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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
+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
SBUX icon
101
Starbucks
SBUX
$122B
$541K 0.11%
9,520
+800
+9% +$42.3K
TRP icon
102
TC Energy
TRP
$66.3B
$540K 0.11%
13,340
+1,120
+9% +$48.6K
SLB icon
103
SLB Ltd
SLB
$79.7B
$486K 0.1%
7,970
+670
+9% +$43.1K
SHW icon
104
Sherwin-Williams
SHW
$88.5B
$446K 0.09%
2,940
-870
-23% -$129K
FRC
105
DELISTED
First Republic Bank
FRC
$438K 0.09%
4,560
+380
+9% +$38.2K
C icon
106
Citigroup
C
$228B
$427K 0.08%
5,950
-4,000
-40% -$283K
LVS icon
107
Las Vegas Sands
LVS
$29.6B
$376K 0.07%
6,330
+530
+9% +$35.6K
YUMC icon
108
Yum China
YUMC
$16.3B
$358K 0.07%
10,200
– –
MOMO
109
Hello Group
MOMO
$861M
$307K 0.06%
7,000
– –
DXC icon
110
DXC Technology
DXC
$1.73B
$264K 0.05%
2,820
+570
+25% +$50.4K
XOM icon
111
ExxonMobil
XOM
$657B
$264K 0.05%
+3,100
New +$253K
HPQ icon
112
HP
HPQ
$26.6B
$261K 0.05%
10,130
-1,390
-12% -$33.6K
VLO icon
113
Valero Energy
VLO
$93.3B
$257K 0.05%
2,260
-740
-25% -$84K
BDX icon
114
Becton Dickinson
BDX
$49.4B
$256K 0.05%
1,005
-205
-17% -$50.5K
AVGO icon
115
Broadcom
AVGO
$1.98T
$254K 0.05%
10,300
-377,200
-97% -$8.46M
FIS icon
116
Fidelity National Information Services
FIS
$22.1B
$248K 0.05%
2,270
+400
+21% +$43.1K
WM icon
117
Waste Management
WM
$90.7B
$243K 0.05%
+2,690
New +$239K
SYK icon
118
Stryker
SYK
$134B
$242K 0.05%
1,360
-280
-17% -$47.8K
IBM icon
119
IBM
IBM
$225B
$239K 0.05%
1,653
-209
-11% -$29.2K
HUM icon
120
Humana
HUM
$44.8B
$234K 0.05%
690
-90
-12% -$29.2K
PSX icon
121
Phillips 66
PSX
$89.5B
$228K 0.05%
2,020
-450
-18% -$52K
AER icon
122
AerCap
AER
$23.5B
$225K 0.04%
+3,910
New +$221K
GL icon
123
Globe Life
GL
$14.1B
$217K 0.04%
+2,500
New +$216K
GM icon
124
General Motors
GM
$78.4B
$212K 0.04%
6,300
-720
-10% -$26.5K
TECK icon
125
Teck Resources
TECK
$32.4B
$212K 0.04%
8,780
-1,080
-11% -$26K
3 4
5
6 7

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ACM
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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.