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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
HTHT icon
251
Huazhu Hotels Group
HTHT
$12.8B
– –
-1,500
Closed -$48K
JLL icon
252
Jones Lang LaSalle
JLL
$16.7B
– –
-70
Closed -$10K
KNX icon
253
Knight Transportation
KNX
$11.2B
– –
-270
Closed -$9K
LRCX icon
254
Lam Research
LRCX
$390B
– –
-1,000
Closed -$15K
LSAK icon
255
Lesaka Technologies
LSAK
$414M
– –
-405,523
Closed -$3.24M
LVS icon
256
Las Vegas Sands
LVS
$29.6B
– –
-6,330
Closed -$376K
SLB icon
257
SLB Ltd
SLB
$79.7B
– –
-7,970
Closed -$486K
SSYS icon
258
Stratasys
SSYS
$782M
– –
-213,495
Closed -$4.93M
SWKS icon
259
Skyworks Solutions
SWKS
$10.3B
– –
-70
Closed -$6K
TDOC icon
260
Teladoc Health
TDOC
$1.24B
– –
-24,923
Closed -$2.15M
TROW icon
261
T. Rowe Price
TROW
$24.3B
– –
-1,850
Closed -$202K
XRX icon
262
Xerox
XRX
$423M
– –
-1,850
Closed -$50K
GBT
263
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-34,521
Closed -$1.31M
DRE
264
DELISTED
Duke Realty Corp.
DRE
– –
-4,220
Closed -$120K
ATHN
265
DELISTED
Athenahealth, Inc.
ATHN
– –
-31,138
Closed -$4.16M
AET
266
DELISTED
Aetna Inc
AET
– –
-610
Closed -$124K
ANDV
267
DELISTED
Andeavor
ANDV
– –
-950
Closed -$146K
CA
268
DELISTED
CA, Inc.
CA
– –
-310
Closed -$14K
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.