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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
+6.63%
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
+$95.9M
Cap. Flow
+$72.2M
Cap. Flow %
14.28%
Top 10 Hldgs %
30.98%
Holding
270
New
23
Increased
114
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
2
TXN icon
Texas Instruments
TXN
+$10.6M
3
AGR
Avangrid, Inc.
AGR
+$7.91M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.05M
5
JCI icon
Johnson Controls International
JCI
+$6.04M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$8.49M
2
AVGO icon
Broadcom
AVGO
+$8.46M
3
NVTA
Invitae Corporation
NVTA
+$3.97M
4
INTC icon
Intel
INTC
+$3.45M
5
ADI icon
Analog Devices
ADI
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 11.83%
3 Consumer Discretionary 11.41%
4 Industrials 10.55%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
226
Douglas Emmett
DEI
$1.92B
$9K ﹤0.01%
230
– –
KNX icon
227
Knight Transportation
KNX
$11.2B
$9K ﹤0.01%
270
– –
ALLY icon
228
Ally Financial
ALLY
$13.4B
$8K ﹤0.01%
320
– –
BCE icon
229
BCE
BCE
$21.8B
$8K ﹤0.01%
200
– –
MAA icon
230
Mid-America Apartment Communities
MAA
$15.3B
$6K ﹤0.01%
60
+10
+20% +$1.01K
SWKS icon
231
Skyworks Solutions
SWKS
$10.3B
$6K ﹤0.01%
+70
New +$6.55K
WU icon
232
Western Union
WU
$2.2B
$6K ﹤0.01%
+330
New +$6.41K
XEL icon
233
Xcel Energy
XEL
$48.5B
$6K ﹤0.01%
120
+30
+33% +$1.42K
ACC
234
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
+140
New +$5.86K
DOC
235
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
340
+240
+240% +$3.98K
EBAY icon
236
eBay
EBAY
$47.2B
$5K ﹤0.01%
160
– –
FNF icon
237
Fidelity National Financial
FNF
$12.8B
$5K ﹤0.01%
135
– –
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$31B
$5K ﹤0.01%
90
– –
GLPI icon
239
Gaming and Leisure Properties
GLPI
$12.4B
$4K ﹤0.01%
120
+40
+50% +$1.42K
HCA icon
240
HCA Healthcare
HCA
$89.1B
$4K ﹤0.01%
+30
New +$3.73K
KRC icon
241
Kilroy Realty
KRC
$4.24B
$4K ﹤0.01%
60
– –
EPR icon
242
EPR Properties
EPR
$4.58B
$3K ﹤0.01%
50
+30
+150% +$2.04K
LTC
243
LTC Properties
LTC
$2.05B
$3K ﹤0.01%
+70
New +$3.07K
EPP icon
244
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
20
– –
ACGL icon
245
Arch Capital
ACGL
$33.5B
– –
-6,720
Closed -$178K
AIZ icon
246
Assurant
AIZ
$13.9B
– –
-1,450
Closed -$150K
AMAT icon
247
Applied Materials
AMAT
$417B
– –
-100
Closed -$5K
ANET icon
248
Arista Networks
ANET
$250B
– –
-5,280
Closed -$85K
AXS icon
249
AXIS Capital
AXS
$7.35B
– –
-2,580
Closed -$143K
BFAM icon
250
Bright Horizons
BFAM
$3.76B
– –
-17,322
Closed -$1.78M
7 8 9
10
11

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NTC
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SGAM
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OAMU
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ACM
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Daiwa SB Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Daiwa SB Investments held 270 positions worth $506M, up 23% from $410M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Daiwa SB Investments deployed $72.2M of net new capital in Q3 2018, opening 23 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 713,246 shares worth $30.6M.

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

On the sell side, the largest reduction was Broadcom, an estimated $8.46M trimmed.

  • Daiwa SB Investments's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 713,246 shares worth $30.6M.
  • Daiwa SB Investments added most to Avangrid, Inc. in Q3 2018, an estimated $7.91M increase.
  • Daiwa SB Investments's biggest Q3 2018 reduction was Broadcom, cutting an estimated $8.46M.
  • Daiwa SB Investments fully exited Western Digital in Q3 2018, selling an estimated $8.49M.
  • Daiwa SB Investments's ten largest holdings make up 31% of its $506M portfolio in Q3 2018.
  • Daiwa SB Investments opened 23 new positions and closed 26 in Q3 2018.
  • Daiwa SB Investments's portfolio value rose 23% quarter-over-quarter to $506M.

Based on Daiwa SB Investments's 13F filing for Q3 2018, filed 10 Oct 2018.