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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
30
14
2
4
2
41
14
17
DAIWA SB INVESTMENTS LTD

Time Period2017-12-31

Total Holdings238

Total Value ($x1000)379,165
Activities
New18

Increased71

Unchanged73

Decreased76

Sold Out17

Top 10 Stock Holdingstotal 38.52%
EEM9.57

MSFT3.91

HD3.55

NEE3.28

JPM3.27

 
RTN3.2

NOC3

AWK2.97

BABA2.93

MCD2.84

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EEM
9.57%
MSCI EMG MKT ETF
MSFT
3.91%
COM
HD
3.55%
COM
NEE
3.28%
COM
JPM
3.27%
COM
RTN
3.2%
COM NEW
NOC
3%
COM
AWK
2.97%
COM
BABA
2.93%
SPONSORED ADS
MCD
2.84%
COM
CCL
2.77%
PAIRED CTF
COP
2.73%
COM
ADI
2.69%
COM
AVGO
2.67%
SHS
MO
2.47%
COM
PM
2.42%
COM
T
2.31%
COM
NTRS
2.27%
COM
MRK
2.17%
COM
XOM
2.17%
COM
UNH
2%
COM
KO
1.73%
COM
SJM
1.54%
COM NEW
WBA
1.47%
COM
AAPL
1.44%
COM
MFC
1.35%
COM
BIDU
0.95%
SPON ADR REP A
NTES
0.83%
SPONSORED ADR
JD
0.77%
SPON ADR CL A
WDC
0.68%
COM
EDU
0.61%
SPON ADR
FB
0.58%
CL A
TMO
0.53%
COM
AMZN
0.43%
COM
GOOG
0.4%
CAP STK CL C
ANTM
0.38%
COM
GOOGL
0.37%
CAP STK CL A
V
0.37%
COM CL A
ITRI
0.35%
COM
AGR
0.35%
COM
ZTS
0.34%
CL A
JCI
0.34%
SHS
WMS
0.33%
COM
LAUR
0.33%
CL A
NUAN
0.32%
COM
PEGI
0.32%
CL A
STZ
0.31%
CL A
HON
0.31%
COM
DWDP
0.31%
COM
ISRG
0.31%
COM NEW
BAC
0.31%
COM
CVA
0.3%
COM
SFM
0.29%
COM
ROST
0.29%
COM
PKG
0.29%
COM
MAS
0.29%
COM
UBNT
0.29%
COM
SQ
0.28%
CL A
PCLN
0.28%
COM NEW
AMGN
0.28%
COM
CELG
0.28%
COM
UEPS
0.27%
COM NEW
ZMH
0.27%
COM
ORLY
0.27%
COM
AGN
0.26%
SHS
ORCL
0.26%
COM
WTS
0.25%
CL A
SINA
0.25%
ORD
SSYS
0.25%
SHS
NVDA
0.25%
COM
PFPT
0.25%
COM
C
0.25%
COM NEW
TJX
0.25%
COM
SPY
0.24%
TR UNIT
EA
0.24%
COM
YUM
0.24%
COM
CLH
0.24%
COM
LUV
0.24%
COM
ROP
0.22%
COM
PEP
0.22%
COM
TDOC
0.22%
COM
WBC
0.22%
COM
PPG
0.21%
COM
NKE
0.21%
CL B
FLEX
0.21%
ORD
SPGI
0.21%
COM
CTRP
0.2%
AMERICAN DEP SHS
PNC
0.2%
COM
TRP
0.2%
COM
KR
0.19%
COM
MMC
0.19%
COM
XYL
0.19%
COM
BFAM
0.19%
COM
UPS
0.19%
CL B
INTU
0.18%
COM
AYI
0.18%
COM
XL
0.17%
COM
COST
0.17%
COM
EOG
0.17%
COM
SBUX
0.17%
COM
NDAQ
0.16%
COM
DFS
0.16%
COM
FISV
0.16%
COM
NVTA
0.16%
COM
ATHN
0.15%
COM
TSLA
0.15%
COM
FRC
0.12%
COM
SHW
0.12%
COM
YUMC
0.11%
COM
FSLR
0.1%
COM
JNJ
0.1%
COM
GBT
0.09%
COM
ALKS
0.09%
SHS
WMT
0.09%
COM
INTC
0.08%
COM
CVX
0.08%
COM
PFE
0.08%
