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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
+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
TRNO icon
251
Terreno Realty
TRNO
$7.49B
– –
-250
Closed -$9K
VTR icon
252
Ventas
VTR
$45.1B
– –
-180
Closed -$11K
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,526
Closed -$935K
DLPH
254
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-156
Closed -$8K
AGN
255
DELISTED
Allergan plc
AGN
– –
-6,070
Closed -$993K
CHSP
256
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-330
Closed -$9K
LHO
257
DELISTED
LaSalle Hotel Properties
LHO
– –
-30
Closed -$1K
7 8 9 10
11

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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.