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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
+16.26%
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
+$72.2M
Cap. Flow
+$6.48M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.59%
Holding
257
New
22
Increased
51
Reduced
122
Closed
36

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.3M
2
AGR
Avangrid, Inc.
AGR
+$5.06M
3
BXP icon
Boston Properties
BXP
+$4.36M
4
TSLA icon
Tesla
TSLA
+$3.01M
5
ACN icon
Accenture
ACN
+$1.13M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$3.9M
2
MFC icon
Manulife Financial
MFC
+$3.45M
3
COP icon
ConocoPhillips
COP
+$3.31M
4
NVTA
Invitae Corporation
NVTA
+$3.19M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Utilities 11.14%
3 Consumer Discretionary 10.41%
4 Healthcare 10.15%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$8.55M 1.69%
46,850
-1,900
-4% -$320K
RTN
27
DELISTED
Raytheon Company
RTN
$8.4M 1.66%
46,140
-5,090
-10% -$887K
ADI icon
28
Analog Devices
ADI
$183B
$8.26M 1.63%
78,500
-1,940
-2% -$195K
TSLA icon
29
Tesla
TSLA
$1.43T
$8.17M 1.62%
438,135
+150,030
+52% +$3.01M
UNH icon
30
UnitedHealth
UNH
$387B
$8.14M 1.61%
32,920
-1,140
-3% -$291K
PAGS icon
31
PagSeguro Digital
PAGS
$2.53B
$7.76M 1.53%
259,920
-126,478
-33% -$3.16M
NTRS icon
32
Northern Trust
NTRS
$34.2B
$7.7M 1.52%
85,200
-740
-0.9% -$66.7K
CVX icon
33
Chevron
CVX
$373B
$6.95M 1.38%
56,430
– –
T icon
34
AT&T
T
$152B
$6.87M 1.36%
289,956
– –
WTS icon
35
Watts Water Technologies
WTS
$11.6B
$5.58M 1.1%
69,016
-10,284
-13% -$783K
INTC icon
36
Intel
INTC
$478B
$4.95M 0.98%
92,150
-3,180
-3% -$161K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$4.87M 0.96%
77,000
– –
MO icon
38
Altria Group
MO
$124B
$4.67M 0.92%
81,380
– –
WMS icon
39
Advanced Drainage Systems
WMS
$11.3B
$4.32M 0.86%
167,766
-44,523
-21% -$1.13M
RPD icon
40
Rapid7
RPD
$815M
$3.84M 0.76%
75,805
-50,543
-40% -$2.16M
SFM icon
41
Sprouts Farmers Market
SFM
$7.13B
$3.7M 0.73%
171,908
-109,886
-39% -$2.58M
CCL icon
42
Carnival Corporation Ltd
CCL
$36.2B
$3.7M 0.73%
72,940
– –
NVTA
43
DELISTED
Invitae Corporation
NVTA
$3.24M 0.64%
138,334
-181,078
-57% -$3.19M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.97M 0.59%
10,512
+2,262
+27% +$615K
AAPL icon
45
Apple
AAPL
$4.9T
$2.96M 0.59%
62,360
-8,280
-12% -$351K
UI icon
46
Ubiquiti
UI
$33B
$2.62M 0.52%
17,494
-19,006
-52% -$2.4M
EDU icon
47
New Oriental
EDU
$7.82B
$2.37M 0.47%
26,300
-100
-0.4% -$7.53K
AMZN icon
48
Amazon
AMZN
$2.66T
$2.26M 0.45%
25,400
-5,000
-16% -$416K
V icon
49
Visa
V
$682B
$2.1M 0.42%
13,470
-810
-6% -$117K
NTES icon
50
NetEase
NTES
$84.1B
$1.98M 0.39%
41,000
+1,500
+4% +$71.3K
1
2
3 4 5

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Daiwa SB Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Daiwa SB Investments held 257 positions worth $506M, up 17% from $433M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daiwa SB Investments's Q1 2019 filing shows 22 new, 51 increased, 122 reduced and 36 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 695,830 shares worth $29.9M. The largest sale was Clean Harbors, an estimated $3.9M.

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

  • Daiwa SB Investments's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 695,830 shares worth $29.9M.
  • Daiwa SB Investments added most to Avangrid, Inc. in Q1 2019, an estimated $5.06M increase.
  • Daiwa SB Investments's biggest Q1 2019 reduction was ConocoPhillips, cutting an estimated $3.31M.
  • Daiwa SB Investments fully exited Clean Harbors in Q1 2019, selling an estimated $3.9M.
  • Daiwa SB Investments's ten largest holdings make up 32% of its $506M portfolio in Q1 2019.
  • Daiwa SB Investments opened 22 new positions and closed 36 in Q1 2019.
  • Daiwa SB Investments's portfolio value rose 17% quarter-over-quarter to $506M.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.