COM
CMCSA
0.07%
CL A
AIMT
0.07%
COM
LMT
0.07%
COM
VIPS
0.07%
SPONSORED ADR
VLO
0.06%
COM
IBM
0.06%
COM
IBN
0.06%
ADR
GM
0.06%
COM
SYK
0.06%
COM
PSX
0.05%
COM
CB
0.05%
COM
BDX
0.05%
COM
HPQ
0.05%
COM
HDB
0.05%
ADR REPS 3 SHS
ARW
0.05%
COM
NLY
0.05%
COM
MHK
0.05%
COM
TRV
0.05%
COM
TSN
0.05%
CL A
LYB
0.05%
SHS - A -
DUK
0.05%
COM NEW
AGNC
0.05%
COM
HUM
0.05%
COM
EXC
0.05%
COM
RE
0.04%
COM
IEMG
0.04%
CORE MSCI EMKT
ACGL
0.04%
ORD
EEMV
0.04%
EM MK MINVOL ETF
DPS
0.04%
COM
HPE
0.04%
COM
RNR
0.04%
COM
VEDL
0.04%
SPONSORED ADR
FIS
0.04%
COM
DAL
0.04%
COM NEW
O
0.04%
COM
GIB
0.04%
CL A SUB VTG
TEL
0.04%
REG SHS
AXS
0.04%
SHS
AIZ
0.03%
COM
HRS
0.03%
COM
TRI
0.03%
COM
ABBV
0.03%
COM
ANDV
0.03%
COM
AET
0.03%
COM
AEM
0.03%
COM
SYF
0.03%
COM
DRE
0.03%
COM NEW
BG
0.03%
COM
TECK
0.02%
CL B
TMUS
0.02%
COM
EWX
0.02%
S&P EMKTSC ETF
CI
0.02%
COM
CE
0.02%
COM SER A
UNM
0.02%
COM
AIG
0.02%
COM NEW
D
0.02%
COM
GT
0.02%
COM
TWX
0.01%
COM NEW
IQV
0.01%
COM
RSG
0.01%
COM
ALV
0.01%
COM
XRX
0.01%
COM NEW
APTV
0.01%
SHS
ECL
0.01%
COM
GILD
0.01%
COM
GE
0.01%
COM
PG
0.01%
COM
SJR
0.01%
CL B CONV
VOO
0.01%
SHS
WR
0.01%
COM
PSA
0.01%
COM
ELS
0.01%
COM
AVB
0.01%
COM
AMAT
0.01%
COM
CSCO
0.01%
COM
CME
0.01%
COM
ROIC
0.01%
COM
SNH
0.01%
SH BEN INT
BMO
0.01%
COM
SPG
0.01%
COM
DLR
< 0.01%
COM
NHI
< 0.01%
COM
VZ
< 0.01%
COM
CPT
< 0.01%
SH BEN INT
BAX
< 0.01%
COM
SKT
< 0.01%
COM
DXC
< 0.01%
COM
GLW
< 0.01%
COM
LRCX
< 0.01%
COM
MU
< 0.01%
COM
ED
< 0.01%
COM
LLL
< 0.01%
COM
CFG
< 0.01%
COM
VGK
< 0.01%
FTSE EUROPE ETF
VTR
< 0.01%
COM
DTE
< 0.01%
COM
MNR
< 0.01%
CL A
LDOS
< 0.01%
COM
PEB
< 0.01%
COM
EXR
< 0.01%
COM
HIW
< 0.01%
COM
CHSP
< 0.01%
SH BEN INT
RGA
< 0.01%
COM NEW
TRNO
< 0.01%
COM
PHM
< 0.01%
COM
ATH
< 0.01%
CL A
DLPH
< 0.01%
SHS
NI
< 0.01%
COM
AEE
< 0.01%
COM
BCE
< 0.01%
COM NEW
LEA
< 0.01%
COM NEW
DRH
< 0.01%
COM
MAA
< 0.01%
COM
CA
< 0.01%
COM
XEL
< 0.01%
COM
ALLY
< 0.01%
COM
GGP
< 0.01%
COM
PPL
< 0.01%
COM
EBAY
< 0.01%
COM
EPP
< 0.01%
MSCI PAC JP ETF
LHO
< 0.01%
COM SH BEN INT
BF/B
0.16%
CL B
ALL
0.15%
COM
EFX
0.15%
COM
EQR
0.15%
SH BEN INT
BXP
0.14%
COM
HAS
0.09%
COM
BLKB
0.07%
COM
AGU
0.02%
COM
MKC
0.01%
COM NON VTG
Q
0.01%
COM
DLPH
0.01%
SHS
SBRA
< 0.01%
COM
SWK
< 0.01%
COM
CMA
< 0.01%
COM
CDW
< 0.01%
COM
DGX
< 0.01%
COM
LSXMA
< 0.01%
COM A SIRIUSXM