Daiwa Sb Investments Ltd (1435346) Portfolio


Number of Companies: 163
Inflow: $70,509 K
Outflow: $-76,803 K
Net Flow: $-6,294 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 83,510 New Holding 83,510 $130.40 $10,889 $10,889
3001 7 Raytheon Company (RTN) Defense Primes 69,630 Added More 68,550 $135.95 $9,319 $9,466
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 110,540 Added More 80,280 $93.74 $7,525 $10,362
2892 267 Toronto-Dominion Bank (TD) Banks 166,380 New Holding 166,380 $42.93 $7,142 $7,142
3063 12 Unitedhealth Group Inc (UNH) Managed Care 44,000 New Holding 44,000 $141.20 $6,212 $6,212
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 153,680 Added More 126,380 $47.01 $5,941 $7,224
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 99,350 Added More 77,690 $66.26 $5,147 $6,582
2685 265 First Republic Bankca (FRC) Banks 64,000 Added More 60,520 $69.99 $4,235 $4,479
3065 7 Philip Morris International (PM) Tobacco 90,810 Added More 17,000 $101.72 $1,729 $9,237
3072 34 Microsoft Corp (MSFT) Infrastructure Software 223,520 Added More 24,880 $51.17 $1,273 $11,437
2909 5 Reynolds American Inc (RAI) Tobacco 204,420 Added More 23,150 $53.93 $1,248 $11,024
3064 14 Walt Disney Cothe (DIS) Entertainment Content 12,220 New Holding 12,220 $97.82 $1,195 $1,195
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 126,500 Added More 15,280 $78.01 $1,191 $9,868
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 31,840 New Holding 31,840 $29.33 $933 $933
2814 122 Equity Residential (EQR) Reit 12,690 New Holding 12,690 $68.88 $874 $874
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 3,430 New Holding 3,430 $247.96 $850 $850
2576 16 Masco Corp (MAS) Home Improvement 23,180 New Holding 23,180 $30.94 $717 $717
3079 54 Apple Inc (AAPL) Communications Equipment 103,340 Added More 6,410 $95.60 $612 $9,879
17 2 Hormel Foods Corp (HRL) Packaged Food 29,020 Added More 15,490 $36.60 $566 $1,062
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 175,880 Added More 8,280 $56.64 $468 $9,961
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 20,770 Added More 6,610 $64.67 $427 $1,343
2866 42 American Water Works Co Inc (AWK) Utility Networks 134,650 Added More 3,890 $84.51 $328 $11,379
2928 37 General Mills Inc (GIS) Packaged Food 3,060 Added More 2,750 $71.32 $196 $218
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,430 Added More 2,560 $73.02 $186 $250
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 3,500 New Holding 3,500 $40.42 $141 $141
2973 23 Constellation Brands Inc-A (STZ) Beverages 840 New Holding 840 $165.40 $138 $138
2647 37 Cgi Group Inc - Class A (GIB) It Services 3,240 New Holding 3,240 $42.71 $138 $138
2888 15 Equifax Inc (EFX) Information Services 980 New Holding 980 $128.40 $125 $125
2669 16 Te Connectivity Ltd (TEL) Electrical Components 1,690 New Holding 1,690 $57.11 $96 $96
629 7 Baidu Inc (BIDU) Internet Media 7,700 Added More 500 $165.15 $82 $1,271
502 2 Agrium Inc (AGU) Agricultural Chemicals 690 New Holding 690 $90.42 $62 $62
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 2,070 Added More 1,180 $37.96 $44 $78
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 540 New Holding 540 $65.45 $35 $35
3024 13 Time Warner Inc (TWX) Entertainment Content 460 New Holding 460 $73.54 $33 $33
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 1,730 New Holding 1,730 $19.20 $33 $33
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,970 Added More 230 $121.30 $27 $360
2461 252 Icici Bank Ltd (IBN) Banks 12,600 Added More 3,400 $7.18 $24 $90
28 1 Ctripcom International (CTRP) Internet Based Services 500 New Holding 500 $41.20 $20 $20
