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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
Cap. Flow
+$72.2M
Cap. Flow %
14.28%
Top 10 Hldgs %
30.98%
Holding
270
New
23
Increased
114
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
2
TXN icon
Texas Instruments
TXN
+$10.6M
3
AGR
Avangrid, Inc.
AGR
+$7.91M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.05M
5
JCI icon
Johnson Controls International
JCI
+$6.04M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$8.49M
2
AVGO icon
Broadcom
AVGO
+$8.46M
3
NVTA
Invitae Corporation
NVTA
+$3.97M
4
INTC icon
Intel
INTC
+$3.45M
5
ADI icon
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
AMZN icon
51
Amazon
AMZN
$2.94T
$2.56M 0.51%
25,600
+2,200
+9% +$207K
NVTA
52
DELISTED
Invitae Corporation
NVTA
$2.56M 0.51%
153,275
-348,572
-69% -$3.97M
TDOC icon
53
Teladoc Health
TDOC
$1.25B
$2.15M 0.43%
24,923
-9,809
-28% -$699K
EDU icon
54
New Oriental
EDU
$8.85B
$1.95M 0.39%
26,400
+1,200
+5% +$99.5K
V icon
55
Visa
V
$678B
$1.95M 0.39%
12,980
+700
+6% +$99.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.21T
$1.86M 0.37%
31,220
+2,600
+9% +$156K
NTES icon
57
NetEase
NTES
$82.1B
$1.8M 0.36%
39,500
– –
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$1.78M 0.35%
10,840
+930
+9% +$168K
JD icon
59
JD.com
JD
$42.9B
$1.76M 0.35%
67,400
+1,500
+2% +$49.1K
ISRG icon
60
Intuitive Surgical
ISRG
$141B
$1.61M 0.32%
8,400
+720
+9% +$128K
ELV icon
61
Elevance Health
ELV
$84.7B
$1.52M 0.3%
5,560
+140
+3% +$36.3K
IDXX icon
62
Idexx Laboratories
IDXX
$46.6B
$1.43M 0.28%
5,730
+1,340
+31% +$325K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.22T
$1.38M 0.27%
22,800
+2,000
+10% +$121K
EOG icon
64
EOG Resources
EOG
$74.9B
$1.36M 0.27%
10,640
+890
+9% +$108K
AMGN icon
65
Amgen
AMGN
$224B
$1.34M 0.27%
6,480
+2,070
+47% +$408K
GBT
66
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.31M 0.26%
34,521
+1,891
+6% +$83.8K
CELG
67
DELISTED
Celgene Corp
CELG
$1.27M 0.25%
14,250
+6,310
+79% +$558K
ORLY icon
68
O'Reilly Automotive
ORLY
$75.2B
$1.26M 0.25%
54,300
+4,500
+9% +$95.6K
ROST icon
69
Ross Stores
ROST
$81.5B
$1.17M 0.23%
11,810
+990
+9% +$90.9K
LH icon
70
Labcorp
LH
$26.1B
$1.15M 0.23%
7,706
+2,026
+36% +$308K
HON icon
71
Honeywell
HON
$73.3B
$1.12M 0.22%
7,428
+620
+9% +$87.9K
EQIX icon
72
Equinix
EQIX
$102B
$1.07M 0.21%
2,480
+210
+9% +$91.9K
SINA
73
DELISTED
Sina Corp
SINA
$1.07M 0.21%
15,400
– –
ULTA icon
74
Ulta Beauty
ULTA
$23.3B
$1.07M 0.21%
3,790
+320
+9% +$81.6K
BKNG icon
75
Booking.com
BKNG
$161B
$1.03M 0.2%
13,000
+1,000
+8% +$78.7K
1 2
3
4 5

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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.