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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
NVTA
51
DELISTED
Invitae Corporation
NVTA
$1.77M 0.51%
376,525
+311,497
+479% +$2.22M
ATHN
52
DELISTED
Athenahealth, Inc.
ATHN
$1.62M 0.47%
11,300
+7,155
+173% +$978K
AMZN icon
53
Amazon
AMZN
$2.94T
$1.58M 0.46%
21,800
-6,000
-22% -$429K
XYL icon
54
Xylem
XYL
$28.8B
$1.57M 0.46%
20,415
+9,781
+92% +$723K
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$1.55M 0.45%
9,710
-2,720
-22% -$488K
TSLA icon
56
Tesla
TSLA
$1.31T
$1.52M 0.44%
85,440
+58,950
+223% +$1.3M
BFAM icon
57
Bright Horizons
BFAM
$3.76B
$1.41M 0.41%
14,111
+6,429
+84% +$625K
V icon
58
Visa
V
$677B
$1.37M 0.4%
11,470
-790
-6% -$95.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.34%
22,620
-6,620
-23% -$365K
ALKS icon
60
Alkermes
ALKS
$8.26B
$1.15M 0.33%
19,813
+13,624
+220% +$797K
ELV icon
61
Elevance Health
ELV
$84.7B
$1.1M 0.32%
5,030
-1,360
-21% -$319K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$1.06M 0.31%
20,400
-6,200
-23% -$344K
ISRG icon
63
Intuitive Surgical
ISRG
$142B
$1.04M 0.3%
7,530
-2,190
-23% -$306K
SINA
64
DELISTED
Sina Corp
SINA
$991K 0.29%
9,500
– –
BKNG icon
65
Booking.com
BKNG
$160B
$978K 0.28%
11,750
-3,500
-23% -$275K
TDOC icon
66
Teladoc Health
TDOC
$1.24B
$941K 0.27%
23,344
-704
-3% -$26.6K
MAS icon
67
Masco
MAS
$15B
$936K 0.27%
23,150
-1,620
-7% -$69.6K
FSLR icon
68
First Solar
FSLR
$25.9B
$934K 0.27%
13,162
+7,473
+131% +$509K
BAC icon
69
Bank of America
BAC
$448B
$911K 0.26%
30,380
-8,960
-23% -$281K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$882K 0.26%
152,400
-41,600
-21% -$244K
HON icon
71
Honeywell
HON
$72.9B
$871K 0.25%
6,675
-1,915
-22% -$265K
ROST icon
72
Ross Stores
ROST
$80.8B
$828K 0.24%
10,620
-3,130
-23% -$248K
DD icon
73
DuPont de Nemours
DD
$19.5B
$827K 0.24%
5,126
-1,445
-22% -$261K
EA
74
DELISTED
Electronic Arts
EA
$818K 0.24%
6,750
-1,930
-22% -$234K
AIMT
75
DELISTED
Aimmune Therapeutics
AIMT
$813K 0.24%
25,544
+18,254
+250% +$642K
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.