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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
C icon
226
Citigroup
C
$222B
– –
-3,420
Closed -$178K
CLH icon
227
Clean Harbors
CLH
$16.1B
– –
-79,129
Closed -$3.9M
CM icon
228
Canadian Imperial Bank of Commerce
CM
$107B
– –
-520
Closed -$19K
CVS icon
229
CVS Health
CVS
$137B
– –
-460
Closed -$30K
EPR icon
230
EPR Properties
EPR
$4.86B
– –
-50
Closed -$3K
GIB icon
231
CGI
GIB
$13.9B
– –
-3,220
Closed -$197K
HAL icon
232
Halliburton
HAL
$27.9B
– –
-9,140
Closed -$243K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-2,430
Closed -$115K
INFY icon
234
Infosys
INFY
$45B
– –
-10,600
Closed -$101K
IXC icon
235
iShares Global Energy ETF
IXC
$2.71B
– –
-2,020
Closed -$59K
JXI icon
236
iShares Global Utilities ETF
JXI
$328M
– –
-1,170
Closed -$57K
KRC icon
237
Kilroy Realty
KRC
$4.58B
– –
-60
Closed -$4K
LTC
238
LTC Properties
LTC
$2.16B
– –
-70
Closed -$3K
LYB icon
239
LyondellBasell Industries
LYB
$19.5B
– –
-2,460
Closed -$205K
MEOH icon
240
Methanex
MEOH
$4.32B
– –
-140
Closed -$7K
MFC icon
241
Manulife Financial
MFC
$72.6B
– –
-243,250
Closed -$3.45M
O icon
242
Realty Income
O
$61.2B
– –
-475
Closed -$29K
REZI icon
243
Resideo Technologies
REZI
$5.23B
– –
-198
Closed -$4K
SEIC icon
244
SEI Investments
SEIC
$11.9B
– –
-3,680
Closed -$170K
SPXL icon
245
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-860
Closed -$28K
STX icon
246
Seagate
STX
$193B
– –
-120
Closed -$5K
TECK icon
247
Teck Resources
TECK
$29.5B
– –
-550
Closed -$12K
TEL icon
248
TE Connectivity
TEL
$58.8B
– –
-1,780
Closed -$135K
TRP icon
249
TC Energy
TRP
$73.5B
– –
-14,550
Closed -$519K
TSN icon
250
Tyson Foods
TSN
$20.2B
– –
-250
Closed -$13K
7 8 9
10
11

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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.