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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
61
27
14
3
4
2
40
14
16
DAIWA SB INVESTMENTS LTD

Time Period2018-03-31

Total Holdings234

Total Value ($x1000)344,800
Activities
New20

Increased61

Unchanged17

Decreased136

Sold Out24

Top 10 Stock Holdingstotal 32.75%
MSFT4.43

NEE3.75

JPM3.57

COP3.21

RTN3.21

 
CCL2.98

AWK2.97

ADI2.97

MCD2.83

HD2.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
4.43%
COM
NEE
3.75%
COM
JPM
3.57%
COM
COP
3.21%
COM
RTN
3.21%
COM NEW
CCL
2.98%
PAIRED CTF
AWK
2.97%
COM
ADI
2.97%
COM
MCD
2.83%
COM
HD
2.83%
COM
BABA
2.72%
SPONSORED ADS
AVGO
2.62%
SHS
NTRS
2.55%
COM
INTC
2.35%
COM
T
2.33%
COM
MRK
2.3%
COM
XOM
2.07%
COM
UNH
2.04%
COM
NOC
1.91%
COM
CSCO
1.82%
COM
MO
1.79%
COM
WBA
1.46%
COM
AGR
1.45%
COM
AAPL
1.3%
COM
MFC
1.27%
COM
ZTS
1.19%
CL A
LAUR
1.1%
CL A
KO
1%
COM
JCI
0.99%
SHS
PAGS
0.98%
CL A
CLH
0.93%
COM
BIDU
0.9%
SPON ADR REP A
ITRI
0.88%
COM
WMS
0.85%
COM
NUAN
0.84%
COM
WDC
0.82%
COM
PEGI
0.81%
CL A
JD
0.77%
SPON ADR CL A
CVA
0.76%
COM
PM
0.7%
COM
SSYS
0.66%
SHS
EDU
0.65%
SPON ADR
NTES
0.64%
SPONSORED ADR
TMO
0.62%
COM
UEPS
0.61%
COM NEW
SQ
0.6%
CL A
UBNT
0.58%
COM
WTS
0.56%
CL A
RPD
0.54%
COM
SFM
0.53%
COM
NVTA
0.51%
COM
ATHN
0.47%
COM
AMZN
0.46%
COM
XYL
0.46%
COM
FB
0.45%
CL A
TSLA
0.44%
COM
BFAM
0.41%
COM
V
0.4%
COM CL A
GOOG
0.34%
CAP STK CL C
ALKS
0.33%
SHS
ANTM
0.32%
COM
GOOGL
0.31%
CAP STK CL A
ISRG
0.3%
COM NEW
SINA
0.29%
ORD
BKNG
0.28%
COM
TDOC
0.27%
COM
MAS
0.27%
COM
FSLR
0.27%
COM
BAC
0.26%
COM
NVDA
0.26%
COM
HON
0.25%
COM
ROST
0.24%
COM
DWDP
0.24%
COM
EA
0.24%
COM
AIMT
0.24%
COM
AMGN
0.23%
COM
ORLY
0.23%
COM
XL
0.23%
COM
PKG
0.23%
COM
UPS
0.23%
CL B
GBT
0.23%
COM
TJX
0.22%
COM
STZ
0.22%
CL A
ORCL
0.21%
COM
YUM
0.21%
COM
WBC
0.21%
COM
ZMH
0.21%
COM
HAL
0.21%
COM
ROP
0.21%
COM
COST
0.21%
COM
SPGI
0.2%
COM
CELG
0.2%
COM
IDXX
0.2%
COM
NKE
0.19%
CL B
C
0.19%
COM NEW
LUV
0.18%
COM
PNC
0.18%
COM
PPG
0.17%
COM
PEP
0.17%
COM
INTU
0.17%
COM
MMC
0.17%
COM
FLEX
0.16%
ORD
NDAQ
0.16%
COM
FISV
0.15%
COM
TRP
0.14%
COM
SBUX
0.14%
COM
EOG
0.14%
COM
YUMC
0.12%
COM
MOMO
0.12%
ADR
FRC
0.11%
COM
SHW
0.1%
COM
JNJ
0.09%
COM
CTRP
0.09%
AMERICAN DEP SHS
VIPS
0.08%
SPONSORED ADR
PFE
0.08%
COM
VLO
0.06%
COM
IBM
0.06%
COM
SYK
0.06%
COM
