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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
(-9.1%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
257
New
19
Increased
61
Reduced
137
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.05M |
| 2 |
Cisco
CSCO
|
+$6.17M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$3.5M |
| 4 |
PagSeguro Digital
PAGS
|
+$2.83M |
| 5 |
Laureate Education
LAUR
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.3M |
| 2 |
Philip Morris
PM
|
+$6.51M |
| 3 |
Northrop Grumman
NOC
|
+$6.06M |
| 4 |
J.M. Smucker
SJM
|
+$5.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$224B
| $808K | 0.23% |
4,740
-1,310
| -22% | -$240K |
|
77
O'Reilly Automotive
ORLY
$74.9B
| $806K | 0.23% |
48,900
-13,950
| -22% | -$236K |
|
|
XL
78
DELISTED
XL Group Ltd.
XL
| $804K | 0.23% |
14,550
-4,160
| -22% | -$183K |
|
79
Packaging Corp of America
PKG
$22.9B
| $796K | 0.23% |
7,060
-2,030
| -22% | -$245K |
|
80
United Parcel Service
UPS
$88.8B
| $781K | 0.23% |
7,460
+1,560
| +26% | +$180K |
|
|
GBT
81
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $776K | 0.23% |
16,069
+7,393
| +85% | +$412K |
|
82
TJX Companies
TJX
$172B
| $767K | 0.22% |
18,820
-5,500
| -23% | -$218K |
|
83
Constellation Brands
STZ
$22.9B
| $757K | 0.22% |
3,320
-1,890
| -36% | -$416K |
|
84
Oracle
ORCL
$419B
| $732K | 0.21% |
15,990
-4,550
| -22% | -$226K |
|
85
Yum! Brands
YUM
$39.5B
| $728K | 0.21% |
8,550
-2,450
| -22% | -$201K |
|
|
WBC
86
DELISTED
WABCO HOLDINGS INC.
WBC
| $719K | 0.21% |
5,370
-400
| -7% | -$58K |
|
87
Zimmer Biomet
ZBH
$18.5B
| $714K | 0.21% |
6,747
-1,977
| -23% | -$230K |
|
88
Halliburton
HAL
$28.2B
| $713K | 0.21% |
+15,180
| New | +$749K |
|
89
Roper Technologies
ROP
$39.5B
| $713K | 0.21% |
2,540
-740
| -23% | -$204K |
|
90
Costco
COST
$419B
| $708K | 0.21% |
3,760
+270
| +8% | +$50.9K |
|
91
S&P Global
SPGI
$120B
| $703K | 0.2% |
3,680
-1,050
| -22% | -$194K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $695K | 0.2% |
7,790
-2,250
| -22% | -$216K |
|
93
Idexx Laboratories
IDXX
$46.2B
| $689K | 0.2% |
+3,600
| New | +$664K |
|
94
Nike
NKE
$61.3B
| $668K | 0.19% |
10,060
-2,880
| -22% | -$190K |
|
95
Citigroup
C
$228B
| $659K | 0.19% |
9,760
-2,790
| -22% | -$210K |
|
96
Southwest Airlines
LUV
$22.3B
| $619K | 0.18% |
10,810
-2,910
| -21% | -$175K |
|
97
PNC Financial Services
PNC
$101B
| $614K | 0.18% |
4,060
-1,200
| -23% | -$186K |
|
98
PPG Industries
PPG
$25.8B
| $602K | 0.17% |
5,390
-1,550
| -22% | -$179K |
|
99
PepsiCo
PEP
$189B
| $595K | 0.17% |
5,450
-1,560
| -22% | -$177K |
|
100
Intuit
INTU
$92B
| $582K | 0.17% |
3,360
-1,010
| -23% | -$170K |
|
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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.