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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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$78.3B
| $172K | 0.05% |
1,240
-210
| -14% | -$29.3K |
|
127
DXC Technology
DXC
$1.73B
| $170K | 0.05% |
1,954
+1,757
| +892% | +$154K |
|
128
Arrow Electronics
ARW
$10.5B
| $169K | 0.05% |
2,190
-330
| -13% | -$26.8K |
|
129
Phillips 66
PSX
$89.5B
| $168K | 0.05% |
1,750
-290
| -14% | -$28.2K |
|
130
Comcast
CMCSA
$91B
| $167K | 0.05% |
4,880
-2,060
| -30% | -$79.9K |
|
131
Keurig Dr Pepper
KDP
$39.7B
| $166K | 0.05% |
1,400
-240
| -15% | -$26.6K |
|
132
Humana
HUM
$44.8B
| $164K | 0.05% |
610
-100
| -14% | -$27.1K |
|
133
Hewlett Packard
HPE
$72B
| $163K | 0.05% |
9,320
-1,540
| -14% | -$26.2K |
|
134
Everest Group
EG
$14B
| $159K | 0.05% |
620
-140
| -18% | -$33.6K |
|
135
LyondellBasell Industries
LYB
$20.7B
| $159K | 0.05% |
1,500
-240
| -14% | -$26.8K |
|
136
HDFC Bank
HDB
$120B
| $158K | 0.05% |
6,400
-1,600
| -20% | -$40.3K |
|
137
Exelon
EXC
$46.2B
| $157K | 0.05% |
5,636
-603
| -10% | -$16.3K |
|
138
Annaly Capital Management
NLY
$17.4B
| $154K | 0.04% |
3,688
-522
| -12% | -$22.2K |
|
139
Mohawk Industries
MHK
$9.26B
| $144K | 0.04% |
620
-100
| -14% | -$25.8K |
|
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $143K | 0.04% |
2,290
-370
| -14% | -$23.1K |
|
141
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $141K | 0.04% |
2,680
+1,120
| +72% | +$59.4K |
|
142
RenaissanceRe
RNR
$13.2B
| $140K | 0.04% |
1,010
-230
| -19% | -$29.9K |
|
143
Fidelity National Information Services
FIS
$22.1B
| $138K | 0.04% |
1,430
-180
| -11% | -$17.7K |
|
144
AXIS Capital
AXS
$7.35B
| $135K | 0.04% |
2,340
-380
| -14% | -$19.6K |
|
145
Arch Capital
ACGL
$33.5B
| $133K | 0.04% |
4,650
-750
| -14% | -$22.1K |
|
146
CGI
GIB
$15.5B
| $130K | 0.04% |
2,260
-380
| -14% | -$21.6K |
|
147
TE Connectivity
TEL
$63.3B
| $128K | 0.04% |
1,280
-210
| -14% | -$21.2K |
|
148
Delta Air Lines
DAL
$59.5B
| $126K | 0.04% |
2,300
-380
| -14% | -$21K |
|
149
Infosys
INFY
$51B
| $121K | 0.04% |
+13,600
| New | +$120K |
|
150
Realty Income
O
$58.6B
| $119K | 0.03% |
2,384
-330
| -12% | -$16.4K |
|
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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.