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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
EDU icon
51
New Oriental
EDU
$9.24B
$2.38M 0.58%
25,200
-400
-2% -$38.3K
FSLR icon
52
First Solar
FSLR
$25.7B
$2.03M 0.5%
38,597
+25,435
+193% +$1.66M
TDOC icon
53
Teladoc Health
TDOC
$1.29B
$2.02M 0.49%
34,732
+11,388
+49% +$556K
NTES icon
54
NetEase
NTES
$85.4B
$2M 0.49%
39,500
– –
AMZN icon
55
Amazon
AMZN
$3T
$1.99M 0.49%
23,400
+1,600
+7% +$127K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$1.93M 0.47%
9,910
+200
+2% +$36.1K
BFAM icon
57
Bright Horizons
BFAM
$3.81B
$1.78M 0.43%
17,322
+3,211
+23% +$323K
V icon
58
Visa
V
$675B
$1.63M 0.4%
12,280
+810
+7% +$104K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$1.6M 0.39%
28,620
+6,000
+27% +$324K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.58M 0.38%
5,810
+5,100
+718% +$1.38M
GBT
61
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.48M 0.36%
32,630
+16,561
+103% +$754K
AIMT
62
DELISTED
Aimmune Therapeutics
AIMT
$1.4M 0.34%
51,895
+26,351
+103% +$806K
SINA
63
DELISTED
Sina Corp
SINA
$1.3M 0.32%
15,400
+5,900
+62% +$549K
ELV icon
64
Elevance Health
ELV
$86.2B
$1.29M 0.31%
5,420
+390
+8% +$90.3K
ISRG icon
65
Intuitive Surgical
ISRG
$139B
$1.23M 0.3%
7,680
+150
+2% +$22.9K
EOG icon
66
EOG Resources
EOG
$74.6B
$1.21M 0.3%
9,750
+5,260
+117% +$611K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$1.17M 0.29%
20,800
+400
+2% +$21.8K
EQIX icon
68
Equinix
EQIX
$103B
$976K 0.24%
+2,270
New +$917K
BKNG icon
69
Booking.com
BKNG
$160B
$973K 0.24%
12,000
+250
+2% +$21.1K
EA
70
DELISTED
Electronic Arts
EA
$970K 0.24%
6,880
+130
+2% +$16.9K
IDXX icon
71
Idexx Laboratories
IDXX
$46.9B
$957K 0.23%
4,390
+790
+22% +$163K
ROST icon
72
Ross Stores
ROST
$81.7B
$917K 0.22%
10,820
+200
+2% +$16.3K
ORLY icon
73
O'Reilly Automotive
ORLY
$74.6B
$908K 0.22%
49,800
+900
+2% +$15.7K
HON icon
74
Honeywell
HON
$77B
$886K 0.22%
6,808
+133
+2% +$17.7K
BAC icon
75
Bank of America
BAC
$447B
$876K 0.21%
31,080
+700
+2% +$20.9K
1 2
3
4 5

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NTC
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SGAM
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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.