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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
ARW icon
126
Arrow Electronics
ARW
$10.5B
$196K 0.04%
2,540
-200
-7% -$15.3K
JKHY icon
127
Jack Henry & Associates
JKHY
$10.9B
$191K 0.04%
1,380
-110
-7% -$14.5K
IXN icon
128
iShares Global Tech ETF
IXN
$8.7B
$190K 0.04%
6,660
+4,980
+296% +$132K
HPQ icon
129
HP
HPQ
$22.1B
$189K 0.04%
9,750
-730
-7% -$15.5K
HUM icon
130
Humana
HUM
$47.8B
$189K 0.04%
710
-60
-8% -$17.3K
DINO icon
131
HF Sinclair
DINO
$16.3B
$186K 0.04%
3,780
+190
+5% +$10.1K
DAL icon
132
Delta Air Lines
DAL
$55.6B
$179K 0.04%
3,470
-80
-2% -$3.97K
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$179K 0.04%
4,080
+230
+6% +$9.94K
MPC icon
134
Marathon Petroleum
MPC
$92.1B
$176K 0.03%
2,945
-230
-7% -$14.5K
UAL icon
135
United Airlines
UAL
$38.1B
$174K 0.03%
2,180
-460
-17% -$38.8K
KR icon
136
Kroger
KR
$35.8B
$171K 0.03%
6,970
-1,470
-17% -$40.3K
LUV icon
137
Southwest Airlines
LUV
$23.6B
$161K 0.03%
3,110
-240
-7% -$12.7K
CE icon
138
Celanese
CE
$4.89B
$158K 0.03%
1,600
-130
-8% -$12.8K
LEA icon
139
Lear
LEA
$7.02B
$157K 0.03%
1,160
-90
-7% -$13.2K
TGT icon
140
Target
TGT
$63.4B
$152K 0.03%
1,890
-230
-11% -$16.8K
HDB icon
141
HDFC Bank
HDB
$121B
$151K 0.03%
5,200
+1,200
+30% +$31.1K
ABT icon
142
Abbott
ABT
$177B
$141K 0.03%
+1,760
New +$131K
NTAP icon
143
NetApp
NTAP
$31.6B
$141K 0.03%
2,030
-160
-7% -$10.3K
CNC icon
144
Centene
CNC
$32.5B
$140K 0.03%
+2,640
New +$160K
HPE icon
145
Hewlett Packard
HPE
$59B
$137K 0.03%
8,870
-3,790
-30% -$58.4K
LHX icon
146
L3Harris
LHX
$52.3B
$137K 0.03%
860
-70
-8% -$10.8K
PXH icon
147
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$133K 0.03%
6,210
+250
+4% +$5.32K
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$130K 0.03%
+2,200
New +$129K
SYY icon
149
Sysco
SYY
$38.6B
$130K 0.03%
1,950
-210
-10% -$13.7K
IXJ icon
150
iShares Global Healthcare ETF
IXJ
$4.03B
$128K 0.03%
2,100
-1,390
-40% -$82.8K
4 5
6
7 8

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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.