Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
64
25
13
1
5
2
40
17
18
DAIWA SB INVESTMENTS LTD

Time Period2018-09-30

Total Holdings244

Total Value ($x1000)505,756
Activities
New23

Increased116

Unchanged37

Decreased68

Sold Out26

Top 10 Stock Holdingstotal 30.98%
EEM6.05

MSFT3.4

AGR3.06

COP2.96

JNJ2.84

 
NEE2.63

PAGS2.63

JPM2.54

ZTS2.47

LAUR2.4

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EEM
6.05%
MSCI EMG MKT ETF
MSFT
3.4%
COM
AGR
3.06%
COM
COP
2.96%
COM
JNJ
2.84%
COM
PAGS
2.63%
CL A
NEE
2.63%
COM
JPM
2.54%
COM
ZTS
2.47%
CL A
LAUR
2.4%
CL A
JCI
2.38%
SHS
HD
2.26%
COM
ITRI
2.17%
COM
AWK
2.14%
COM
RTN
2.12%
COM NEW
PEGI
2.07%
CL A
TXN
2.02%
COM
NUAN
1.95%
COM
CCL
1.93%
PAIRED CTF
MCD
1.87%
COM
NTRS
1.77%
COM
UNH
1.76%
COM
BABA
1.61%
SPONSORED ADS
XYL
1.59%
COM
CVA
1.54%
COM
CSCO
1.52%
COM
T
1.5%
COM
ADI
1.49%
COM
UBNT
1.45%
COM
CVX
1.36%
COM
FSLR
1.3%
COM
CLH
1.17%
COM
WBA
1.11%
COM
SFM
1.03%
COM
RPD
1.02%
COM
SSYS
0.98%
SHS
MO
0.97%
COM
TSLA
0.94%
COM
TMO
0.93%
COM
WMS
0.88%
COM
INTC
0.86%
COM
SPY
0.85%
TR UNIT
MFC
0.85%
COM
ATHN
0.82%
COM
AAPL
0.77%
COM
WTS
0.77%
CL A
KO
0.74%
COM
UEPS
0.64%
COM NEW
SQ
0.59%
CL A
BIDU
0.54%
SPON ADR REP A
AMZN
0.51%
COM
NVTA
0.51%
COM
TDOC
0.43%
COM
EDU
0.39%
SPON ADR
V
0.39%
COM CL A
GOOG
0.37%
CAP STK CL C
NTES
0.36%
SPONSORED ADR
FB
0.35%
CL A
JD
0.35%
SPON ADR CL A
ISRG
0.32%
COM NEW
ANTM
0.3%
COM
IDXX
0.28%
COM
GOOGL
0.27%
CAP STK CL A
EOG
0.27%
COM
AMGN
0.27%
COM
GBT
0.26%
COM
CELG
0.25%
COM
ORLY
0.25%
COM
ROST
0.23%
COM
LH
0.23%
COM NEW
HON
0.22%
COM
EQIX
0.21%
COM PAR $0.001
SINA
0.21%
ORD
ULTA
0.21%
COM
BKNG
0.2%
COM
BAC
0.2%
COM
STZ
0.2%
CL A
UPS
0.19%
CL B
COST
0.19%
COM
NKE
0.19%
CL B
EA
0.18%
COM
ALKS
0.18%
SHS
FISV
0.18%
COM
DWDP
0.18%
COM
YUM
0.17%
COM
PKG
0.17%
COM
INTU
0.17%
COM
ROP
0.17%
COM
SPGI
0.16%
COM
MAS
0.16%
COM
NDAQ
0.15%
COM
WBC
0.14%
COM
HAL
0.14%
COM
PYPL
0.14%
COM
PEP
0.13%
COM
RHT
0.13%
COM
PPG
0.13%
COM
MMC
0.13%
COM
PNC
0.12%
COM
SPG
0.11%
COM
SBUX
0.11%
COM
TRP
0.11%
COM
SLB
0.1%
COM
SHW
0.09%
COM
FRC
0.09%
COM
C
0.08%
COM NEW
LVS
0.07%
COM
YUMC
0.07%
COM
MOMO
0.06%
ADR
DXC
0.05%
COM
XOM
0.05%
COM
HPQ
0.05%
COM
VLO
0.05%
COM
BDX
0.05%
COM
AVGO
0.05%
COM
FIS
0.05%
COM
WM
0.05%
COM
SYK
0.05%
COM
IBM
0.05%
COM
HUM
0.05%
COM
PSX
0.05%
COM
AER
0.04%
SHS
TMK
0.04%
COM
URTH
0.04%
MSCI WORLD ETF
GM
0.04%
COM
TECK
0.04%
CL B
EXC
0.04%
COM
AGNC
0.04%
COM
TROW
