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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 | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$91.3B
| $570K | 0.17% |
6,900
-2,120
| -24% | -$176K |
|
102
Flex
FLEX
$45.2B
| $567K | 0.16% |
46,100
-13,124
| -22% | -$179K |
|
103
Nasdaq
NDAQ
$53.1B
| $540K | 0.16% |
18,780
-5,280
| -22% | -$143K |
|
|
FISV
104
Fiserv Inc
FISV
$28B
| $509K | 0.15% |
7,140
-2,040
| -22% | -$143K |
|
105
Starbucks
SBUX
$122B
| $495K | 0.14% |
8,550
-2,450
| -22% | -$142K |
|
106
TC Energy
TRP
$66.3B
| $495K | 0.14% |
11,990
-3,440
| -22% | -$154K |
|
107
EOG Resources
EOG
$75.2B
| $473K | 0.14% |
4,490
-1,390
| -24% | -$150K |
|
108
Yum China
YUMC
$16.3B
| $423K | 0.12% |
10,200
| – | – |
|
|
MOMO
109
Hello Group
MOMO
$861M
| $411K | 0.12% |
+11,000
| New | +$350K |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $380K | 0.11% |
4,100
-1,260
| -24% | -$116K |
|
111
Sherwin-Williams
SHW
$88.5B
| $341K | 0.1% |
2,610
-750
| -22% | -$102K |
|
112
Johnson & Johnson
JNJ
$626B
| $300K | 0.09% |
2,340
-380
| -14% | -$51.4K |
|
113
Trip.com Group
TCOM
$29.1B
| $298K | 0.09% |
6,400
-11,100
| -63% | -$521K |
|
114
Pfizer
PFE
$152B
| $269K | 0.08% |
8,000
-1,001
| -11% | -$34.4K |
|
115
Vipshop
VIPS
$7.2B
| $269K | 0.08% |
16,200
-5,100
| -24% | -$84.3K |
|
116
Valero Energy
VLO
$93.3B
| $216K | 0.06% |
2,330
-330
| -12% | -$30.8K |
|
117
IBM
IBM
$225B
| $203K | 0.06% |
1,381
-219
| -14% | -$33.1K |
|
118
Stryker
SYK
$134B
| $195K | 0.06% |
1,210
-200
| -14% | -$32.2K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $191K | 0.06% |
3,270
+410
| +14% | +$24.2K |
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $187K | 0.05% |
710
-2,765
| -80% | -$755K |
|
121
ICICI Bank
IBN
$107B
| $186K | 0.05% |
20,980
-2,200
| -9% | -$21.8K |
|
122
HP
HPQ
$26.6B
| $182K | 0.05% |
8,310
-1,360
| -14% | -$30.7K |
|
123
Tyson Foods
TSN
$19.9B
| $179K | 0.05% |
2,440
+40
| +2% | +$3.05K |
|
124
Becton Dickinson
BDX
$49.4B
| $178K | 0.05% |
841
-143
| -15% | -$31.3K |
|
125
AGNC Investment
AGNC
$12.9B
| $175K | 0.05% |
9,230
+420
| +5% | +$7.97K |
|
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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.