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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
PNC icon
101
PNC Financial Services
PNC
$101B
$561K 0.14%
4,150
+90
+2% +$13.1K
TRP icon
102
TC Energy
TRP
$66.4B
$528K 0.13%
12,220
+230
+2% +$9.77K
SHW icon
103
Sherwin-Williams
SHW
$88.3B
$518K 0.13%
3,810
+1,200
+46% +$155K
SLB icon
104
SLB Ltd
SLB
$79.4B
$489K 0.12%
+7,300
New +$501K
LVS icon
105
Las Vegas Sands
LVS
$29.6B
$443K 0.11%
+5,800
New +$443K
RHT
106
DELISTED
Red Hat Inc
RHT
$429K 0.1%
+3,190
New +$515K
SBUX icon
107
Starbucks
SBUX
$121B
$426K 0.1%
8,720
+170
+2% +$9.65K
PYPL icon
108
PayPal
PYPL
$50.4B
$411K 0.1%
+4,940
New +$394K
FRC
109
DELISTED
First Republic Bank
FRC
$405K 0.1%
4,180
+80
+2% +$7.73K
YUMC icon
110
Yum China
YUMC
$16.3B
$392K 0.1%
10,200
– –
PFE icon
111
Pfizer
PFE
$152B
$374K 0.09%
10,856
+2,856
+36% +$97.6K
VLO icon
112
Valero Energy
VLO
$93B
$332K 0.08%
3,000
+670
+29% +$75.2K
WMT icon
113
Walmart Inc
WMT
$898B
$327K 0.08%
11,460
+10,050
+713% +$286K
MOMO
114
Hello Group
MOMO
$860M
$304K 0.07%
7,000
-4,000
-36% -$166K
MU icon
115
Micron Technology
MU
$974B
$303K 0.07%
5,770
+5,210
+930% +$282K
LMT icon
116
Lockheed Martin
LMT
$138B
$287K 0.07%
970
+860
+782% +$277K
BDX icon
117
Becton Dickinson
BDX
$49.5B
$283K 0.07%
1,210
+369
+44% +$82.1K
GM icon
118
General Motors
GM
$78.1B
$277K 0.07%
7,020
+6,360
+964% +$250K
PSX icon
119
Phillips 66
PSX
$89.3B
$277K 0.07%
2,470
+720
+41% +$80.9K
SYK icon
120
Stryker
SYK
$134B
$277K 0.07%
1,640
+430
+36% +$72.3K
EWU icon
121
iShares MSCI United Kingdom ETF
EWU
$4.13B
$264K 0.06%
+7,580
New +$273K
NOC icon
122
Northrop Grumman
NOC
$81.7B
$262K 0.06%
850
-18,060
-96% -$5.97M
HPQ icon
123
HP
HPQ
$26.6B
$261K 0.06%
11,520
+3,210
+39% +$71.6K
TECK icon
124
Teck Resources
TECK
$32.6B
$251K 0.06%
9,860
+6,650
+207% +$178K
IBM icon
125
IBM
IBM
$225B
$249K 0.06%
1,862
+481
+35% +$67.1K
3 4
5
6 7

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NTC
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SGAM
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TCM
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OAMU
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ACM
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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.