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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
NTES icon
51
NetEase
NTES
$81.9B
$1.86M 0.43%
39,500
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$1.76M 0.41%
34,020
+2,800
+9% +$150K
ELV icon
53
Elevance Health
ELV
$84.7B
$1.64M 0.38%
6,250
+690
+12% +$190K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$1.55M 0.36%
11,830
+990
+9% +$143K
EDU icon
55
New Oriental
EDU
$8.84B
$1.45M 0.33%
26,400
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$224B
$1.44M 0.33%
6,420
-12,757
-67% -$2.99M
AMGN icon
57
Amgen
AMGN
$224B
$1.39M 0.32%
7,120
+640
+10% +$125K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$1.38M 0.32%
26,400
+3,600
+16% +$195K
ORLY icon
59
O'Reilly Automotive
ORLY
$74.9B
$1.36M 0.31%
59,250
+4,950
+9% +$113K
COST icon
60
Costco
COST
$419B
$1.23M 0.28%
6,060
+1,990
+49% +$444K
PYPL icon
61
PayPal
PYPL
$50.5B
$1.21M 0.28%
14,390
+6,620
+85% +$551K
ISRG icon
62
Intuitive Surgical
ISRG
$142B
$1.18M 0.27%
7,380
-1,020
-12% -$173K
HON icon
63
Honeywell
HON
$72.9B
$1.14M 0.26%
9,178
+1,750
+24% +$239K
EOG icon
64
EOG Resources
EOG
$75.2B
$1.14M 0.26%
13,020
+2,380
+22% +$255K
ROST icon
65
Ross Stores
ROST
$80.8B
$1.07M 0.25%
12,880
+1,070
+9% +$96.9K
INTU icon
66
Intuit
INTU
$92B
$1.04M 0.24%
5,270
+1,540
+41% +$320K
ALL icon
67
Allstate
ALL
$66.3B
$1.02M 0.24%
12,330
+11,050
+863% +$992K
ULTA icon
68
Ulta Beauty
ULTA
$23.3B
$1.01M 0.23%
4,130
+340
+9% +$94K
BKNG icon
69
Booking.com
BKNG
$160B
$999K 0.23%
14,500
+1,500
+12% +$110K
CELG
70
DELISTED
Celgene Corp
CELG
$997K 0.23%
15,550
+1,300
+9% +$96K
IDXX icon
71
Idexx Laboratories
IDXX
$46.2B
$990K 0.23%
5,320
-410
-7% -$84.1K
EQIX icon
72
Equinix
EQIX
$102B
$955K 0.22%
2,710
+230
+9% +$89.6K
JD icon
73
JD.com
JD
$43.1B
$950K 0.22%
45,400
-22,000
-33% -$492K
UPS icon
74
United Parcel Service
UPS
$88.8B
$945K 0.22%
9,690
+1,390
+17% +$151K
LH icon
75
Labcorp
LH
$26.2B
$912K 0.21%
8,404
+698
+9% +$93.5K
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.