We are live on ! Find out more
DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$34.4M
Cap. Flow
-$33M
Cap. Flow %
-9.57%
Top 10 Hldgs %
32.75%
Holding
257
New
19
Increased
61
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.05M
2
CSCO icon
Cisco
CSCO
+$6.17M
3
AGR
Avangrid, Inc.
AGR
+$3.5M
4
PAGS icon
PagSeguro Digital
PAGS
+$2.83M
5
LAUR icon
Laureate Education
LAUR
+$2.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.3M
2
PM icon
Philip Morris
PM
+$6.51M
3
NOC icon
Northrop Grumman
NOC
+$6.06M
4
SJM icon
J.M. Smucker
SJM
+$5.83M
5
HD icon
Home Depot
HD
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Consumer Discretionary 15.79%
3 Industrials 10.44%
4 Healthcare 10.3%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$46.9B
$6K ﹤0.01%
160
+80
+100% +$3.31K
MAA icon
227
Mid-America Apartment Communities
MAA
$15.3B
$5K ﹤0.01%
50
– –
BBY icon
228
Best Buy
BBY
$17.5B
$4K ﹤0.01%
+60
New +$4.31K
CM icon
229
Canadian Imperial Bank of Commerce
CM
$110B
$4K ﹤0.01%
+80
New +$3.75K
KRC icon
230
Kilroy Realty
KRC
$4.19B
$4K ﹤0.01%
+60
New +$4.18K
XEL icon
231
Xcel Energy
XEL
$48.6B
$4K ﹤0.01%
90
– –
GLPI icon
232
Gaming and Leisure Properties
GLPI
$12.4B
$3K ﹤0.01%
+80
New +$2.77K
GGP
233
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
160
– –
EPP icon
234
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
50
– –
AEE icon
235
Ameren
AEE
$30B
– –
-140
Closed -$8K
AEM icon
236
Agnico Eagle Mines
AEM
$93.6B
– –
-2,200
Closed -$102K
AYI icon
237
Acuity Brands
AYI
$10.8B
– –
-3,885
Closed -$684K
BG icon
238
Bunge Global
BG
$21.4B
– –
-1,480
Closed -$99K
CB icon
239
Chubb
CB
$134B
– –
-1,410
Closed -$206K
CFG icon
240
Citizens Financial Group
CFG
$30.9B
– –
-290
Closed -$12K
CPT icon
241
Camden Property Trust
CPT
$10.9B
– –
-180
Closed -$17K
DHC
242
Diversified Healthcare Trust
DHC
$2.01B
– –
-1,130
Closed -$22K
DRH icon
243
Diamondrock Hospitality Co
DRH
$2.48B
– –
-510
Closed -$6K
DUK icon
244
Duke Energy
DUK
$95.9B
– –
-2,200
Closed -$185K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-769,831
Closed -$36.3M
GE icon
246
GE Aerospace
GE
$382B
– –
-428
Closed -$36K
KR icon
247
Kroger
KR
$34.2B
– –
-26,800
Closed -$736K
PEB icon
248
Pebblebrook Hotel Trust
PEB
$2.02B
– –
-270
Closed -$10K
PPL
249
PPL Corp
PPL
$26.6B
– –
-140
Closed -$4K
SJM icon
250
J.M. Smucker
SJM
$12.5B
– –
-46,890
Closed -$5.83M
7 8 9
10
11

Similar funds

SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

Daiwa SB Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Daiwa SB Investments held 257 positions worth $345M, down 9.1% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Daiwa SB Investments withdrew a net $33M in Q1 2018, closing 23 positions and reducing 137 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Daiwa SB Investments opened a new position in PagSeguro Digital worth $3.38M.

  • Daiwa SB Investments's largest Q1 2018 buy was PagSeguro Digital: 88,307 shares worth $3.38M.
  • Daiwa SB Investments added most to Intel in Q1 2018, an estimated $7.05M increase.
  • Daiwa SB Investments's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $6.51M.
  • Daiwa SB Investments fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $36.3M.
  • Daiwa SB Investments's ten largest holdings make up 33% of its $345M portfolio in Q1 2018.
  • Daiwa SB Investments opened 19 new positions and closed 23 in Q1 2018.
  • Daiwa SB Investments's portfolio value fell 9.1% quarter-over-quarter to $345M.

Based on Daiwa SB Investments's 13F filing for Q1 2018, filed 10 Apr 2018.