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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
BIDU icon
51
Baidu
BIDU
$36.5B
$1.93M 0.38%
11,700
-200
-2% -$33.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$1.67M 0.33%
28,420
-5,600
-16% -$314K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$1.6M 0.32%
9,600
-2,230
-19% -$355K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$1.51M 0.3%
25,600
-800
-3% -$45.2K
ELV icon
55
Elevance Health
ELV
$80.9B
$1.5M 0.3%
5,220
-1,030
-16% -$298K
TMO icon
56
Thermo Fisher Scientific
TMO
$198B
$1.48M 0.29%
5,410
-1,010
-16% -$251K
JD icon
57
JD.com
JD
$40B
$1.37M 0.27%
45,400
– –
ORLY icon
58
O'Reilly Automotive
ORLY
$71.3B
$1.27M 0.25%
49,200
-10,050
-17% -$243K
ACN icon
59
Accenture
ACN
$87.9B
$1.27M 0.25%
+7,190
New +$1.13M
PYPL icon
60
PayPal
PYPL
$49.9B
$1.25M 0.25%
12,000
-2,390
-17% -$226K
ISRG icon
61
Intuitive Surgical
ISRG
$122B
$1.18M 0.23%
6,180
-1,200
-16% -$213K
ROST icon
62
Ross Stores
ROST
$74.9B
$1.16M 0.23%
12,410
-470
-4% -$43.1K
INTU icon
63
Intuit
INTU
$79.6B
$1.15M 0.23%
4,400
-870
-17% -$201K
HON icon
64
Honeywell
HON
$71.3B
$1.15M 0.23%
7,671
-1,507
-16% -$211K
FISV
65
Fiserv Inc
FISV
$27B
$1.13M 0.22%
12,830
+960
+8% +$79.2K
ULTA icon
66
Ulta Beauty
ULTA
$20.6B
$1.1M 0.22%
3,150
-980
-24% -$296K
COST icon
67
Costco
COST
$417B
$1.05M 0.21%
4,350
-1,710
-28% -$374K
AMGN icon
68
Amgen
AMGN
$198B
$1.03M 0.2%
5,450
-1,670
-23% -$319K
EQIX icon
69
Equinix
EQIX
$101B
$1.02M 0.2%
2,260
-450
-17% -$183K
MAS icon
70
Masco
MAS
$15.9B
$1.01M 0.2%
25,730
+2,330
+10% +$83.1K
IDXX icon
71
Idexx Laboratories
IDXX
$44.8B
$991K 0.2%
4,430
-890
-17% -$184K
ALL icon
72
Allstate
ALL
$64.3B
$979K 0.19%
10,400
-1,930
-16% -$175K
CTAS icon
73
Cintas
CTAS
$81.8B
$962K 0.19%
19,040
+9,040
+90% +$438K
LH icon
74
Labcorp
LH
$23.2B
$922K 0.18%
7,019
-1,385
-16% -$171K
EOG icon
75
EOG Resources
EOG
$74.5B
$920K 0.18%
9,670
-3,350
-26% -$319K
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.