0.04%
COM
EV
0.04%
COM NON VTG
CB
0.04%
COM
IBN
0.04%
ADR
NLY
0.04%
COM
TRV
0.04%
COM
JKHY
0.04%
COM
LUV
0.04%
COM
GIB
0.04%
CL A SUB VTG
LYB
0.04%
SHS - A -
HPE
0.04%
COM
DUK
0.04%
COM NEW
ARW
0.04%
COM
DAL
0.03%
COM NEW
TSN
0.03%
CL A
EEMV
0.03%
EM MK MINVOL ETF
IXN
0.03%
GLOBAL TECH ETF
LEA
0.03%
COM NEW
IXG
0.03%
GLOBAL FINLS ETF
ANDV
0.03%
COM
HRS
0.03%
COM
TEL
0.03%
REG SHS
SYY
0.03%
COM
ALL
0.02%
COM
AET
0.02%
COM
RXI
0.02%
GLB CNS DISC ETF
DRE
0.02%
COM NEW
EWX
0.02%
S&P EMKTSC ETF
ABBV
0.02%
COM
IXJ
0.02%
GLOB HLTHCRE ETF
ECON
0.02%
EMRG MARKETS ETF
INFY
0.02%
SPONSORED ADR
NOC
0.02%
COM
RSG
0.02%
COM
TMUS
0.02%
COM
HDB
0.02%
ADR REPS 3 SHS
RGA
0.02%
COM NEW
HFC
0.02%
COM
CE
0.02%
COM SER A
SPXL
0.02%
DRX S&P500BULL
SYF
0.02%
COM
MPC
0.01%
COM
IQV
0.01%
COM
DFS
0.01%
COM
CI
0.01%
COM
KSS
0.01%
COM
AIG
0.01%
COM NEW
ECL
0.01%
COM
XRX
0.01%
COM NEW
GT
0.01%
COM
GILD
0.01%
COM
EVRG
0.01%
COM
PFE
0.01%
COM
WMT
0.01%
COM
HTHT
0.01%
SPONSORED ADS
APTV
0.01%
SHS
MA
0.01%
CL A
LMT
0.01%
COM
ALV
0.01%
COM
CME
0.01%
COM
ELS
0.01%
COM
BMO
0.01%
COM
PSA
0.01%
COM
MU
0.01%
COM
AVB
< 0.01%
COM
PGR
< 0.01%
COM
CM
< 0.01%
COM
AMT
< 0.01%
COM
ROIC
< 0.01%
COM
BAX
< 0.01%
COM
O
< 0.01%
COM
VZ
< 0.01%
COM
DLR
< 0.01%
COM
ADM
< 0.01%
COM
NHI
< 0.01%
COM
ADC
< 0.01%
COM
PSB
< 0.01%
COM
BBY
< 0.01%
COM
SKT
< 0.01%
COM
EXR
< 0.01%
COM
VOO
< 0.01%
SHS
DTE
< 0.01%
COM
LRCX
< 0.01%
COM
EGP
< 0.01%
COM
LLL
< 0.01%
COM
CA
< 0.01%
COM
ED
< 0.01%
COM
LDOS
< 0.01%
COM
BG
< 0.01%
COM
STX
< 0.01%
SHS
MEOH
< 0.01%
COM
MNR
< 0.01%
CL A
M
< 0.01%
COM
NI
< 0.01%
COM
JLL
< 0.01%
COM
STOR
< 0.01%
COM
HIW
< 0.01%
COM
DEI
< 0.01%
COM
KNX
< 0.01%
CL A
BCE
< 0.01%
COM NEW
ALLY
< 0.01%
COM
ACC
< 0.01%
COM
SWKS
< 0.01%
COM
DOC
< 0.01%
COM
WU
< 0.01%
COM
MAA
< 0.01%
COM
XEL
< 0.01%
COM
EBAY
< 0.01%
COM
VGK
< 0.01%
FTSE EUROPE ETF
FNF
< 0.01%
COM
KRC
< 0.01%
COM
GLPI
< 0.01%
COM
HCA
< 0.01%
COM
LTC
< 0.01%
COM
EPR
< 0.01%
COM SH BEN INT
EPP
< 0.01%
MSCI PAC JP ETF
WDC
2.07%
COM
BFAM
0.43%
COM
AIMT
0.34%
COM
ZMH
0.18%
COM
EWU
0.06%
MSCI UK ETF NEW
DPS
0.06%
COM
CMCSA
0.05%
CL A
RE
0.05%
COM
ACGL
0.04%
ORD
RNR
0.04%
COM
IEMG
0.04%
CORE MSCI EMKT
NVDA
0.04%
COM
AIZ
0.04%
COM
AXS
0.03%
SHS
CTAS
0.03%
COM
TRI
0.03%
COM
ANET
0.02%
COM
IXC
0.02%
GLOBAL ENERG ETF
UNM
0.02%
COM
D
0.01%
COM
VEDL
0.01%
SPONSORED ADR
PRSP
0.01%
COM
SJM
< 0.01%
COM NEW
PHM
< 0.01%
COM
AMAT
< 0.01%
COM
GGP
< 0.01%
COM