1.39%
CL A
MO
1.37%
COM
CVA
1.3%
COM
AAPL
1.25%
COM
NUAN
1.17%
COM
WBA
1.13%
COM
WMS
1.11%
COM
MFC
1.04%
COM
XYL
0.98%
COM
UBNT
0.95%
COM
NVTA
0.9%
COM
TSLA
0.89%
COM
SSYS
0.88%
SHS
KO
0.85%
COM
TMO
0.84%
COM
UEPS
0.83%
COM NEW
SFM
0.83%
COM
WTS
0.82%
CL A
BIDU
0.81%
SPON ADR REP A
SQ
0.8%
CL A
ATHN
0.77%
COM
RPD
0.7%
COM
JD
0.63%
SPON ADR CL A
EDU
0.58%
SPON ADR
FSLR
0.5%
COM
TDOC
0.49%
COM
NTES
0.49%
SPONSORED ADR
AMZN
0.49%
COM
FB
0.47%
CL A
BFAM
0.43%
COM
V
0.4%
COM CL A
GOOG
0.39%
CAP STK CL C
SPY
0.38%
TR UNIT
GBT
0.36%
COM
AIMT
0.34%
COM
SINA
0.32%
ORD
ANTM
0.31%
COM
ISRG
0.3%
COM NEW
EOG
0.3%
COM
GOOGL
0.29%
CAP STK CL A
EQIX
0.24%
COM PAR $0.001
BKNG
0.24%
COM
EA
0.24%
COM
IDXX
0.23%
COM
ROST
0.22%
COM
ORLY
0.22%
COM
HON
0.22%
COM
LH
0.21%
COM NEW
BAC
0.21%
COM
ALKS
0.21%
SHS
DWDP
0.2%
COM
NKE
0.2%
CL B
AMGN
0.2%
COM
ULTA
0.2%
COM
UPS
0.2%
CL B
PKG
0.2%
COM
STZ
0.2%
CL A
SPGI
0.19%
COM
ZMH
0.18%
COM
FISV
0.18%
COM
MAS
0.18%
COM
ROP
0.17%
COM
INTU
0.17%
COM
HAL
0.17%
COM
YUM
0.17%
COM
C
0.16%
COM NEW
WBC
0.16%
COM
CELG
0.15%
COM
PEP
0.15%
COM
NDAQ
0.14%
COM
MMC
0.14%
COM
COST
0.14%
COM
PPG
0.14%
COM
PNC
0.14%
COM
TRP
0.13%
COM
SHW
0.13%
COM
SLB
0.12%
COM
LVS
0.11%
COM
RHT
0.1%
COM
SBUX
0.1%
COM
PYPL
0.1%
COM
FRC
0.1%
COM
YUMC
0.1%
COM
PFE
0.09%
COM
VLO
0.08%
COM
WMT
0.08%
COM
MOMO
0.07%
ADR
MU
0.07%
COM
LMT
0.07%
COM
BDX
0.07%
COM
GM
0.07%
COM
SYK
0.07%
COM
PSX
0.07%
COM
EWU
0.06%
MSCI UK ETF NEW
NOC
0.06%
COM
HPQ
0.06%
COM
TECK
0.06%
CL B
IBM
0.06%
COM
DPS
0.06%
COM
HUM
0.06%
COM
AGNC
0.06%
COM
TSN
0.06%
CL A
EXC
0.05%
COM
LYB
0.05%
SHS - A -
NLY
0.05%
COM
CMCSA
0.05%
CL A
TRV
0.05%
COM
ARW
0.05%
COM
GIB
0.05%
CL A SUB VTG
DUK
0.05%
COM NEW
FIS
0.05%
COM
RE
0.05%
COM
IXN
0.05%
GLOBAL TECH ETF
HPE
0.05%
COM
URTH
0.05%
MSCI WORLD ETF
DXC
0.04%
COM
ACGL
0.04%
ORD
RNR
0.04%
COM
LUV
0.04%
COM
EEMV
0.04%
EM MK MINVOL ETF
DAL
0.04%
COM NEW
IEMG
0.04%
CORE MSCI EMKT
TEL
0.04%
REG SHS
NVDA
