We are live on ! Find out more
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
BAC icon
76
Bank of America
BAC
$448B
$1M 0.2%
34,080
+3,000
+10% +$91.4K
STZ icon
77
Constellation Brands
STZ
$22.9B
$1M 0.2%
4,650
+990
+27% +$210K
UPS icon
78
United Parcel Service
UPS
$88.8B
$969K 0.19%
8,300
+700
+9% +$82.4K
COST icon
79
Costco
COST
$419B
$956K 0.19%
4,070
+1,340
+49% +$302K
NKE icon
80
Nike
NKE
$61.3B
$948K 0.19%
11,190
+940
+9% +$75.5K
EA
81
DELISTED
Electronic Arts
EA
$905K 0.18%
7,510
+630
+9% +$81.2K
ALKS icon
82
Alkermes
ALKS
$8.26B
$896K 0.18%
21,113
– –
FISV
83
Fiserv Inc
FISV
$28B
$896K 0.18%
10,880
+910
+9% +$71.4K
DD icon
84
DuPont de Nemours
DD
$19.5B
$891K 0.18%
5,469
+458
+9% +$78.8K
YUM icon
85
Yum! Brands
YUM
$39.5B
$865K 0.17%
9,510
+800
+9% +$66.8K
PKG icon
86
Packaging Corp of America
PKG
$22.9B
$862K 0.17%
7,860
+660
+9% +$74.4K
INTU icon
87
Intuit
INTU
$92B
$848K 0.17%
3,730
+310
+9% +$66.6K
ROP icon
88
Roper Technologies
ROP
$39.5B
$838K 0.17%
2,830
+240
+9% +$70.8K
SPGI icon
89
S&P Global
SPGI
$120B
$799K 0.16%
4,090
+340
+9% +$70.2K
MAS icon
90
Masco
MAS
$15B
$785K 0.16%
21,450
+1,800
+9% +$69.2K
NDAQ icon
91
Nasdaq
NDAQ
$53.1B
$783K 0.15%
27,390
+8,160
+42% +$251K
WBC
92
DELISTED
WABCO HOLDINGS INC.
WBC
$704K 0.14%
5,970
+500
+9% +$60.4K
HAL icon
93
Halliburton
HAL
$28.2B
$685K 0.14%
16,890
+1,420
+9% +$58.8K
PYPL icon
94
PayPal
PYPL
$50.5B
$683K 0.14%
7,770
+2,830
+57% +$249K
PEP icon
95
PepsiCo
PEP
$189B
$679K 0.13%
6,070
+510
+9% +$57.8K
RHT
96
DELISTED
Red Hat Inc
RHT
$672K 0.13%
4,930
+1,740
+55% +$249K
PPG icon
97
PPG Industries
PPG
$25.8B
$654K 0.13%
5,990
+500
+9% +$54.5K
MRSH
98
Marsh
MRSH
$91.3B
$634K 0.13%
7,670
+640
+9% +$54.2K
PNC icon
99
PNC Financial Services
PNC
$101B
$617K 0.12%
4,530
+380
+9% +$54K
SPG icon
100
Simon Property Group
SPG
$71.2B
$573K 0.11%
3,240
+3,110
+2,392% +$550K
2 3
4
5 6

Similar funds

SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

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.