EEM

Daiwa SB Investments Ltd. Buys Western Digital, Allergan PLC, Bright Horizons Family Solutions, ...

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Daiwa SB Investments Ltd.

  • New Purchases: WDC , AGN , BFAM , BLKB, NTES, YUM, WMS, SFM, COST, STZ,
  • Added Positions:EEM, AYI, AGR, AWK, ORLY, CTRP, SPY, UBNT, NEE, MO,
  • Reduced Positions:NVDA, BMY, BF.B, AAPL, COP, SBUX, NOC, EXPD, AZO, TSLA,
  • Sold Out:MBLY, GIL, SPWR, WFC, CTAS, DUK, AEM, SIMO, INFY, DEM,

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. iShares MSCI Emerging Index Fund ( EEM ) - 799,164 shares, 8.45% of the total portfolio. Shares added by 6.99%
  2. Microsoft Corp ( MSFT ) - 193,680 shares, 3.42% of the total portfolio. Shares reduced by 1.06%
  3. Analog Devices Inc ( ADI ) - 142,420 shares, 3.13% of the total portfolio. Shares reduced by 2.97%
  4. NextEra Energy Inc ( NEE ) - 83,390 shares, 2.87% of the total portfolio. Shares added by 1.84%
  5. American Water Works Co Inc ( AWK ) - 135,410 shares, 2.83% of the total portfolio. Shares added by 3.95%

New Purchase: Western Digital Corp (WDC)

Daiwa SB Investments Ltd. initiated holdings in Western Digital Corp. The purchase prices were between $69.43 and $83.75, with an estimated average price of $76. The stock is now traded at around $86.05. The impact to the portfolio due to this purchase was 1.1%. The holdings were 49,860 shares as of 2017-03-31.

New Purchase: Allergan PLC (AGN)

Daiwa SB Investments Ltd. initiated holdings in Allergan PLC. The purchase prices were between $210.8 and $249.32, with an estimated average price of $232.88. The stock is now traded at around $239.11. The impact to the portfolio due to this purchase was 1.04%. The holdings were 16,240 shares as of 2017-03-31.

New Purchase: Bright Horizons Family Solutions Inc (BFAM)

Daiwa SB Investments Ltd. initiated holdings in Bright Horizons Family Solutions Inc. The purchase prices were between $68.01 and $72.49, with an estimated average price of $70.03. The stock is now traded at around $72.27. The impact to the portfolio due to this purchase was 0.29%. The holdings were 14,915 shares as of 2017-03-31.

New Purchase: Blackbaud Inc (BLKB)

Daiwa SB Investments Ltd. initiated holdings in Blackbaud Inc. The purchase prices were between $62.06 and $77.15, with an estimated average price of $70.92. The stock is now traded at around $77.40. The impact to the portfolio due to this purchase was 0.21%. The holdings were 10,280 shares as of 2017-03-31.

New Purchase: NetEase Inc (NTES)

Daiwa SB Investments Ltd. initiated holdings in NetEase Inc. The purchase prices were between $218.16 and $305.06, with an estimated average price of $269.25. The stock is now traded at around $268.00. The impact to the portfolio due to this purchase was 0.21%. The holdings were 2,700 shares as of 2017-03-31.

New Purchase: Sprouts Farmers Market Inc (SFM)

Daiwa SB Investments Ltd. initiated holdings in Sprouts Farmers Market Inc. The purchase prices were between $17.63 and $23.52, with an estimated average price of $19.6. The stock is now traded at around $23.21. The impact to the portfolio due to this purchase was 0.2%. The holdings were 32,500 shares as of 2017-03-31.

Added: Acuity Brands Inc (AYI)

Daiwa SB Investments Ltd. added to the holdings in Acuity Brands Inc by 144.69%. The purchase prices were between $198.59 and $239.93, with an estimated average price of $211.24. The stock is now traded at around $177.68. The impact to the portfolio due to this purchase was 0.2%. The holdings were 6,215 shares as of 2017-03-31.

Added: Avangrid Inc (AGR)

Daiwa SB Investments Ltd. added to the holdings in Avangrid Inc by 61.68%. The purchase prices were between $37.8 and $43.72, with an estimated average price of $40.87. The stock is now traded at around $43.00. The impact to the portfolio due to this purchase was 0.12%. The holdings were 26,880 shares as of 2017-03-31.

Added: O'Reilly Automotive Inc (ORLY)

Daiwa SB Investments Ltd. added to the holdings in O'Reilly Automotive Inc by 46.64%. The purchase prices were between $254.35 and $282.81, with an estimated average price of $270.93. The stock is now traded at around $254.74. The impact to the portfolio due to this purchase was 0.08%. The holdings were 3,490 shares as of 2017-03-31.

