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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
CMCSA icon
251
Comcast
CMCSA
$91B
– –
-6,650
Closed -$218K
CTAS icon
252
Cintas
CTAS
$82.1B
– –
-3,080
Closed -$143K
D icon
253
Dominion Energy
D
$59.9B
– –
-710
Closed -$48K
EG icon
254
Everest Group
EG
$14B
– –
-860
Closed -$198K
EWU icon
255
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-7,580
Closed -$264K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,140
Closed -$165K
IXC icon
257
iShares Global Energy ETF
IXC
$2.74B
– –
-2,000
Closed -$75K
KDP icon
258
Keurig Dr Pepper
KDP
$39.7B
– –
-1,990
Closed -$243K
NVDA icon
259
NVIDIA
NVDA
$5.27T
– –
-26,800
Closed -$159K
PHM icon
260
Pultegroup
PHM
$25.2B
– –
-360
Closed -$10K
RNR icon
261
RenaissanceRe
RNR
$13.2B
– –
-1,450
Closed -$174K
SJM icon
262
J.M. Smucker
SJM
$12.5B
– –
-120
Closed -$13K
TRI icon
263
Thomson Reuters
TRI
$45.4B
– –
-3,007
Closed -$141K
UNM icon
264
Unum
UNM
$14.2B
– –
-1,800
Closed -$67K
WDC icon
265
Western Digital
WDC
$151B
– –
-145,040
Closed -$8.49M
ZBH icon
266
Zimmer Biomet
ZBH
$18.5B
– –
-6,880
Closed -$744K
PRSP
267
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,030
Closed -$21K
AIMT
268
DELISTED
Aimmune Therapeutics
AIMT
– –
-51,895
Closed -$1.4M
GGP
269
DELISTED
GGP Inc.
GGP
– –
-160
Closed -$3K
VEDL
270
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-3,000
Closed -$41K
7 8 9 10
11

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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.