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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
(+23%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
270
New
23
Increased
114
Reduced
69
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.8M |
| 2 |
Texas Instruments
TXN
|
+$10.6M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$7.91M |
| 4 |
PagSeguro Digital
PAGS
|
+$7.05M |
| 5 |
Johnson Controls International
JCI
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$8.49M |
| 2 |
Broadcom
AVGO
|
+$8.46M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
+$3.97M |
| 4 |
Intel
INTC
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$480B
| $7.67M | 1.52% |
157,760
+1,780
| +1% | +$80.1K |
|
27
AT&T
T
$166B
| $7.59M | 1.5% |
299,464
-10,684
| -3% | -$262K |
|
|
28
Analog Devices
ADI
$192B
| $7.54M | 1.49% |
81,520
-33,060
| -29% | -$3.18M |
|
29
Ubiquiti
UI
$35.3B
| $7.31M | 1.45% |
73,957
+27,963
| +61% | +$2.47M |
|
30
Chevron
CVX
$383B
| $6.9M | 1.36% |
56,410
-2,380
| -4% | -$289K |
|
31
First Solar
FSLR
$26.3B
| $6.57M | 1.3% |
135,615
+97,018
| +251% | +$5.04M |
|
32
Clean Harbors
CLH
$16.4B
| $5.93M | 1.17% |
82,786
-30,794
| -27% | -$1.96M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $5.61M | 1.11% |
77,000
| – | – |
|
34
Sprouts Farmers Market
SFM
$7.85B
| $5.2M | 1.03% |
189,821
+36,473
| +24% | +$895K |
|
35
Rapid7
RPD
$948M
| $5.16M | 1.02% |
139,627
+38,221
| +38% | +$1.28M |
|
36
Stratasys
SSYS
$780M
| $4.93M | 0.98% |
213,495
+24,936
| +13% | +$562K |
|
37
Altria Group
MO
$109B
| $4.91M | 0.97% |
81,380
-17,840
| -18% | -$1.06M |
|
38
Tesla
TSLA
$1.32T
| $4.75M | 0.94% |
269,355
+109,500
| +68% | +$2.28M |
|
39
Thermo Fisher Scientific
TMO
$222B
| $4.68M | 0.93% |
19,177
+2,504
| +15% | +$576K |
|
40
Advanced Drainage Systems
WMS
$10.8B
| $4.43M | 0.88% |
143,223
-16,204
| -10% | -$492K |
|
|
41
Intel
INTC
$492B
| $4.34M | 0.86% |
91,890
-70,860
| -44% | -$3.45M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $4.32M | 0.85% |
14,860
+9,050
| +156% | +$2.58M |
|
43
Manulife Financial
MFC
$73B
| $4.29M | 0.85% |
239,660
+3,330
| +1% | +$60.5K |
|
|
ATHN
44
DELISTED
Athenahealth, Inc.
ATHN
| $4.16M | 0.82% |
31,138
+11,358
| +57% | +$1.7M |
|
45
Apple
AAPL
$4.47T
| $3.88M | 0.77% |
68,840
-41,640
| -38% | -$2.17M |
|
46
Watts Water Technologies
WTS
$12.8B
| $3.87M | 0.77% |
46,677
+3,652
| +8% | +$302K |
|
47
Coca-Cola
KO
$372B
| $3.73M | 0.74% |
80,830
+960
| +1% | +$43.9K |
|
48
Lesaka Technologies
LSAK
$415M
| $3.24M | 0.64% |
405,523
+32,626
| +9% | +$274K |
|
|
XYZ
49
Block Inc
XYZ
$47.6B
| $2.98M | 0.59% |
30,119
-23,160
| -43% | -$1.79M |
|
50
Baidu
BIDU
$35.9B
| $2.72M | 0.54% |
11,900
-1,700
| -13% | -$399K |
|
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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.