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DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+16.26%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$72.2M
Cap. Flow
+$6.48M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.59%
Holding
257
New
22
Increased
51
Reduced
122
Closed
36

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.3M
2
AGR
Avangrid, Inc.
AGR
+$5.06M
3
BXP icon
Boston Properties
BXP
+$4.36M
4
TSLA icon
Tesla
TSLA
+$3.01M
5
ACN icon
Accenture
ACN
+$1.13M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$3.9M
2
MFC icon
Manulife Financial
MFC
+$3.45M
3
COP icon
ConocoPhillips
COP
+$3.31M
4
NVTA
Invitae Corporation
NVTA
+$3.19M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Utilities 11.14%
3 Consumer Discretionary 10.41%
4 Healthcare 10.15%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$29.9M 5.91%
+695,830
New +$29.3M
AGR
2
DELISTED
Avangrid, Inc.
AGR
$17.4M 3.45%
346,547
+102,547
+42% +$5.06M
NEE icon
3
NextEra Energy
NEE
$185B
$15.7M 3.1%
324,680
-4,400
-1% -$201K
ZTS icon
4
Zoetis
ZTS
$32.1B
$14.4M 2.86%
143,517
-4,872
-3% -$442K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$14.4M 2.85%
102,960
-2,330
-2% -$312K
MSFT icon
6
Microsoft
MSFT
$2.93T
$14.2M 2.81%
120,240
-4,770
-4% -$520K
XYL icon
7
Xylem
XYL
$29.2B
$13.9M 2.74%
175,473
-531
-0.3% -$38.7K
FSLR icon
8
First Solar
FSLR
$22.8B
$13.6M 2.7%
258,309
-2,469
-0.9% -$124K
LAUR icon
9
Laureate Education
LAUR
$5.1B
$13.3M 2.63%
889,441
+57,793
+7% +$875K
AWK icon
10
American Water Works
AWK
$26.4B
$12.8M 2.53%
122,900
– –
BLKB icon
11
Blackbaud
BLKB
$1.49B
$12.3M 2.44%
154,788
+13,367
+9% +$980K
JCI icon
12
Johnson Controls International
JCI
$85.7B
$11.9M 2.36%
322,462
-50,714
-14% -$1.74M
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.8M 2.34%
538,573
+19,796
+4% +$413K
BXP icon
14
Boston Properties
BXP
$11.1B
$11.4M 2.25%
84,993
+33,977
+67% +$4.36M
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
$11.4M 2.25%
774,911
+65,486
+9% +$908K
HD icon
16
Home Depot
HD
$338B
$10.9M 2.15%
56,680
+430
+0.8% +$78.9K
XYZ
17
Block Inc
XYZ
$47.6B
$10.7M 2.12%
143,384
+8,295
+6% +$601K
ITRI icon
18
Itron
ITRI
$3.81B
$10.5M 2.08%
225,477
+16,301
+8% +$865K
JPM icon
19
JPMorgan Chase
JPM
$907B
$10.1M 2%
99,940
-2,140
-2% -$220K
TXN icon
20
Texas Instruments
TXN
$258B
$10.1M 2%
95,200
– –
CVA
21
DELISTED
Covanta Holding Corporation
CVA
$10M 1.99%
580,456
-30,322
-5% -$495K
MCD icon
22
McDonald's
MCD
$190B
$9.71M 1.92%
51,130
-640
-1% -$116K
COP icon
23
ConocoPhillips
COP
$140B
$9.71M 1.92%
145,440
-49,140
-25% -$3.31M
INST
24
DELISTED
Instructure, Inc.
INST
$9.25M 1.83%
196,339
+15,728
+9% +$660K
CSCO icon
25
Cisco
CSCO
$441B
$8.73M 1.73%
161,750
-3,590
-2% -$174K
1
2 3 4 5

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Daiwa SB Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Daiwa SB Investments held 257 positions worth $506M, up 17% from $433M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daiwa SB Investments's Q1 2019 filing shows 22 new, 51 increased, 122 reduced and 36 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 695,830 shares worth $29.9M. The largest sale was Clean Harbors, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Daiwa SB Investments's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 695,830 shares worth $29.9M.
  • Daiwa SB Investments added most to Avangrid, Inc. in Q1 2019, an estimated $5.06M increase.
  • Daiwa SB Investments's biggest Q1 2019 reduction was ConocoPhillips, cutting an estimated $3.31M.
  • Daiwa SB Investments fully exited Clean Harbors in Q1 2019, selling an estimated $3.9M.
  • Daiwa SB Investments's ten largest holdings make up 32% of its $506M portfolio in Q1 2019.
  • Daiwa SB Investments opened 22 new positions and closed 36 in Q1 2019.
  • Daiwa SB Investments's portfolio value rose 17% quarter-over-quarter to $506M.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.