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Daiwa SB Investments Ltd. Buys Johnson & Johnson, Chevron Corp, Western Digital Corp, Sells Merck Inc, Exxon Mobil Corp, Northrop Grumman Corp

Tokyo, M0, based Investment company Daiwa SB Investments Ltd. buys Johnson & Johnson, Chevron Corp, Western Digital Corp, Zoetis Inc, PagSeguro Digital, Avangrid Inc, Itron Inc, Laureate Education Inc, Johnson Controls International PLC, Clean Harbors Inc, sells Merck Inc, Exxon Mobil Corp, Northrop Grumman Corp, Philip Morris International Inc, XL Group during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Daiwa SB Investments Ltd.. As of 2018-06-30, Daiwa SB Investments Ltd. owns 246 stocks with a total value of $410 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) - 168,700 shares, 4.06% of the total portfolio. Shares added by 0.69%
  2. ConocoPhillips (COP) - 191,830 shares, 3.26% of the total portfolio. Shares added by 2.73%
  3. NextEra Energy Inc (NEE) - 79,470 shares, 3.24% of the total portfolio. Shares added by 0.52%
  4. JPMorgan Chase & Co (JPM) - 113,060 shares, 2.88% of the total portfolio. Shares added by 1.05%
  5. Analog Devices Inc (ADI) - 114,580 shares, 2.68% of the total portfolio. Shares added by 1.97%
New Purchase: Equinix Inc (EQIX)

Daiwa SB Investments Ltd. initiated holding in Equinix Inc. The purchase prices were between $381.93 and $429.89, with an estimated average price of $404.25. The stock is now traded at around $443.47. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,270 shares as of 2018-06-30.

New Purchase: Laboratory Corp of America Holdings (LH)

Daiwa SB Investments Ltd. initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $160.33 and $189.41, with an estimated average price of $175.63. The stock is now traded at around $184.46. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,880 shares as of 2018-06-30.

New Purchase: Ulta Beauty Inc (ULTA)

Daiwa SB Investments Ltd. initiated holding in Ulta Beauty Inc. The purchase prices were between $203.13 and $257.6, with an estimated average price of $241.42. The stock is now traded at around $252.20. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,470 shares as of 2018-06-30.

New Purchase: Schlumberger Ltd (SLB)

Daiwa SB Investments Ltd. initiated holding in Schlumberger Ltd. The purchase prices were between $63.48 and $75.03, with an estimated average price of $68.66. The stock is now traded at around $68.34. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,300 shares as of 2018-06-30.

New Purchase: Las Vegas Sands Corp (LVS)

Daiwa SB Investments Ltd. initiated holding in Las Vegas Sands Corp. The purchase prices were between $69.22 and $81.27, with an estimated average price of $76.31. The stock is now traded at around $72.30. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,800 shares as of 2018-06-30.

New Purchase: PayPal Holdings Inc (PYPL)

Daiwa SB Investments Ltd. initiated holding in PayPal Holdings Inc. The purchase prices were between $71.73 and $85.97, with an estimated average price of $79.66. The stock is now traded at around $86.25. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,940 shares as of 2018-06-30.

Added: Johnson & Johnson (JNJ)

Daiwa SB Investments Ltd. added to a holding in Johnson & Johnson by 2989.74%. The purchase prices were between $119.4 and $131.76, with an estimated average price of $124.84. The stock is now traded at around $126.24. The impact to a portfolio due to this purchase was 2.07%. The holding were 72,300 shares as of 2018-06-30.

Added: Chevron Corp (CVX)

Daiwa SB Investments Ltd. added to a holding in Chevron Corp by 18271.88%. The purchase prices were between $112.24 and $130.39, with an estimated average price of $124.13. The stock is now traded at around $123.52. The impact to a portfolio due to this purchase was 1.8%. The holding were 58,790 shares as of 2018-06-30.

Added: Western Digital Corp (WDC)

Daiwa SB Investments Ltd. added to a holding in Western Digital Corp by 259.91%. The purchase prices were between $76.77 and $92.51, with an estimated average price of $84.19. The stock is now traded at around $78.20. The impact to a portfolio due to this purchase was 1.49%. The holding were 109,630 shares as of 2018-06-30.

Added: Zoetis Inc (ZTS)

Daiwa SB Investments Ltd. added to a holding in Zoetis Inc by 104.41%. The purchase prices were between $79.9 and $89.2, with an estimated average price of $84.43. The stock is now traded at around $84.50. The impact to a portfolio due to this purchase was 1.06%. The holding were 100,085 shares as of 2018-06-30.