3071 42 Intl Business Machines Corp (IBM) It Services 1,650 Added More 130 $151.78 $19 $250
3030 69 Intel Corp (INTC) Semiconductor Devices 7,450 Added More 590 $32.80 $19 $244
286 3 Annaly Capital Management In (NLY) Mortgage Finance 17,950 Added More 1,420 $11.07 $15 $198
3042 9 Northrop Grumman Corp (NOC) Defense Primes 42,190 Added More 70 $222.28 $15 $9,377
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,720 Added More 130 $119.04 $15 $204
480 3 Phillips 66 (PSX) Refining And Marketing 2,400 Added More 190 $79.34 $15 $190
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 9,490 Added More 750 $19.82 $14 $188
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,220 Added More 170 $85.79 $14 $190
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 1,920 Added More 150 $96.63 $14 $185
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 3,260 Added More 250 $55.00 $13 $179
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 2,370 Added More 180 $72.00 $12 $170
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 1,830 Added More 140 $74.42 $10 $136
639 1 Tata Motors Ltd (TTM) Automobiles 2,700 Added More 300 $34.67 $10 $93
2921 14 Delta Air Lines Inc (DAL) Airlines 3,530 Added More 280 $36.43 $10 $128
2983 10 Humana Inc (HUM) Managed Care 720 Added More 50 $179.88 $8 $129
2830 14 Tesoro Corp (TSO) Refining And Marketing 1,620 Added More 120 $74.92 $8 $121
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 1,470 Added More 110 $73.68 $8 $108
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 1,490 Added More 110 $62.60 $6 $93
3040 9 Abbvie Inc (ABBV) Large Pharma 1,300 Added More 100 $61.91 $6 $80
2817 23 Harris Corp (HRS) Aircraft And Parts 860 Added More 60 $83.44 $5 $71
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 590 Added More 40 $106.67 $4 $62
3036 50 American International Group (AIG) P And C Insurance 1,070 Added More 80 $52.89 $4 $56
182 2 Unum Group (UNM) Life Insurance 1,670 Added More 130 $31.79 $4 $53
2956 32 Dominion Resources Incva (D) Integrated Utilities 640 Added More 50 $77.93 $3 $49
2823 28 Discover Financial Services (DFS) Consumer Finance 890 Added More 70 $53.59 $3 $47
3010 11 Aetna Inc (AET) Managed Care 490 Added More 30 $122.13 $3 $59
93 2 Xerox Corp (XRX) It Services 4,430 Added More 350 $9.49 $3 $42
20 1 Aercap Holdings Nv (AER) Commercial Finance 1,030 Added More 80 $33.59 $2 $34
2982 9 Cigna Corp (CI) Managed Care 350 Added More 20 $127.99 $2 $44
3077 22 Procter And Gamble Cothe (PG) Household Products 470 Added More 30 $84.67 $2 $39
3049 6 General Electric Co (GE) Electrical Power Equipment 1,090 Added More 80 $31.48 $2 $34
2735 29 Autoliv Inc (ALV) Auto Parts 290 Added More 20 $107.45 $2 $31
2509 253 Hdfc Bank Ltd (HDB) Banks 1,900 No Change 0 $66.35 $0 $126
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 900 Sold Some -100 $47.80 $-4 $43
2727 10 Everest Re Group Ltd (RE) Reinsurance 890 Sold Some -30 $182.67 $-5 $162
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 1,440 Sold Some -50 $117.44 $-5 $169
355 1 Arrow Electronics Inc (ARW) Technology Distributors 2,700 Sold Some -110 $61.90 $-6 $167
2427 34 Infosys Ltd (INFY) It Services 5,400 Sold Some -600 $17.85 $-10 $96
2307 50 21vianet Group Inc (VNET) Telecom Carriers 0 Sold All -1,400 $10.21 $-14 $0
523 6 Chunghwa Telecom Lt (CHT) Telecom Carriers 600 Sold Some -400 $36.30 $-14 $21
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -450 $36.36 $-16 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 2,730 Sold Some -280 $66.79 $-18 $182
