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

• New Purchases: EQIX, LH, ULTA, SLB, LVS, RHT, PYPL, EWU, IXN, DUK,
• Added Positions: JNJ, CVX, WDC, ZTS, PAGS, AGR, ITRI, LAUR, JCI, CLH,
• Reduced Positions: NOC, NVDA, BABA, LUV, CCL, COST, MAS, MOMO, AWK, O,
• Sold Out: MRK, XOM, PM, XL, TJX, ORCL, FLEX, CTRP, VIPS, MHK,

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.

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%

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.