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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
(+19%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
264
New
30
Increased
166
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.73M |
| 2 |
Chevron
CVX
|
+$7.26M |
| 3 |
Western Digital
WDC
|
+$6.66M |
| 4 |
PagSeguro Digital
PAGS
|
+$4.42M |
| 5 |
Zoetis
ZTS
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.95M |
| 2 |
ExxonMobil
XOM
|
+$7.15M |
| 3 |
Northrop Grumman
NOC
|
+$5.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$9.29B
| – | – |
-620
| Closed | -$144K |
|
|
252
Merck
MRK
$323B
| – | – |
-152,903
| Closed | -$7.95M |
|
253
Oracle
ORCL
$417B
| – | – |
-15,990
| Closed | -$732K |
|
254
Procter & Gamble
PG
$337B
| – | – |
-320
| Closed | -$25K |
|
|
255
Philip Morris
PM
$291B
| – | – |
-24,430
| Closed | -$2.43M |
|
256
Trip.com Group
TCOM
$29.1B
| – | – |
-6,400
| Closed | -$298K |
|
257
TJX Companies
TJX
$173B
| – | – |
-18,820
| Closed | -$767K |
|
258
Vipshop
VIPS
$7.26B
| – | – |
-16,200
| Closed | -$269K |
|
|
259
ExxonMobil
XOM
$657B
| – | – |
-95,840
| Closed | -$7.15M |
|
|
SJR
260
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-1,280
| Closed | -$25K |
|
|
ATH
261
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-160
| Closed | -$8K |
|
|
TWX
262
DELISTED
Time Warner Inc
TWX
| – | – |
-480
| Closed | -$45K |
|
|
XL
263
DELISTED
XL Group Ltd.
XL
| – | – |
-14,550
| Closed | -$804K |
|
|
WR
264
DELISTED
Westar Energy Inc
WR
| – | – |
-530
| Closed | -$28K |
|
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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.