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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
UPS icon
76
United Parcel Service
UPS
$97.6B
$903K 0.18%
8,080
-1,610
-17% -$171K
SINA
77
DELISTED
Sina Corp
SINA
$865K 0.17%
14,600
-800
-5% -$47.9K
SYK icon
78
Stryker
SYK
$127B
$859K 0.17%
4,350
+2,820
+184% +$507K
NKE icon
79
Nike
NKE
$61.9B
$856K 0.17%
10,170
-2,030
-17% -$167K
BKNG icon
80
Booking.com
BKNG
$138B
$855K 0.17%
12,250
-2,250
-16% -$161K
SPG icon
81
Simon Property Group
SPG
$74.5B
$814K 0.16%
4,470
-820
-16% -$146K
SPGI icon
82
S&P Global
SPGI
$126B
$785K 0.16%
3,730
-740
-17% -$143K
STZ icon
83
Constellation Brands
STZ
$22.2B
$743K 0.15%
4,240
-840
-17% -$141K
MRSH
84
Marsh
MRSH
$86.3B
$739K 0.15%
7,870
-1,580
-17% -$140K
NDAQ icon
85
Nasdaq
NDAQ
$51.5B
$726K 0.14%
24,900
-4,920
-16% -$140K
ROP icon
86
Roper Technologies
ROP
$36.3B
$725K 0.14%
2,120
+220
+12% +$66.8K
EA icon
87
Electronic Arts
EA
$52.4B
$694K 0.14%
6,830
-1,360
-17% -$129K
PEP icon
88
PepsiCo
PEP
$186B
$676K 0.13%
5,520
-1,110
-17% -$126K
DD icon
89
DuPont de Nemours
DD
$18.6B
$671K 0.13%
4,972
-995
-17% -$138K
URTH icon
90
iShares MSCI World ETF
URTH
$7.95B
$668K 0.13%
7,520
+5,320
+242% +$455K
SBUX icon
91
Starbucks
SBUX
$118B
$642K 0.13%
8,640
-1,740
-17% -$120K
PPG icon
92
PPG Industries
PPG
$25.9B
$615K 0.12%
5,450
-1,080
-17% -$116K
YUM icon
93
Yum! Brands
YUM
$41B
$605K 0.12%
6,060
-1,220
-17% -$116K
PNC icon
94
PNC Financial Services
PNC
$100B
$592K 0.12%
4,830
-980
-17% -$121K
YUMC icon
95
Yum China
YUMC
$14.9B
$525K 0.1%
11,700
+1,500
+15% +$59.1K
BAC icon
96
Bank of America
BAC
$435B
$498K 0.1%
18,060
-6,460
-26% -$183K
KO icon
97
Coca-Cola
KO
$354B
$487K 0.1%
10,400
-2,070
-17% -$96.8K
FRC
98
DELISTED
First Republic Bank
FRC
$417K 0.08%
4,150
-820
-16% -$80.7K
SHW icon
99
Sherwin-Williams
SHW
$78.3B
$383K 0.08%
2,670
-540
-17% -$75.1K
WFC icon
100
Wells Fargo
WFC
$261B
$368K 0.07%
+7,620
New +$375K
2 3
4
5 6

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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.