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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
Cap. Flow
+$62.1M
Cap. Flow %
15.14%
Top 10 Hldgs %
28.4%
Holding
264
New
30
Increased
166
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.73M
2
CVX icon
Chevron
CVX
+$7.26M
3
WDC icon
Western Digital
WDC
+$6.66M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.42M
5
ZTS icon
Zoetis
ZTS
+$4.32M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.95M
2
XOM icon
ExxonMobil
XOM
+$7.15M
3
NOC icon
Northrop Grumman
NOC
+$5.97M
4
PM icon
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
JCI icon
26
Johnson Controls International
JCI
$91.3B
$6.04M 1.47%
180,632
+83,599
+86% +$2.9M
ITRI icon
27
Itron
ITRI
$4.49B
$5.97M 1.46%
99,477
+57,177
+135% +$3.62M
PEGI
28
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.69M 1.39%
303,682
+141,205
+87% +$2.57M
MO icon
29
Altria Group
MO
$109B
$5.63M 1.37%
99,220
+420
+0.4% +$24.2K
CVA
30
DELISTED
Covanta Holding Corporation
CVA
$5.35M 1.3%
324,072
+142,676
+79% +$2.25M
AAPL icon
31
Apple
AAPL
$4.5T
$5.11M 1.25%
110,480
+3,600
+3% +$163K
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$4.82M 1.17%
400,493
+187,447
+88% +$2.33M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$4.62M 1.13%
77,000
– –
WMS icon
34
Advanced Drainage Systems
WMS
$10.7B
$4.55M 1.11%
159,427
+45,871
+40% +$1.23M
MFC icon
35
Manulife Financial
MFC
$73.3B
$4.25M 1.04%
236,330
+690
+0.3% +$13K
XYL icon
36
Xylem
XYL
$28.3B
$4.02M 0.98%
59,657
+39,242
+192% +$2.85M
UI icon
37
Ubiquiti
UI
$34.5B
$3.9M 0.95%
45,994
+16,815
+58% +$1.32M
NVTA
38
DELISTED
Invitae Corporation
NVTA
$3.69M 0.9%
501,847
+125,322
+33% +$832K
TSLA icon
39
Tesla
TSLA
$1.31T
$3.65M 0.89%
159,855
+74,415
+87% +$1.51M
SSYS icon
40
Stratasys
SSYS
$769M
$3.61M 0.88%
188,559
+76,421
+68% +$1.51M
KO icon
41
Coca-Cola
KO
$374B
$3.5M 0.85%
79,870
+200
+0.3% +$8.64K
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$3.45M 0.84%
16,673
+6,282
+60% +$1.33M
LSAK icon
43
Lesaka Technologies
LSAK
$402M
$3.39M 0.83%
372,897
+151,963
+69% +$1.41M
SFM icon
44
Sprouts Farmers Market
SFM
$7.96B
$3.38M 0.83%
153,348
+75,036
+96% +$1.7M
WTS icon
45
Watts Water Technologies
WTS
$12.8B
$3.37M 0.82%
43,025
+18,301
+74% +$1.42M
BIDU icon
46
Baidu
BIDU
$37.1B
$3.31M 0.81%
13,600
-300
-2% -$74.7K
XYZ
47
Block Inc
XYZ
$47.5B
$3.28M 0.8%
53,279
+11,153
+26% +$613K
ATHN
48
DELISTED
Athenahealth, Inc.
ATHN
$3.15M 0.77%
19,780
+8,480
+75% +$1.26M
RPD icon
49
Rapid7
RPD
$776M
$2.86M 0.7%
101,406
+29,051
+40% +$864K
JD icon
50
JD.com
JD
$45.2B
$2.57M 0.63%
65,900
– –
1
2
3 4 5

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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.