2950 8 General Motors Co (GM) Automobiles 0 Sold All -770 $28.30 $-21 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 900 Sold Some -1,000 $26.23 $-26 $23
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 0 Sold All -460 $59.15 $-27 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,920 Sold Some -410 $79.17 $-32 $152
3070 18 Home Depot Inc (HD) Home Products Stores 78,870 Sold Some -420 $127.69 $-53 $10,070
2826 41 Consolidated Edison Inc (ED) Utility Networks 4,810 Sold Some -900 $80.44 $-72 $386
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 1,060 Sold Some -1,160 $120.36 $-139 $127
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 23,650 Sold Some -5,880 $25.66 $-150 $606
2886 77 Conocophillips (COP) Exploration And Production 218,840 Sold Some -3,500 $43.60 $-152 $9,541
3059 25 Pepsico Inc (PEP) Beverages 6,980 Sold Some -1,550 $105.94 $-164 $739
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -4,610 $35.69 $-164 $0
2587 41 Xl Group Plc (XL) P And C Insurance 16,140 Sold Some -5,080 $33.31 $-169 $537
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -7,030 $24.10 $-169 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -3,740 $54.86 $-205 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -1,760 $116.76 $-205 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 15,230 Sold Some -4,160 $51.00 $-212 $776
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,180 Sold Some -1,150 $186.65 $-214 $593
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -2,390 $95.16 $-227 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,650 Sold Some -320 $715.62 $-228 $1,896
2614 12 Autonation Inc (AN) Automotive Retailers 0 Sold All -4,880 $46.98 $-229 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 7,090 Sold Some -2,410 $98.13 $-236 $695
3062 63 Atandt Inc (T) Telecom Carriers 232,670 Sold Some -5,480 $43.21 $-236 $10,053
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,070 Sold Some -3,680 $65.19 $-239 $200
2840 47 Allstate Corp (ALL) P And C Insurance 9,290 Sold Some -3,450 $69.95 $-241 $649
2142 35 Assurant Inc (AIZ) P And C Insurance 1,440 Sold Some -2,820 $86.31 $-243 $124
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -4,580 $53.57 $-245 $0
3009 8 General Dynamics Corp (GD) Defense Primes 0 Sold All -1,770 $139.24 $-246 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 0 Sold All -2,990 $84.06 $-251 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 2,750 Sold Some -870 $293.67 $-255 $807
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -1,190 $216.90 $-258 $0
3031 8 Pfizer Inc (PFE) Large Pharma 8,420 Sold Some -7,340 $35.21 $-258 $296
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -2,580 $101.00 $-260 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 0 Sold All -5,720 $48.57 $-277 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 115,490 Sold Some -3,650 $79.08 $-288 $9,132
2874 86 Electronic Arts Inc (EA) Application Software 11,080 Sold Some -3,820 $75.76 $-289 $839
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 15,090 Sold Some -5,140 $56.69 $-291 $855
2837 2 Carnival Corp (CCL) Cruise Lines 172,760 Sold Some -6,670 $44.20 $-294 $7,635
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 0 Sold All -5,930 $49.75 $-295 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 7,200 Sold Some -2,720 $108.73 $-295 $782
2951 12 Ecolab Inc (ECL) Other Commercial Services 7,330 Sold Some -2,520 $118.60 $-298 $869
2948 269 Pnc Financial Services Group (PNC) Banks 11,080 Sold Some -3,700 $81.39 $-301 $901
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 11,780 Sold Some -4,130 $74.25 $-306 $874
2122 25 Jack In The Box Inc (JACK) Restaurants 0 Sold All -3,580 $85.92 $-307 $0
