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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
CSCO icon
26
Cisco
CSCO
$483B
$7.16M 1.65%
165,340
+7,580
+5% +$347K
ADI icon
27
Analog Devices
ADI
$187B
$6.9M 1.59%
80,440
-1,080
-1% -$93.4K
INST
28
DELISTED
Instructure, Inc.
INST
$6.78M 1.56%
+180,611
New +$6.36M
BABA icon
29
Alibaba
BABA
$317B
$6.68M 1.54%
48,750
-600
-1% -$88.7K
SFM icon
30
Sprouts Farmers Market
SFM
$7.96B
$6.63M 1.53%
281,794
+91,973
+48% +$2.39M
TSLA icon
31
Tesla
TSLA
$1.31T
$6.39M 1.48%
288,105
+18,750
+7% +$403K
T icon
32
AT&T
T
$165B
$6.25M 1.44%
289,956
-9,508
-3% -$221K
CVX icon
33
Chevron
CVX
$382B
$6.14M 1.42%
56,430
+20
+0% +$2.32K
BXP icon
34
Boston Properties
BXP
$10.8B
$5.74M 1.33%
+51,016
New +$6.18M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$5.26M 1.21%
77,000
– –
WMS icon
36
Advanced Drainage Systems
WMS
$10.7B
$5.15M 1.19%
212,289
+69,066
+48% +$1.86M
WTS icon
37
Watts Water Technologies
WTS
$12.8B
$5.12M 1.18%
79,300
+32,623
+70% +$2.34M
INTC icon
38
Intel
INTC
$492B
$4.47M 1.03%
95,330
+3,440
+4% +$161K
MO icon
39
Altria Group
MO
$109B
$4.02M 0.93%
81,380
– –
RPD icon
40
Rapid7
RPD
$776M
$3.94M 0.91%
126,348
-13,279
-10% -$435K
CLH icon
41
Clean Harbors
CLH
$16.4B
$3.9M 0.9%
79,129
-3,657
-4% -$228K
UI icon
42
Ubiquiti
UI
$34.5B
$3.63M 0.84%
36,500
-37,457
-51% -$3.71M
CCL icon
43
Carnival Corporation Ltd
CCL
$38B
$3.6M 0.83%
72,940
-79,800
-52% -$4.57M
NVTA
44
DELISTED
Invitae Corporation
NVTA
$3.53M 0.82%
319,412
+166,137
+108% +$2.15M
MFC icon
45
Manulife Financial
MFC
$73.3B
$3.45M 0.8%
243,250
+3,590
+1% +$56.9K
AAPL icon
46
Apple
AAPL
$4.5T
$2.79M 0.64%
70,640
+1,800
+3% +$87.3K
AMZN icon
47
Amazon
AMZN
$3T
$2.28M 0.53%
30,400
+4,800
+19% +$399K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.06M 0.48%
8,250
-6,610
-44% -$1.78M
BIDU icon
49
Baidu
BIDU
$37.1B
$1.89M 0.44%
11,900
– –
V icon
50
Visa
V
$675B
$1.88M 0.43%
14,280
+1,300
+10% +$180K
1
2
3 4 5

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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.