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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
ZTS icon
26
Zoetis
ZTS
$31B
$4.09M 1.19%
48,964
+30,812
+170% +$2.43M
LAUR icon
27
Laureate Education
LAUR
$5.12B
$3.8M 1.1%
276,281
+185,236
+203% +$2.6M
KO icon
28
Coca-Cola
KO
$371B
$3.46M 1%
79,670
-63,520
-44% -$2.85M
JCI icon
29
Johnson Controls International
JCI
$92.7B
$3.42M 0.99%
97,033
+63,593
+190% +$2.42M
PAGS icon
30
PagSeguro Digital
PAGS
$2.5B
$3.38M 0.98%
+88,307
New +$2.83M
CLH icon
31
Clean Harbors
CLH
$16.4B
$3.21M 0.93%
65,782
+49,206
+297% +$2.58M
BIDU icon
32
Baidu
BIDU
$36B
$3.1M 0.9%
13,900
-1,500
-10% -$370K
ITRI icon
33
Itron
ITRI
$4.54B
$3.03M 0.88%
42,300
+22,572
+114% +$1.62M
WMS icon
34
Advanced Drainage Systems
WMS
$10.7B
$2.94M 0.85%
113,556
+60,780
+115% +$1.54M
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
$2.9M 0.84%
213,046
+126,819
+147% +$1.86M
WDC icon
36
Western Digital
WDC
$153B
$2.81M 0.82%
40,299
-2,804
-7% -$189K
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.81M 0.81%
162,477
+105,910
+187% +$2.06M
JD icon
38
JD.com
JD
$43.1B
$2.67M 0.77%
65,900
-4,500
-6% -$204K
CVA
39
DELISTED
Covanta Holding Corporation
CVA
$2.63M 0.76%
181,396
+114,865
+173% +$1.81M
PM icon
40
Philip Morris
PM
$288B
$2.43M 0.7%
24,430
-62,540
-72% -$6.51M
SSYS icon
41
Stratasys
SSYS
$772M
$2.26M 0.66%
112,138
+64,865
+137% +$1.39M
EDU icon
42
New Oriental
EDU
$8.9B
$2.24M 0.65%
25,600
+1,000
+4% +$93.1K
NTES icon
43
NetEase
NTES
$82.5B
$2.21M 0.64%
39,500
-6,000
-13% -$377K
TMO icon
44
Thermo Fisher Scientific
TMO
$221B
$2.15M 0.62%
10,391
-226
-2% -$47.4K
LSAK icon
45
Lesaka Technologies
LSAK
$417M
$2.09M 0.61%
220,934
+133,623
+153% +$1.46M
XYZ
46
Block Inc
XYZ
$47.5B
$2.07M 0.6%
42,126
+11,280
+37% +$518K
UI icon
47
Ubiquiti
UI
$34.7B
$2.01M 0.58%
29,179
+13,902
+91% +$993K
WTS icon
48
Watts Water Technologies
WTS
$12.9B
$1.92M 0.56%
24,724
+12,127
+96% +$944K
RPD icon
49
Rapid7
RPD
$961M
$1.85M 0.54%
+72,355
New +$1.75M
SFM icon
50
Sprouts Farmers Market
SFM
$7.87B
$1.84M 0.53%
78,312
+32,493
+71% +$833K
1
2
3 4 5

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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.