Daiwa SB Investments Ltd. Buys Intel Corp, Cisco Systems Inc, Avangrid Inc, Sells iShares MSCI Emerging Index Fund, Philip Morris International Inc, JM Smucker Co

Tokyo, M0, based Investment company Daiwa SB Investments Ltd. buys Intel Corp, Cisco Systems Inc, Avangrid Inc, PagSeguro Digital, Zoetis Inc, Laureate Education Inc, Clean Harbors Inc, Johnson Controls International PLC, Rapid7 Inc, Pattern Energy Group Inc, sells iShares MSCI Emerging Index Fund, Philip Morris International Inc, JM Smucker Co, Northrop Grumman Corp, The Home Depot Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Daiwa SB Investments Ltd.. As of 2018-03-31, Daiwa SB Investments Ltd. owns 234 stocks with a total value of $345 million. These are the details of the buys and sells.

For the details of Daiwa SB Investments Ltd.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Daiwa+SB+Investments+Ltd.

These are the top 5 holdings of Daiwa SB Investments Ltd.
  1. Microsoft Corp (MSFT) - 167,540 shares, 4.43% of the total portfolio. Shares reduced by 3.44%
  2. NextEra Energy Inc (NEE) - 79,060 shares, 3.75% of the total portfolio. Shares reduced by 0.77%
  3. JPMorgan Chase & Co (JPM) - 111,890 shares, 3.57% of the total portfolio. Shares reduced by 3.45%
  4. ConocoPhillips (COP) - 186,730 shares, 3.21% of the total portfolio. Shares reduced by 1.14%
  5. Raytheon Co (RTN) - 51,210 shares, 3.21% of the total portfolio. Shares reduced by 20.65%
New Purchase: PagSeguro Digital Ltd (PAGS)

Daiwa SB Investments Ltd. initiated holding in PagSeguro Digital Ltd. The purchase prices were between $27.43 and $38.32, with an estimated average price of $32.1. The stock is now traded at around $35.17. The impact to a portfolio due to this purchase was 0.98%. The holding were 88,307 shares as of 2018-03-31.

New Purchase: Rapid7 Inc (RPD)

Daiwa SB Investments Ltd. initiated holding in Rapid7 Inc. The purchase prices were between $18.66 and $27.82, with an estimated average price of $24.04. The stock is now traded at around $25.99. The impact to a portfolio due to this purchase was 0.54%. The holding were 72,355 shares as of 2018-03-31.

New Purchase: Halliburton Co (HAL)

Daiwa SB Investments Ltd. initiated holding in Halliburton Co. The purchase prices were between $44.68 and $56.83, with an estimated average price of $49.35. The stock is now traded at around $46.56. The impact to a portfolio due to this purchase was 0.21%. The holding were 15,180 shares as of 2018-03-31.

New Purchase: IDEXX Laboratories Inc (IDXX)

Daiwa SB Investments Ltd. initiated holding in IDEXX Laboratories Inc. The purchase prices were between $157.81 and $204.73, with an estimated average price of $184.56. The stock is now traded at around $187.13. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,600 shares as of 2018-03-31.

New Purchase: Momo Inc (MOMO)

Daiwa SB Investments Ltd. initiated holding in Momo Inc. The purchase prices were between $24.48 and $39.82, with an estimated average price of $31.61. The stock is now traded at around $36.79. The impact to a portfolio due to this purchase was 0.12%. The holding were 11,000 shares as of 2018-03-31.

New Purchase: Infosys Ltd (INFY)

Daiwa SB Investments Ltd. initiated holding in Infosys Ltd. The purchase prices were between $16.05 and $18.55, with an estimated average price of $17.71. The stock is now traded at around $17.26. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,800 shares as of 2018-03-31.

Added: Intel Corp (INTC)

Daiwa SB Investments Ltd. added to a holding in Intel Corp by 2134.10%. The purchase prices were between $42.5 and $52.48, with an estimated average price of $47.52. The stock is now traded at around $49.55. The impact to a portfolio due to this purchase was 2.24%. The holding were 155,270 shares as of 2018-03-31.

Added: Cisco Systems Inc (CSCO)

Daiwa SB Investments Ltd. added to a holding in Cisco Systems Inc by 23849.18%. The purchase prices were between $38.77 and $45.55, with an estimated average price of $42.41. The stock is now traded at around $41.17. The impact to a portfolio due to this purchase was 1.81%. The holding were 146,090 shares as of 2018-03-31.

Added: Avangrid Inc (AGR)

Daiwa SB Investments Ltd. added to a holding in Avangrid Inc by 275.27%. The purchase prices were between $45.83 and $51.12, with an estimated average price of $48.74. The stock is now traded at around $50.98. The impact to a portfolio due to this purchase was 1.06%. The holding were 97,901 shares as of 2018-03-31.