IEMG
0.06%
CORE MSCI EMKT
SPY
0.05%
TR UNIT
IBN
0.05%
ADR
HPQ
0.05%
COM
TSN
0.05%
CL A
BDX
0.05%
COM
AGNC
0.05%
COM
TRV
0.05%
COM
DXC
0.05%
COM
ARW
0.05%
COM
PSX
0.05%
COM
CMCSA
0.05%
CL A
DPS
0.05%
COM
HUM
0.05%
COM
HPE
0.05%
COM
LYB
0.05%
SHS - A -
RE
0.05%
COM
HDB
0.05%
ADR REPS 3 SHS
EXC
0.05%
COM
NLY
0.04%
COM
MHK
0.04%
COM
EEMV
0.04%
EM MK MINVOL ETF
EWX
0.04%
S&P EMKTSC ETF
RNR
0.04%
COM
FIS
0.04%
COM
AXS
0.04%
SHS
ACGL
0.04%
ORD
GIB
0.04%
CL A SUB VTG
TEL
0.04%
REG SHS
DAL
0.04%
COM NEW
INFY
0.04%
SPONSORED ADR
O
0.03%
COM
HRS
0.03%
COM
VEDL
0.03%
SPONSORED ADR
ALL
0.03%
COM
AIZ
0.03%
COM
ABBV
0.03%
COM
GIS
0.03%
COM
TRI
0.03%
COM
AET
0.03%
COM
RGA
0.02%
COM NEW
DRE
0.02%
COM NEW
TECK
0.02%
CL B
ANDV
0.02%
COM
SYF
0.02%
COM
TMUS
0.02%
COM
DFS
0.02%
COM
CE
0.02%
COM SER A
AIG
0.02%
COM NEW
UNM
0.02%
COM
CI
0.02%
COM
TWX
0.01%
COM NEW
RSG
0.01%
COM
D
0.01%
COM
GT
0.01%
COM
WMT
0.01%
COM
ALV
0.01%
COM
IQV
0.01%
COM
XRX
0.01%
COM NEW
APTV
0.01%
SHS
LMT
0.01%
COM
CVX
0.01%
COM
ECL
0.01%
COM
GILD
0.01%
COM
MU
0.01%
COM
AMAT
0.01%
COM
WR
0.01%
COM
VOO
0.01%
SHS
CME
0.01%
COM
PSA
0.01%
COM
ELS
0.01%
COM
SJR
0.01%
CL B CONV
PG
0.01%
COM
BMO
0.01%
COM
GM
0.01%
COM
AMT
0.01%
COM
AVB
0.01%
COM
SPG
0.01%
COM
ROIC
0.01%
COM
PGR
0.01%
COM
DLR
0.01%
COM
BAX
0.01%
COM
LRCX
0.01%
COM
VZ
< 0.01%
COM
ADC
< 0.01%
COM
PSB
< 0.01%
COM
ED
< 0.01%
COM
GLW
< 0.01%
COM
NHI
< 0.01%
COM
LLL
< 0.01%
COM
EXR
< 0.01%
COM
DTE
< 0.01%
COM
SKT
< 0.01%
COM
EGP
< 0.01%
COM
PHM
< 0.01%
COM
LDOS
< 0.01%
COM
VGK
< 0.01%
FTSE EUROPE ETF
STOR
< 0.01%
COM
ALLY
< 0.01%
COM
MNR
< 0.01%
CL A
NI
< 0.01%
COM
BCE
< 0.01%
COM NEW
HIW
< 0.01%
COM
CA
< 0.01%
COM
DEI
< 0.01%
COM
ATH
< 0.01%
CL A
LEA
< 0.01%
COM NEW
EBAY
< 0.01%
COM
MAA
< 0.01%
COM
CM
< 0.01%
COM
KRC
< 0.01%
COM
XEL
< 0.01%
COM
BBY
< 0.01%
COM
GLPI
< 0.01%
COM
GGP
< 0.01%
COM
EPP
< 0.01%
MSCI PAC JP ETF
EEM
9.57%
MSCI EMG MKT ETF
SJM
1.54%
COM NEW
PCLN
0.28%
COM NEW
AGN
0.26%
SHS
PFPT
0.25%
COM
KR
0.19%
COM
AYI
0.18%
COM
CB
0.05%
COM
DUK
0.05%
COM NEW
AEM
0.03%
COM
BG
0.03%
COM
GE
0.01%
COM
SNH
0.01%
SH BEN INT
CPT
< 0.01%
SH BEN INT
CFG
< 0.01%
COM
VTR
< 0.01%
COM
PEB
< 0.01%
COM
TRNO
< 0.01%
COM
CHSP
< 0.01%
SH BEN INT
AEE
< 0.01%
COM
DLPH
< 0.01%
SHS
DRH
< 0.01%
COM
PPL
< 0.01%
COM
LHO
< 0.01%
COM SH BEN INT