0.04%
COM
AIZ
0.04%
COM
AXS
0.03%
SHS
CTAS
0.03%
COM
ANDV
0.03%
COM
TRI
0.03%
COM
DRE
0.03%
COM NEW
HRS
0.03%
COM
IBN
0.03%
ADR
ABBV
0.03%
COM
ALL
0.03%
COM
AET
0.03%
COM
HDB
0.03%
ADR REPS 3 SHS
INFY
0.03%
SPONSORED ADR
CE
0.02%
COM SER A
SYF
0.02%
COM
RGA
0.02%
COM NEW
TMUS
0.02%
COM
IXG
0.02%
GLOBAL FINLS ETF
HTHT
0.02%
SPONSORED ADS
ANET
0.02%
COM
HFC
0.02%
COM
EWX
0.02%
S&P EMKTSC ETF
IXC
0.02%
GLOBAL ENERG ETF
DFS
0.02%
COM
UNM
0.02%
COM
KSS
0.02%
COM
AIG
0.02%
COM NEW
CI
0.01%
COM
ALV
0.01%
COM
IXJ
0.01%
GLOB HLTHCRE ETF
EVRG
0.01%
COM
SPXL
0.01%
DRX S&P500BULL
RSG
0.01%
COM
D
0.01%
COM
IQV
0.01%
COM
APTV
0.01%
SHS
ECL
0.01%
COM
GT
0.01%
COM
VEDL
0.01%
SPONSORED ADR
GILD
0.01%
COM
XRX
0.01%
COM NEW
CME
0.01%
COM
PSA
0.01%
COM
BMO
0.01%
COM
ELS
0.01%
COM
AVB
0.01%
COM
BAX
0.01%
COM
AMT
0.01%
COM
CM
0.01%
COM
ROIC
0.01%
COM
SPG
0.01%
COM
PRSP
0.01%
COM
RXI
0.01%
GLB CNS DISC ETF
PGR
0.01%
COM
VZ
< 0.01%
COM
O
< 0.01%
COM
DLR
< 0.01%
COM
ED
< 0.01%
COM
PSB
< 0.01%
COM
NHI
< 0.01%
COM
ADC
< 0.01%
COM
EXR
< 0.01%
COM
LRCX
< 0.01%
COM
BBY
< 0.01%
COM
VOO
< 0.01%
SHS
SKT
< 0.01%
COM
DTE
< 0.01%
COM
STX
< 0.01%
SHS
EGP
< 0.01%
COM
SJM
< 0.01%
COM NEW
LLL
< 0.01%
COM
CA
< 0.01%
COM
JLL
< 0.01%
COM
LDOS
< 0.01%
COM
HIW
< 0.01%
COM
KNX
< 0.01%
CL A
NI
< 0.01%
COM
MNR
< 0.01%
CL A
STOR
< 0.01%
COM
PHM
< 0.01%
COM
LEA
< 0.01%
COM NEW
DEI
< 0.01%
COM
BCE
< 0.01%
COM NEW
ALLY
< 0.01%
COM
EBAY
< 0.01%
COM
AMAT
< 0.01%
COM
KRC
< 0.01%
COM
VGK
< 0.01%
FTSE EUROPE ETF
FNF
< 0.01%
COM
MAA
< 0.01%
COM
XEL
< 0.01%
COM
GGP
< 0.01%
COM
GLPI
< 0.01%
COM
DOC
< 0.01%
COM
EPP
< 0.01%
MSCI PAC JP ETF
EPR
< 0.01%
COM SH BEN INT
AVGO
2.62%
SHS
MRK
2.3%
COM
XOM
2.07%
COM
PM
0.7%
COM
XL
0.23%
COM
TJX
0.22%
COM
ORCL
0.21%
COM
FLEX
0.16%
ORD
CTRP
0.09%
AMERICAN DEP SHS
VIPS
0.08%
SPONSORED ADR
MHK
0.04%
COM
GIS
0.03%
COM
TWX
0.01%
COM NEW
WR
0.01%
COM
SJR
0.01%
CL B CONV
PG
0.01%
COM
GLW
< 0.01%
COM
ATH
< 0.01%
CL A