Added: Zoetis Inc (ZTS)

Daiwa SB Investments Ltd. added to a holding in Zoetis Inc by 169.74%. The purchase prices were between $71.51 and $84.69, with an estimated average price of $78.78. The stock is now traded at around $81.87. The impact to a portfolio due to this purchase was 0.75%. The holding were 48,964 shares as of 2018-03-31.

Added: Laureate Education Inc (LAUR)

Daiwa SB Investments Ltd. added to a holding in Laureate Education Inc by 203.46%. The purchase prices were between $12.9 and $16.12, with an estimated average price of $14.06. The stock is now traded at around $13.56. The impact to a portfolio due to this purchase was 0.74%. The holding were 276,281 shares as of 2018-03-31.

Added: Clean Harbors Inc (CLH)

Daiwa SB Investments Ltd. added to a holding in Clean Harbors Inc by 296.85%. The purchase prices were between $48.06 and $57.35, with an estimated average price of $52.41. The stock is now traded at around $48.32. The impact to a portfolio due to this purchase was 0.7%. The holding were 65,782 shares as of 2018-03-31.

Sold Out: iShares MSCI Emerging Index Fund (EEM)

Daiwa SB Investments Ltd. sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $45.69 and $52.08, with an estimated average price of $49.03.

Sold Out: JM Smucker Co (SJM)

Daiwa SB Investments Ltd. sold out a holding in JM Smucker Co. The sale prices were between $116.63 and $131.53, with an estimated average price of $124.88.

Sold Out: Allergan PLC (AGN)

Daiwa SB Investments Ltd. sold out a holding in Allergan PLC. The sale prices were between $144.02 and $188.15, with an estimated average price of $167.73.

Sold Out: Proofpoint Inc (PFPT)

Daiwa SB Investments Ltd. sold out a holding in Proofpoint Inc. The sale prices were between $92.13 and $121.97, with an estimated average price of $106.08.

Sold Out: The Kroger Co (KR)

Daiwa SB Investments Ltd. sold out a holding in The Kroger Co. The sale prices were between $22.98 and $31.34, with an estimated average price of $27.16.

Sold Out: Acuity Brands Inc (AYI)

Daiwa SB Investments Ltd. sold out a holding in Acuity Brands Inc. The sale prices were between $132.4 and $185.73, with an estimated average price of $153.84.

Reduced: Philip Morris International Inc (PM)

Daiwa SB Investments Ltd. reduced to a holding in Philip Morris International Inc by 71.91%. The sale prices were between $95.63 and $110.6, with an estimated average price of $104.15. The stock is now traded at around $100.70. The impact to a portfolio due to this sale was -1.74%. Daiwa SB Investments Ltd. still held 24,430 shares as of 2018-03-31.

Reduced: Northrop Grumman Corp (NOC)

Daiwa SB Investments Ltd. reduced to a holding in Northrop Grumman Corp by 48.91%. The sale prices were between $305.24 and $356.91, with an estimated average price of $334.95. The stock is now traded at around $347.59. The impact to a portfolio due to this sale was -1.47%. Daiwa SB Investments Ltd. still held 18,910 shares as of 2018-03-31.

Reduced: The Home Depot Inc (HD)

Daiwa SB Investments Ltd. reduced to a holding in The Home Depot Inc by 22.89%. The sale prices were between $171.8 and $207.23, with an estimated average price of $187.63. The stock is now traded at around $172.51. The impact to a portfolio due to this sale was -0.81%. Daiwa SB Investments Ltd. still held 54,750 shares as of 2018-03-31.

Reduced: Coca-Cola Co (KO)

Daiwa SB Investments Ltd. reduced to a holding in Coca-Cola Co by 44.36%. The sale prices were between $42.33 and $48.53, with an estimated average price of $44.92. The stock is now traded at around $43.83. The impact to a portfolio due to this sale was -0.77%. Daiwa SB Investments Ltd. still held 79,670 shares as of 2018-03-31.

Reduced: Raytheon Co (RTN)

Daiwa SB Investments Ltd. reduced to a holding in Raytheon Co by 20.65%. The sale prices were between $186.28 and $219.86, with an estimated average price of $206.92. The stock is now traded at around $217.22. The impact to a portfolio due to this sale was -0.66%. Daiwa SB Investments Ltd. still held 51,210 shares as of 2018-03-31.

Reduced: Alibaba Group Holding Ltd (BABA)

Daiwa SB Investments Ltd. reduced to a holding in Alibaba Group Holding Ltd by 20.79%. The sale prices were between $173.7 and $205.22, with an estimated average price of $188.29. The stock is now traded at around $169.87. The impact to a portfolio due to this sale was -0.61%. Daiwa SB Investments Ltd. still held 51,050 shares as of 2018-03-31.



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