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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
63
25
13
2
5
2
35
16
15
DAIWA SB INVESTMENTS LTD

Time Period2018-12-31

Total Holdings235

Total Value ($x1000)433,282
Activities
New24

Increased136

Unchanged32

Decreased43

Sold Out33

Top 10 Stock Holdingstotal 28.69%
NEE3.3

JNJ3.14

MSFT2.93

ZTS2.93

LAUR2.93

 
AGR2.82

COP2.8

XYL2.71

AWK2.57

FSLR2.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NEE
3.3%
COM
JNJ
3.14%
COM
MSFT
2.93%
COM
ZTS
2.93%
CL A
LAUR
2.93%
CL A
AGR
2.82%
COM
COP
2.8%
COM
XYL
2.71%
COM
AWK
2.57%
COM
FSLR
2.56%
COM
JCI
2.55%
SHS
JPM
2.3%
COM
ITRI
2.28%
COM
HD
2.23%
COM
PEGI
2.23%
CL A
MCD
2.12%
COM
TXN
2.08%
COM
BLKB
2.05%
COM
UNH
1.96%
COM
CVA
1.89%
COM
NUAN
1.88%
COM
RTN
1.81%
COM NEW
SQ
1.75%
CL A
PAGS
1.67%
CL A
NTRS
1.66%
COM
CSCO
1.65%
COM
ADI
1.59%
COM
INST
1.56%
COM
BABA
1.54%
SPONSORED ADS
SFM
1.53%
COM
TSLA
1.48%
COM
T
1.44%
COM
CVX
1.42%
COM
BXP
1.33%
COM
WBA
1.21%
COM
WMS
1.19%
COM
WTS
1.18%
CL A
INTC
1.03%
COM
MO
0.93%
COM
RPD
0.91%
COM
CLH
0.9%
COM
UBNT
0.84%
COM
CCL
0.83%
PAIRED CTF
NVTA
0.82%
COM
MFC
0.8%
COM
AAPL
0.64%
COM
AMZN
0.53%
COM
SPY
0.48%
TR UNIT
BIDU
0.44%
SPON ADR REP A
V
0.43%
COM CL A
NTES
0.43%
SPONSORED ADR
GOOG
0.41%
CAP STK CL C
ANTM
0.38%
COM
FB
0.36%
CL A
EDU
0.33%
SPON ADR
TMO
0.33%
COM
AMGN
0.32%
COM
GOOGL
0.32%
CAP STK CL A
ORLY
0.31%
COM
COST
0.28%
COM
PYPL
0.28%
COM
ISRG
0.27%
COM NEW
HON
0.26%
COM
EOG
0.26%
COM
ROST
0.25%
COM
INTU
0.24%
COM
ALL
0.24%
COM
ULTA
0.23%
COM
BKNG
0.23%
COM
CELG
0.23%
COM
IDXX
0.23%
COM
EQIX
0.22%
COM PAR $0.001
JD
0.22%
SPON ADR CL A
UPS
0.22%
CL B
LH
0.21%
COM NEW
RHT
0.21%
COM
NKE
0.21%
CL B
SPG
0.21%
COM
FISV
0.2%
COM
SINA
0.19%
ORD
STZ
0.19%
CL A
NDAQ
0.19%
COM
DWDP
0.19%
COM
SPGI
0.18%
COM
MMC
0.17%
COM
PEP
0.17%
COM
WBC
0.16%
COM
MAS
0.16%
COM
PNC
0.16%
COM
YUM
0.15%
COM
PPG
0.15%
COM
SBUX
0.15%
COM
EA
0.15%
COM
BAC
0.14%
COM
KO
0.14%
COM
TRP
0.12%
COM
ROP
0.12%
COM
PFE
0.1%
COM
FRC
0.1%
COM
SHW
0.1%
COM
CTAS
0.1%
COM
YUMC
0.08%
COM
PKG
0.07%
COM
MA
0.07%
CL A
EXC
0.07%
COM
FIS
0.06%
COM
RSG
0.06%
COM
WM
0.06%
COM
AFL
0.06%
COM
HAL
0.06%
COM
SYK
0.06%
COM
BDX
0.05%
COM
GM
0.05%
COM
KR
0.05%
COM
PGR
0.05%
COM
HUM
0.05%
COM
UAL
0.05%
COM
AGNC
0.05%
COM
MSI
0.05%
COM NEW
HPQ
0.05%
COM
IBN
0.05%
ADR
TRV
0.05%
COM
NLY
0.05%
COM
XOM
0.05%
COM
TMK
0.05%
COM
LYB
0.05%
SHS - A -
IBM
0.05%
COM
IXJ
0.05%
GLOB HLTHCRE ETF