Added: PagSeguro Digital Ltd (PAGS)

Daiwa SB Investments Ltd. added to a holding in PagSeguro Digital Ltd by 151.32%. The purchase prices were between $27.15 and $39.1, with an estimated average price of $33.05. The stock is now traded at around $26.91. The impact to a portfolio due to this purchase was 0.9%. The holding were 221,933 shares as of 2018-06-30.

Added: Avangrid Inc (AGR)

Daiwa SB Investments Ltd. added to a holding in Avangrid Inc by 69.08%. The purchase prices were between $49.61 and $54.26, with an estimated average price of $51.68. The stock is now traded at around $52.80. The impact to a portfolio due to this purchase was 0.87%. The holding were 165,527 shares as of 2018-06-30.

Sold Out: Merck & Co Inc (MRK)

Daiwa SB Investments Ltd. sold out a holding in Merck & Co Inc. The sale prices were between $53.27 and $62.59, with an estimated average price of $59.12.

Sold Out: Exxon Mobil Corp (XOM)

Daiwa SB Investments Ltd. sold out a holding in Exxon Mobil Corp. The sale prices were between $73.22 and $83.6, with an estimated average price of $79.65.

Sold Out: Philip Morris International Inc (PM)

Daiwa SB Investments Ltd. sold out a holding in Philip Morris International Inc. The sale prices were between $76.85 and $103.3, with an estimated average price of $84.95.

Sold Out: XL Group Ltd (XL)

Daiwa SB Investments Ltd. sold out a holding in XL Group Ltd. The sale prices were between $54.83 and $56.4, with an estimated average price of $55.67.

Sold Out: TJX Companies Inc (TJX)

Daiwa SB Investments Ltd. sold out a holding in TJX Companies Inc. The sale prices were between $80.56 and $96.72, with an estimated average price of $87.76.

Sold Out: Oracle Corp (ORCL)

Daiwa SB Investments Ltd. sold out a holding in Oracle Corp. The sale prices were between $42.82 and $48.45, with an estimated average price of $46.06.

Reduced: Northrop Grumman Corp (NOC)

Daiwa SB Investments Ltd. reduced to a holding in Northrop Grumman Corp by 95.51%. The sale prices were between $306.59 and $360.03, with an estimated average price of $330.72. The stock is now traded at around $311.77. The impact to a portfolio due to this sale was -1.82%. Daiwa SB Investments Ltd. still held 850 shares as of 2018-06-30.

Reduced: NVIDIA Corp (NVDA)

Daiwa SB Investments Ltd. reduced to a holding in NVIDIA Corp by 82.41%. The sale prices were between $214.25 and $266.91, with an estimated average price of $242.85. The stock is now traded at around $247.53. The impact to a portfolio due to this sale was -0.21%. Daiwa SB Investments Ltd. still held 670 shares as of 2018-06-30.

Reduced: Southwest Airlines Co (LUV)

Daiwa SB Investments Ltd. reduced to a holding in Southwest Airlines Co by 68.83%. The sale prices were between $50.32 and $56.86, with an estimated average price of $52.68. The stock is now traded at around $52.53. The impact to a portfolio due to this sale was -0.12%. Daiwa SB Investments Ltd. still held 3,370 shares as of 2018-06-30.

Reduced: Costco Wholesale Corp (COST)

Daiwa SB Investments Ltd. reduced to a holding in Costco Wholesale Corp by 27.39%. The sale prices were between $182.61 and $211.75, with an estimated average price of $197.53. The stock is now traded at around $210.95. The impact to a portfolio due to this sale was -0.06%. Daiwa SB Investments Ltd. still held 2,730 shares as of 2018-06-30.

Reduced: Momo Inc (MOMO)

Daiwa SB Investments Ltd. reduced to a holding in Momo Inc by 36.36%. The sale prices were between $34.3 and $53.86, with an estimated average price of $41.46. The stock is now traded at around $44.00. The impact to a portfolio due to this sale was -0.04%. Daiwa SB Investments Ltd. still held 7,000 shares as of 2018-06-30.

Reduced: Realty Income Corp (O)

Daiwa SB Investments Ltd. reduced to a holding in Realty Income Corp by 84.85%. The sale prices were between $49.13 and $54.53, with an estimated average price of $52.28. The stock is now traded at around $55.14. The impact to a portfolio due to this sale was -0.03%. Daiwa SB Investments Ltd. still held 350 shares as of 2018-06-30.



Here is the complete portfolio of Daiwa SB Investments Ltd.. Also check out:

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