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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
-12.38%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$72.5M
Cap. Flow
-$11M
Cap. Flow %
-2.55%
Top 10 Hldgs %
28.68%
Holding
268
New
24
Increased
136
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$10.2M
2
XYZ
Block Inc
XYZ
+$7.41M
3
INST
Instructure, Inc.
INST
+$6.36M
4
BXP icon
Boston Properties
BXP
+$6.18M
5
FSLR icon
First Solar
FSLR
+$5.49M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.6M
2
SSYS icon
Stratasys
SSYS
+$4.93M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.57M
4
ATHN
Athenahealth, Inc.
ATHN
+$4.16M
5
AGR
Avangrid, Inc.
AGR
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 11.5%
3 Industrials 11.38%
4 Consumer Discretionary 10.95%
5 Utilities 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
226
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
410
+70
+21% +$1.17K
GLPI icon
227
Gaming and Leisure Properties
GLPI
$12.4B
$6K ﹤0.01%
180
+60
+50% +$2.03K
XEL icon
228
Xcel Energy
XEL
$48.5B
$6K ﹤0.01%
120
– –
EVRG icon
229
Evergy
EVRG
$18.9B
$5K ﹤0.01%
90
-780
-90% -$45K
STX icon
230
Seagate
STX
$186B
$5K ﹤0.01%
120
-130
-52% -$5.47K
KRC icon
231
Kilroy Realty
KRC
$4.24B
$4K ﹤0.01%
60
– –
REZI icon
232
Resideo Technologies
REZI
$3.67B
$4K ﹤0.01%
+198
New +$4.23K
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$31B
$4K ﹤0.01%
90
– –
EPR icon
234
EPR Properties
EPR
$4.58B
$3K ﹤0.01%
50
– –
LTC
235
LTC Properties
LTC
$2.05B
$3K ﹤0.01%
70
– –
ABBV icon
236
AbbVie
ABBV
$442B
– –
-1,260
Closed -$119K
AIG icon
237
American International
AIG
$40.4B
– –
-1,030
Closed -$55K
ALKS icon
238
Alkermes
ALKS
$8.26B
– –
-21,113
Closed -$896K
APTV icon
239
Aptiv
APTV
$10.3B
– –
-550
Closed -$46K
AVGO icon
240
Broadcom
AVGO
$1.98T
– –
-10,300
Closed -$254K
CB icon
241
Chubb
CB
$134B
– –
-1,480
Closed -$198K
CI icon
242
Cigna
CI
$72.4B
– –
-320
Closed -$67K
DUK icon
243
Duke Energy
DUK
$96.1B
– –
-2,250
Closed -$180K
EBAY icon
244
eBay
EBAY
$47.2B
– –
-160
Closed -$5K
ECON icon
245
Columbia Emerging Markets Consumer ETF
ECON
$304M
– –
-5,170
Closed -$115K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-713,246
Closed -$30.6M
EEMV icon
247
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-2,920
Closed -$173K
EWX icon
248
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-2,650
Closed -$119K
GILD icon
249
Gilead Sciences
GILD
$168B
– –
-640
Closed -$49K
GT icon
250
Goodyear
GT
$1.75B
– –
-2,140
Closed -$50K
7 8 9
10
11

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Daiwa SB Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Daiwa SB Investments held 268 positions worth $433M, down 14% from $506M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Daiwa SB Investments's Q4 2018 filing shows 24 new, 136 increased, 43 reduced and 33 closed positions. Its largest new stake was Blackbaud: 141,421 shares worth $8.89M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Daiwa SB Investments's largest Q4 2018 buy was Blackbaud: 141,421 shares worth $8.89M.
  • Daiwa SB Investments added most to Block Inc in Q4 2018, an estimated $7.41M increase.
  • Daiwa SB Investments's biggest Q4 2018 reduction was Carnival Corporation Ltd, cutting an estimated $4.57M.
  • Daiwa SB Investments fully exited iShares MSCI Emerging Markets ETF in Q4 2018, selling an estimated $30.6M.
  • Daiwa SB Investments's ten largest holdings make up 29% of its $433M portfolio in Q4 2018.
  • Daiwa SB Investments opened 24 new positions and closed 33 in Q4 2018.
  • Daiwa SB Investments's portfolio value fell 14% quarter-over-quarter to $433M.

Based on Daiwa SB Investments's 13F filing for Q4 2018, filed 16 Jan 2019.