GIB
0.05%
CL A SUB VTG
PSX
0.05%
COM
JKHY
0.04%
COM
ARW
0.04%
COM
VLO
0.04%
COM
MPC
0.04%
COM
HFC
0.04%
COM
C
0.04%
COM NEW
DAL
0.04%
COM NEW
MU
0.04%
COM
URTH
0.04%
MSCI WORLD ETF
SEIC
0.04%
COM
HPE
0.04%
COM
MOMO
0.04%
ADR
EV
0.04%
COM NON VTG
LUV
0.04%
COM
CE
0.04%
COM SER A
DEM
0.04%
EMERG MKTS ETF
LEA
0.04%
COM NEW
DXC
0.04%
COM
TGT
0.03%
COM
TEL
0.03%
REG SHS
SYY
0.03%
COM
NTAP
0.03%
COM
HRS
0.03%
COM
PXH
0.03%
FTSE RAFI EMNG
BZUN
0.03%
SPONSORED ADR
IEMG
0.03%
CORE MSCI EMKT
HDB
0.02%
ADR REPS 3 SHS
INFY
0.02%
SPONSORED ADR
TMUS
0.02%
COM
RGA
0.02%
COM NEW
MXI
0.02%
GLOBAL MATER ETF
IQV
0.02%
COM
SYF
0.02%
COM
KSS
0.02%
COM
DFS
0.01%
COM
IXC
0.01%
GLOBAL ENERG ETF
JXI
0.01%
GLOB UTILITS ETF
ECL
0.01%
COM
FNF
0.01%
COM
VZ
0.01%
COM
WMT
0.01%
COM
IXN
0.01%
GLOBAL TECH ETF
ALV
0.01%
COM
IXG
0.01%
GLOBAL FINLS ETF
TSS
0.01%
COM
ELS
0.01%
COM
PSA
0.01%
COM
CME
0.01%
COM
LMT
0.01%
COM
AVB
0.01%
COM
CVS
0.01%
COM
AMT
0.01%
COM
O
0.01%
COM
SPXL
0.01%
DRX S&P500BULL
EPP
0.01%
MSCI PAC JP ETF
RXI
0.01%
GLB CNS DISC ETF
NHI
0.01%
COM
ROIC
0.01%
COM
DLR
0.01%
COM
BMO
0.01%
COM
PSB
0.01%
COM
HCA
< 0.01%
COM
EXR
< 0.01%
COM
ADC
< 0.01%
COM
BAX
< 0.01%
COM
CM
< 0.01%
COM
HIW
< 0.01%
COM
EGP
< 0.01%
COM
ADM
< 0.01%
COM
SKT
< 0.01%
COM
ED
< 0.01%
COM
DTE
< 0.01%
COM
VOO
< 0.01%
SHS
TSN
< 0.01%
CL A
LLL
< 0.01%
COM
TECK
< 0.01%
CL B
WU
< 0.01%
COM
ALLY
< 0.01%
COM
BBY
< 0.01%
COM
FDC
< 0.01%
CL A
M
< 0.01%
COM
NI
< 0.01%
COM
VIAB
< 0.01%
CL B
LDOS
< 0.01%
COM
STOR
< 0.01%
COM
MNR
< 0.01%
CL A
BG
< 0.01%
COM
DEI
< 0.01%
COM
BPR
< 0.01%
CL A
AER
< 0.01%
SHS
BCE
< 0.01%
COM NEW
MEOH
< 0.01%
COM
MAA
< 0.01%
COM
ACC
< 0.01%
COM
NOC
< 0.01%
COM
DOC
< 0.01%
COM
XEL
< 0.01%
COM
GLPI
< 0.01%
COM
EVRG
< 0.01%
COM
STX
< 0.01%
SHS
VGK
< 0.01%
FTSE EUROPE ETF
RESIDEO ...
< 0.01%
COM
KRC
< 0.01%
COM
LTC
< 0.01%
COM
EPR
< 0.01%
COM SH BEN INT
EEM
6.05%
MSCI EMG MKT ETF
SSYS
0.98%
SHS
ATHN
0.82%
COM
UEPS
0.64%
COM NEW
TDOC
0.43%
COM
GBT
0.26%
COM
ALKS
0.18%
SHS
SLB
0.1%
COM
LVS
0.07%
COM
AVGO
0.05%
COM
TROW
0.04%
COM
CB
0.04%
COM
DUK
0.04%
COM NEW
EEMV
0.03%
EM MK MINVOL ETF
ANDV
0.03%
COM
AET
0.02%
COM
DRE
0.02%
COM NEW
ABBV
0.02%
COM
EWX
0.02%
S&P EMKTSC ETF
ECON
0.02%
EMRG MARKETS ETF
CI
0.01%
COM
AIG
0.01%
COM NEW
XRX
0.01%
COM NEW
GT
0.01%
COM
GILD
0.01%
COM
HTHT
0.01%
SPONSORED ADS
APTV
0.01%
SHS
LRCX
< 0.01%
COM
CA
< 0.01%
COM
JLL
< 0.01%
COM
KNX
< 0.01%
CL A
SWKS
< 0.01%
COM
EBAY
< 0.01%
COM