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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
PFE icon
101
Pfizer
PFE
$143B
$361K 0.07%
8,948
-1,539
-15% -$61.6K
MA icon
102
Mastercard
MA
$480B
$351K 0.07%
1,490
-110
-7% -$23.7K
VZ icon
103
Verizon
VZ
$182B
$338K 0.07%
5,710
+4,830
+549% +$274K
PKG icon
104
Packaging Corp of America
PKG
$20.8B
$318K 0.06%
3,200
-640
-17% -$60.8K
WMT icon
105
Walmart Inc
WMT
$909B
$314K 0.06%
9,660
+8,220
+571% +$267K
IBN icon
106
ICICI Bank
IBN
$107B
$283K 0.06%
24,680
+4,000
+19% +$41.6K
MOMO
107
Hello Group
MOMO
$886M
$268K 0.05%
7,000
– –
EXC icon
108
Exelon
EXC
$47.3B
$254K 0.05%
7,108
-1,907
-21% -$64.9K
MRK icon
109
Merck
MRK
$315B
$254K 0.05%
+3,196
New +$239K
BZUN
110
Baozun
BZUN
$146M
$249K 0.05%
6,000
+2,000
+50% +$70K
PGR icon
111
Progressive
PGR
$121B
$249K 0.05%
3,450
-240
-7% -$16.4K
BDX icon
112
Becton Dickinson
BDX
$43.6B
$242K 0.05%
994
-82
-8% -$19.4K
FIS icon
113
Fidelity National Information Services
FIS
$21.7B
$242K 0.05%
2,140
-470
-18% -$50.1K
DELL icon
114
Dell
DELL
$256B
$234K 0.05%
+7,872
New +$207K
WM icon
115
Waste Management
WM
$96.1B
$234K 0.05%
2,250
-570
-20% -$55.6K
MSI icon
116
Motorola Solutions
MSI
$68.6B
$233K 0.05%
1,660
-210
-11% -$27.2K
XOM icon
117
ExxonMobil
XOM
$611B
$229K 0.05%
2,840
-220
-7% -$16.8K
RSG icon
118
Republic Services
RSG
$68.4B
$226K 0.04%
2,810
-720
-20% -$55.5K
AFL icon
119
Aflac
AFL
$63.5B
$218K 0.04%
4,370
-1,010
-19% -$48.7K
MU icon
120
Micron Technology
MU
$959B
$215K 0.04%
5,210
-370
-7% -$14.3K
TRV icon
121
Travelers Companies
TRV
$78.5B
$215K 0.04%
1,570
-190
-11% -$24.3K
AGNC icon
122
AGNC Investment
AGNC
$12.9B
$206K 0.04%
11,440
-850
-7% -$15.2K
GL icon
123
Globe Life
GL
$14.3B
$203K 0.04%
2,480
-320
-11% -$26.2K
PSX icon
124
Phillips 66
PSX
$82.9B
$200K 0.04%
2,100
-170
-7% -$16.2K
NLY icon
125
Annaly Capital Management
NLY
$16.9B
$199K 0.04%
4,980
-365
-7% -$14.9K
3 4
5
6 7

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OAMU
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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.