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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
LH icon
76
Labcorp
LH
$25.9B
$876K 0.21%
+5,680
New +$857K
ALKS icon
77
Alkermes
ALKS
$8.4B
$869K 0.21%
21,113
+1,300
+7% +$59.2K
DD icon
78
DuPont de Nemours
DD
$19.1B
$837K 0.2%
5,011
-115
-2% -$19.3K
NKE icon
79
Nike
NKE
$61.1B
$817K 0.2%
10,250
+190
+2% +$13.4K
AMGN icon
80
Amgen
AMGN
$225B
$814K 0.2%
4,410
-330
-7% -$58.4K
ULTA icon
81
Ulta Beauty
ULTA
$23.4B
$810K 0.2%
+3,470
New +$838K
UPS icon
82
United Parcel Service
UPS
$89.6B
$807K 0.2%
7,600
+140
+2% +$15.7K
PKG icon
83
Packaging Corp of America
PKG
$22.6B
$805K 0.2%
7,200
+140
+2% +$16.3K
STZ icon
84
Constellation Brands
STZ
$22.6B
$801K 0.2%
3,660
+340
+10% +$76.8K
SPGI icon
85
S&P Global
SPGI
$121B
$765K 0.19%
3,750
+70
+2% +$13.8K
ZBH icon
86
Zimmer Biomet
ZBH
$18.5B
$744K 0.18%
6,880
+133
+2% +$14.5K
FISV
87
Fiserv Inc
FISV
$27.7B
$739K 0.18%
9,970
+2,830
+40% +$206K
MAS icon
88
Masco
MAS
$14.9B
$735K 0.18%
19,650
-3,500
-15% -$135K
ROP icon
89
Roper Technologies
ROP
$39.6B
$715K 0.17%
2,590
+50
+2% +$13.8K
INTU icon
90
Intuit
INTU
$91B
$699K 0.17%
3,420
+60
+2% +$11.5K
HAL icon
91
Halliburton
HAL
$28.2B
$697K 0.17%
15,470
+290
+2% +$14.4K
YUM icon
92
Yum! Brands
YUM
$39.3B
$681K 0.17%
8,710
+160
+2% +$13.3K
C icon
93
Citigroup
C
$228B
$666K 0.16%
9,950
+190
+2% +$13.1K
WBC
94
DELISTED
WABCO HOLDINGS INC.
WBC
$640K 0.16%
5,470
+100
+2% +$12.7K
CELG
95
DELISTED
Celgene Corp
CELG
$631K 0.15%
7,940
+150
+2% +$12.5K
PEP icon
96
PepsiCo
PEP
$188B
$605K 0.15%
5,560
+110
+2% +$11.4K
NDAQ icon
97
Nasdaq
NDAQ
$53.3B
$585K 0.14%
19,230
+450
+2% +$13.5K
MRSH
98
Marsh
MRSH
$90.8B
$576K 0.14%
7,030
+130
+2% +$10.6K
COST icon
99
Costco
COST
$421B
$571K 0.14%
2,730
-1,030
-27% -$203K
PPG icon
100
PPG Industries
PPG
$25.6B
$569K 0.14%
5,490
+100
+2% +$10.6K
2 3
4
5 6

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NTC
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SGAM
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OAMU
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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.