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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
+2.19%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$65.1M
Cap. Flow
+$62.1M
Cap. Flow %
15.14%
Top 10 Hldgs %
28.4%
Holding
264
New
30
Increased
166
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.73M
2
CVX icon
Chevron
CVX
+$7.26M
3
WDC icon
Western Digital
WDC
+$6.66M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.42M
5
ZTS icon
Zoetis
ZTS
+$4.32M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.95M
2
XOM icon
ExxonMobil
XOM
+$7.15M
3
NOC icon
Northrop Grumman
NOC
+$5.97M
4
PM icon
Philip Morris
PM
+$2.43M
5
XL
XL Group Ltd.
XL
+$804K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Consumer Discretionary 13.81%
3 Healthcare 11.18%
4 Industrials 10.07%
5 Utilities 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
226
Leidos
LDOS
$17.7B
$11K ﹤0.01%
190
+30
+19% +$1.87K
KNX icon
227
Knight Transportation
KNX
$11.1B
$10K ﹤0.01%
+270
New +$11.1K
NI icon
228
NiSource
NI
$20.2B
$10K ﹤0.01%
390
– –
PHM icon
229
Pultegroup
PHM
$25.3B
$10K ﹤0.01%
360
– –
STOR
230
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
350
– –
MNR
231
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10K ﹤0.01%
620
– –
DEI icon
232
Douglas Emmett
DEI
$1.92B
$9K ﹤0.01%
230
– –
LEA icon
233
Lear
LEA
$8.18B
$9K ﹤0.01%
50
+10
+25% +$1.96K
ALLY icon
234
Ally Financial
ALLY
$13.4B
$8K ﹤0.01%
320
– –
BCE icon
235
BCE
BCE
$21.8B
$8K ﹤0.01%
200
– –
EBAY icon
236
eBay
EBAY
$47.4B
$6K ﹤0.01%
160
– –
AMAT icon
237
Applied Materials
AMAT
$416B
$5K ﹤0.01%
100
-410
-80% -$21.1K
FNF icon
238
Fidelity National Financial
FNF
$12.9B
$5K ﹤0.01%
+135
New +$4.92K
KRC icon
239
Kilroy Realty
KRC
$4.32B
$5K ﹤0.01%
60
– –
MAA icon
240
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
50
– –
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$31B
$5K ﹤0.01%
90
-80
-47% -$4.71K
XEL icon
242
Xcel Energy
XEL
$48.5B
$4K ﹤0.01%
90
– –
GLPI icon
243
Gaming and Leisure Properties
GLPI
$12.5B
$3K ﹤0.01%
80
– –
GGP
244
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
160
– –
DOC
245
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+100
New +$1.51K
EPP icon
246
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
20
-30
-60% -$1.42K
EPR icon
247
EPR Properties
EPR
$4.59B
$1K ﹤0.01%
+20
New +$1.18K
FLEX icon
248
Flex
FLEX
$45.1B
– –
-46,100
Closed -$567K
GIS icon
249
General Mills
GIS
$20.1B
– –
-2,160
Closed -$97K
GLW icon
250
Corning
GLW
$137B
– –
-530
Closed -$15K
7 8 9
10
11

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OAMU
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Daiwa SB Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Daiwa SB Investments held 264 positions worth $410M, up 19% from $345M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Daiwa SB Investments deployed $62.1M of net new capital in Q2 2018, opening 30 new positions and adding to 166 existing holdings. Its largest new stake was Equinix: 2,270 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Northrop Grumman, an estimated $5.97M trimmed.

  • Daiwa SB Investments's largest Q2 2018 buy was Equinix: 2,270 shares worth $976K.
  • Daiwa SB Investments added most to Johnson & Johnson in Q2 2018, an estimated $8.73M increase.
  • Daiwa SB Investments's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $5.97M.
  • Daiwa SB Investments fully exited Merck in Q2 2018, selling an estimated $7.95M.
  • Daiwa SB Investments's ten largest holdings make up 28% of its $410M portfolio in Q2 2018.
  • Daiwa SB Investments opened 30 new positions and closed 17 in Q2 2018.
  • Daiwa SB Investments's portfolio value rose 19% quarter-over-quarter to $410M.

Based on Daiwa SB Investments's 13F filing for Q2 2018, filed 12 Jul 2018.