- New Purchases: EEM, ACN, URTH, WFC, DELL, MRK, CNC, EEMV, ABT, AXP, AZO, DISCK, EWJ, CCEP, RWO, CDW, AVGO, ABBV, DIS, HRB, PHM, EZU,
- Added Positions: AGR, BXP, TSLA, BLKB, NUAN, LAUR, ITRI, INST, SPY, SQ, SYK, CTAS, PEGI, VZ, WMT, IXN, RXI, FISV, BZUN, MAS, DEI, ROP, IBN, YUMC, NTES, HDB, EPP, AVB, HIW, ELS, AMT, SKT, DLR, EXR, EGP, ADC, STOR, ALV, GLPI, MNR, PSB, IXG, NHI, MAA, ROIC, HFC, DEM, PXH, PSA,
- Reduced Positions: COP, SFM, PAGS, NVTA, UBNT, RPD, JCI, WMS, RTN, WTS, MSFT, ZTS, AMZN, CVA, AAPL, COST, AMGN, GOOG, EOG, JNJ, FB, UNH, ANTM, BABA, JPM, ORLY, PYPL, GM, IBM, ULTA, TMO, HON, CSCO, ISRG, EQIX, NEE, DXC, IDXX, BKNG, UPS, BAC, ADI, ALL, INTU, SPG, NDAQ, LH, SPGI, DWDP, MCD, MMC, NKE, PEP, PNC, YUM, STZ, INTC, SBUX, KO, EA, FRC, MXI, IXJ, SHW, VLO, V, PPG, FIS, AFL, BIDU, HPE, GOOGL, KR, MSI, PFE, EXC, RSG, ROST, PKG, TRV, SINA, WM, UAL, TMK, AGNC, TSS, BG, DFS, BDX, NI, FNF, DAL, XOM, TMUS, SYF, FDC, MPC, CE, HRS, HUM, IQV, HPQ, JKHY, RGA, PSX, NTAP, SYY, LUV, MA, ECL, BAX, TGT, MU, KSS, ARW, LEA, NLY, PGR,
- Sold Out: CLH, MFC, CELG, RHT, WBC, TRP, HAL, GIB, LYB, SEIC, C, EV, IEMG, TEL, INFY, SPXL, CVS, O, JXI, IXC, BMO, TSN, REZI, AER, TECK, DOC, MEOH, LTC, KRC, BBY, ACC, EPR, BCE, CM, STX,
For the details of Daiwa SB Investments Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/daiwa+sb+investments+ltd./current-portfolio/portfolio
These are the top 5 holdings of Daiwa SB Investments Ltd.- iShares MSCI Emerging Index Fund (EEM) - 695,830 shares, 5.91% of the total portfolio. New Position
- Avangrid Inc (AGR) - 346,547 shares, 3.45% of the total portfolio. Shares added by 42.03%
- NextEra Energy Inc (NEE) - 81,170 shares, 3.10% of the total portfolio. Shares reduced by 1.34%
- Zoetis Inc (ZTS) - 143,517 shares, 2.86% of the total portfolio. Shares reduced by 3.28%
- Johnson & Johnson (JNJ) - 102,960 shares, 2.85% of the total portfolio. Shares reduced by 2.21%
Daiwa SB Investments Ltd. initiated holding in iShares MSCI Emerging Index Fund. The purchase prices were between $38.45 and $43.71, with an estimated average price of $42.03. The stock is now traded at around $44.59. The impact to a portfolio due to this purchase was 5.91%. The holding were 695,830 shares as of .
New Purchase: Accenture PLC (ACN)Daiwa SB Investments Ltd. initiated holding in Accenture PLC. The purchase prices were between $135.79 and $176.02, with an estimated average price of $156.8. The stock is now traded at around $178.95. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,190 shares as of .
