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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
RHT
76
DELISTED
Red Hat Inc
RHT
$910K 0.21%
5,180
+250
+5% +$39.6K
NKE icon
77
Nike
NKE
$61.3B
$905K 0.21%
12,200
+1,010
+9% +$75.6K
SPG icon
78
Simon Property Group
SPG
$71.2B
$889K 0.21%
5,290
+2,050
+63% +$366K
FISV
79
Fiserv Inc
FISV
$28B
$872K 0.2%
11,870
+990
+9% +$76.5K
SINA
80
DELISTED
Sina Corp
SINA
$826K 0.19%
15,400
– –
STZ icon
81
Constellation Brands
STZ
$22.9B
$817K 0.19%
5,080
+430
+9% +$85.4K
NDAQ icon
82
Nasdaq
NDAQ
$53.1B
$811K 0.19%
29,820
+2,430
+9% +$69.3K
DD icon
83
DuPont de Nemours
DD
$19.5B
$808K 0.19%
5,967
+498
+9% +$71.5K
SPGI icon
84
S&P Global
SPGI
$120B
$760K 0.18%
4,470
+380
+9% +$68.1K
MRSH
85
Marsh
MRSH
$91.3B
$754K 0.17%
9,450
+1,780
+23% +$148K
PEP icon
86
PepsiCo
PEP
$189B
$732K 0.17%
6,630
+560
+9% +$63.1K
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
$699K 0.16%
6,510
+540
+9% +$59.8K
MAS icon
88
Masco
MAS
$15B
$684K 0.16%
23,400
+1,950
+9% +$60.6K
PNC icon
89
PNC Financial Services
PNC
$101B
$679K 0.16%
5,810
+1,280
+28% +$163K
YUM icon
90
Yum! Brands
YUM
$39.5B
$669K 0.15%
7,280
-2,230
-23% -$199K
PPG icon
91
PPG Industries
PPG
$25.8B
$668K 0.15%
6,530
+540
+9% +$55.9K
SBUX icon
92
Starbucks
SBUX
$122B
$668K 0.15%
10,380
+860
+9% +$53.8K
EA
93
DELISTED
Electronic Arts
EA
$646K 0.15%
8,190
+680
+9% +$62.4K
BAC icon
94
Bank of America
BAC
$448B
$604K 0.14%
24,520
-9,560
-28% -$259K
KO icon
95
Coca-Cola
KO
$372B
$590K 0.14%
12,470
-68,360
-85% -$3.27M
TRP icon
96
TC Energy
TRP
$66.3B
$519K 0.12%
14,550
+1,210
+9% +$47.7K
ROP icon
97
Roper Technologies
ROP
$39.5B
$506K 0.12%
1,900
-930
-33% -$263K
PFE icon
98
Pfizer
PFE
$152B
$434K 0.1%
10,487
+9,338
+813% +$388K
FRC
99
DELISTED
First Republic Bank
FRC
$432K 0.1%
4,970
+410
+9% +$37.4K
SHW icon
100
Sherwin-Williams
SHW
$88.5B
$421K 0.1%
3,210
+270
+9% +$36.4K
2 3
4
5 6

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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.