2947 88 Intuit Inc (INTU) Application Software 8,340 Sold Some -2,880 $111.61 $-321 $930
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 3,370 Sold Some -1,210 $271.10 $-328 $913
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 13,120 Sold Some -4,860 $68.46 $-332 $898
2937 16 Kroger Co (KR) Food And Drug Stores 25,840 Sold Some -9,050 $36.79 $-332 $950
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 9,800 Sold Some -3,570 $95.74 $-341 $938
3023 7 Merck And Co Inc (MRK) Large Pharma 163,600 Sold Some -6,010 $57.61 $-346 $9,424
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 710 Sold Some -280 $1248.41 $-349 $886
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 14,180 Sold Some -4,710 $77.23 $-363 $1,095
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 6,460 Sold Some -2,190 $170.56 $-373 $1,101
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 10,620 Sold Some -3,600 $104.15 $-374 $1,106
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,450 Sold Some -580 $661.41 $-383 $959
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 19,600 Sold Some -6,970 $55.20 $-384 $1,081
80 1 Accenture Plc-Cl A (ACN) It Services 8,740 Sold Some -3,430 $113.29 $-388 $990
3022 6 Altria Group Inc (MO) Tobacco 148,940 Sold Some -5,660 $68.96 $-390 $10,270
333 1 Hasbro Inc (HAS) Toys And Games 13,720 Sold Some -4,700 $83.99 $-394 $1,152
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 19,630 Sold Some -5,500 $74.17 $-407 $1,455
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 26,540 Sold Some -8,910 $49.04 $-436 $1,301
2767 12 Southwest Airlines Co (LUV) Airlines 36,700 Sold Some -11,240 $39.21 $-440 $1,439
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 3,350 Sold Some -20,120 $23.77 $-478 $79
3016 38 Starbucks Corp (SBUX) Restaurants 156,620 Sold Some -9,250 $57.12 $-528 $8,946
3011 13 Citigroup Inc (C) Diversified Banks 39,310 Sold Some -13,050 $42.39 $-553 $1,666
3069 19 Autozone Inc (AZO) Automotive Retailers 1,000 Sold Some -700 $793.84 $-555 $793
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 51,130 Sold Some -31,140 $18.72 $-582 $957
3068 39 Mcdonalds Corp (MCD) Restaurants 66,000 Sold Some -4,950 $120.34 $-595 $7,942
3021 55 Celgene Corp (CELG) Biotech 14,810 Sold Some -6,170 $98.63 $-608 $1,460
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -15,320 $42.38 $-649 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 163,770 Sold Some -10,170 $73.55 $-748 $12,045
3074 26 Facebook Inc-A (FB) Internet Media 16,090 Sold Some -7,480 $114.28 $-854 $1,838
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -31,680 $28.69 $-908 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 10,260 Sold Some -12,020 $83.42 $-1,002 $855
3066 59 Amgen Inc (AMGN) Biotech 3,730 Sold Some -6,720 $152.15 $-1,022 $567
3053 58 Biogen Inc (BIIB) Biotech 1,040 Sold Some -5,480 $241.82 $-1,325 $251
3051 57 Gilead Sciences Inc (GILD) Biotech 1,370 Sold Some -24,540 $83.42 $-2,047 $114
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 141,420 Sold Some -42,930 $62.14 $-2,667 $8,787
3050 14 Wells Fargo And Co (WFC) Diversified Banks 153,120 Sold Some -57,250 $47.33 $-2,709 $7,247
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 23,650 Sold Some -160,260 $49.71 $-7,966 $1,175
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -426,500 $19.18 $-8,180 $0
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -83,770 $104.83 $-8,781 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 760 Sold Some -36,000 $248.17 $-8,934 $188
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 26 Sold Some -165,190 $55.84 $-9,224 $1