Added: SPDR S&P 500 (SPY)

Daiwa SB Investments Ltd. added to the holdings in SPDR S&P 500 by 33.03%. The purchase prices were between $223.53 and $239.78, with an estimated average price of $232.29. The stock is now traded at around $235.06. The impact to the portfolio due to this purchase was 0.06%. The holdings were 3,766 shares as of 2017-03-31.

Added: Ubiquiti Networks Inc (UBNT)

Daiwa SB Investments Ltd. added to the holdings in Ubiquiti Networks Inc by 39.38%. The purchase prices were between $47.94 and $64.13, with an estimated average price of $54.63. The stock is now traded at around $49.36. The impact to the portfolio due to this purchase was 0.06%. The holdings were 16,725 shares as of 2017-03-31.

Added: Tata Motors Ltd (TTM)

Daiwa SB Investments Ltd. added to the holdings in Tata Motors Ltd by 31.82%. The purchase prices were between $32.39 and $40.12, with an estimated average price of $36.55. The stock is now traded at around $35.89. The impact to the portfolio due to this purchase was 0.01%. The holdings were 2,900 shares as of 2017-03-31.

Sold Out: Mobileye NV (MBLY)

Daiwa SB Investments Ltd. sold out the holdings in Mobileye NV. The sale prices were between $39.86 and $61.4, with an estimated average price of $48.09.

Sold Out: Gildan Activewear Inc (GIL)

Daiwa SB Investments Ltd. sold out the holdings in Gildan Activewear Inc. The sale prices were between $23.78 and $27.04, with an estimated average price of $25.48.

Sold Out: SunPower Corp (SPWR)

Daiwa SB Investments Ltd. sold out the holdings in SunPower Corp. The sale prices were between $6.07 and $8.99, with an estimated average price of $7.16.

Sold Out: Wells Fargo & Co (WFC)

Daiwa SB Investments Ltd. sold out the holdings in Wells Fargo & Co. The sale prices were between $53.78 and $59.73, with an estimated average price of $56.74.

Sold Out: Cintas Corp (CTAS)

Daiwa SB Investments Ltd. sold out the holdings in Cintas Corp. The sale prices were between $113.67 and $126.98, with an estimated average price of $118.37.

Sold Out: Duke Energy Corp (DUK)

Daiwa SB Investments Ltd. sold out the holdings in Duke Energy Corp. The sale prices were between $76.5 and $82.99, with an estimated average price of $79.49.

Reduced: NVIDIA Corp (NVDA)

Daiwa SB Investments Ltd. reduced to the holdings in NVIDIA Corp by 99.65%. The sale prices were between $97.67 and $119.13, with an estimated average price of $106.43. The stock is now traded at around $98.12. The impact to the portfolio due to this sale was -3.18%. Daiwa SB Investments Ltd. still held 400 shares as of 2017-03-31.

Reduced: Bristol-Myers Squibb Company (BMY)

Daiwa SB Investments Ltd. reduced to the holdings in Bristol-Myers Squibb Company by 96.53%. The sale prices were between $46.82 and $60.13, with an estimated average price of $54.85. The stock is now traded at around $52.98. The impact to the portfolio due to this sale was -2.24%. Daiwa SB Investments Ltd. still held 5,245 shares as of 2017-03-31.

Reduced: Brown-Forman Corp (BF.B)

Daiwa SB Investments Ltd. reduced to the holdings in Brown-Forman Corp by 93.1%. The sale prices were between $43.96 and $48.95, with an estimated average price of $46.47. The stock is now traded at around $45.95. The impact to the portfolio due to this sale was -1.79%. Daiwa SB Investments Ltd. still held 11,210 shares as of 2017-03-31.

Reduced: Apple Inc (AAPL)

Daiwa SB Investments Ltd. reduced to the holdings in Apple Inc by 32.81%. The sale prices were between $116.02 and $144.12, with an estimated average price of $131.71. The stock is now traded at around $141.63. The impact to the portfolio due to this sale was -0.97%. Daiwa SB Investments Ltd. still held 65,520 shares as of 2017-03-31.

Reduced: Expeditors International of Washington Inc (EXPD)

Daiwa SB Investments Ltd. reduced to the holdings in Expeditors International of Washington Inc by 70.71%. The sale prices were between $52.08 and $57.28, with an estimated average price of $54.84. The stock is now traded at around $55.97. The impact to the portfolio due to this sale was -0.18%. Daiwa SB Investments Ltd. still held 5,510 shares as of 2017-03-31.

Reduced: Tesla Inc (TSLA)

Daiwa SB Investments Ltd. reduced to the holdings in Tesla Inc by 55.41%. The sale prices were between $216.99 and $280.98, with an estimated average price of $253.78. The stock is now traded at around $308.71. The impact to the portfolio due to this sale was -0.16%. Daiwa SB Investments Ltd. still held 2,185 shares as of 2017-03-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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