New Purchase: Ishares MSCI World Index Fund (URTH)Daiwa SB Investments Ltd. initiated holding in Ishares MSCI World Index Fund. The purchase prices were between $77.56 and $89.58, with an estimated average price of $85.38. The stock is now traded at around $91.07. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,520 shares as of .
New Purchase: Wells Fargo & Co (WFC)Daiwa SB Investments Ltd. initiated holding in Wells Fargo & Co. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $47.55. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,620 shares as of .
New Purchase: Merck & Co Inc (MRK)Daiwa SB Investments Ltd. initiated holding in Merck & Co Inc. The purchase prices were between $72.92 and $83.17, with an estimated average price of $78.33. The stock is now traded at around $73.92. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,050 shares as of .
New Purchase: Dell Technologies Inc (DELL)Daiwa SB Investments Ltd. initiated holding in Dell Technologies Inc. The purchase prices were between $42.62 and $60.71, with an estimated average price of $51.87. The stock is now traded at around $62.75. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,990 shares as of .
Added: Avangrid Inc (AGR)Daiwa SB Investments Ltd. added to a holding in Avangrid Inc by 42.03%. The purchase prices were between $47.76 and $51.18, with an estimated average price of $49.34. The stock is now traded at around $51.35. The impact to a portfolio due to this purchase was 1.02%. The holding were 346,547 shares as of .
Added: Boston Properties Inc (BXP)Daiwa SB Investments Ltd. added to a holding in Boston Properties Inc by 66.60%. The purchase prices were between $109.15 and $135.67, with an estimated average price of $128.17. The stock is now traded at around $131.79. The impact to a portfolio due to this purchase was 0.9%. The holding were 84,993 shares as of .
Added: Tesla Inc (TSLA)Daiwa SB Investments Ltd. added to a holding in Tesla Inc by 52.07%. The purchase prices were between $260.42 and $347.31, with an estimated average price of $301.74. The stock is now traded at around $271.23. The impact to a portfolio due to this purchase was 0.55%. The holding were 29,209 shares as of .
Added: SPDR S&P 500 (SPY)Daiwa SB Investments Ltd. added to a holding in SPDR S&P 500 by 27.42%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $289.45. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,512 shares as of .
Added: Stryker Corp (SYK)Daiwa SB Investments Ltd. added to a holding in Stryker Corp by 184.31%. The purchase prices were between $152.46 and $198, with an estimated average price of $179.51. The stock is now traded at around $180.24. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,350 shares as of .
Added: Cintas Corp (CTAS)Daiwa SB Investments Ltd. added to a holding in Cintas Corp by 90.40%. The purchase prices were between $164.81 and $208.35, with an estimated average price of $193.28. The stock is now traded at around $209.94. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,760 shares as of .
Sold Out: Clean Harbors Inc (CLH)Daiwa SB Investments Ltd. sold out a holding in Clean Harbors Inc. The sale prices were between $49.35 and $72.04, with an estimated average price of $61.5.
Sold Out: Manulife Financial Corp (MFC)Daiwa SB Investments Ltd. sold out a holding in Manulife Financial Corp. The sale prices were between $14.19 and $17.72, with an estimated average price of $16.23.
Sold Out: Celgene Corp (CELG)Daiwa SB Investments Ltd. sold out a holding in Celgene Corp. The sale prices were between $64.09 and $94.34, with an estimated average price of $87.12.
Sold Out: Red Hat Inc (RHT)Daiwa SB Investments Ltd. sold out a holding in Red Hat Inc. The sale prices were between $173.96 and $182.9, with an estimated average price of $179.17.
Sold Out: WABCO Holdings Inc (WBC)Daiwa SB Investments Ltd. sold out a holding in WABCO Holdings Inc. The sale prices were between $102.75 and $146.01, with an estimated average price of $122.71.
Sold Out: TransCanada Corp (TRP)Daiwa SB Investments Ltd. sold out a holding in TransCanada Corp. The sale prices were between $35.7 and $45.76, with an estimated average price of $42.83.
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