Managers / Q1 2019
Daiwa SB Investments Ltd.
CIK 0001435346 · 2-1 KASUMIGASEKI 3-CHOME, CHIYODA-KU, TOKYO, M0, 100-0013 · 81362050200
Reported Value
$506M
Q1 2019
Positions
221
Filings on Record
2
2019–present window
Filed
Apr 18, 2019
original filing
Summary
Daiwa Sb Investments Ltd. reported $506M in U.S.-listed holdings across 221 positions for Q1 2019.
Its largest position, EEM, represents 5.9% of the portfolio.
Compared with Q4 2018, the fund opened 22 new positions and exited 36.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.3% · $416M
- ETP · 6.9% · $35M
- Other · 5.1% · $26M
- ADR · 2.9% · $15M
- REIT · 2.8% · $14M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.