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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
(+19%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
264
New
30
Increased
166
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.73M |
| 2 |
Chevron
CVX
|
+$7.26M |
| 3 |
Western Digital
WDC
|
+$6.66M |
| 4 |
PagSeguro Digital
PAGS
|
+$4.42M |
| 5 |
Zoetis
ZTS
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.95M |
| 2 |
ExxonMobil
XOM
|
+$7.15M |
| 3 |
Northrop Grumman
NOC
|
+$5.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.9B
| $243K | 0.06% |
1,990
+590
| +42% | +$70.8K |
|
127
Humana
HUM
$46.3B
| $232K | 0.06% |
780
+170
| +28% | +$49.8K |
|
128
AGNC Investment
AGNC
$12.8B
| $229K | 0.06% |
12,310
+3,080
| +33% | +$58.2K |
|
129
Tyson Foods
TSN
$20.1B
| $226K | 0.06% |
3,280
+840
| +34% | +$58.4K |
|
130
Exelon
EXC
$45.8B
| $225K | 0.05% |
7,389
+1,753
| +31% | +$50.2K |
|
131
LyondellBasell Industries
LYB
$20.2B
| $224K | 0.05% |
2,040
+540
| +36% | +$59.3K |
|
132
Annaly Capital Management
NLY
$17.3B
| $222K | 0.05% |
5,385
+1,697
| +46% | +$70.7K |
|
133
Comcast
CMCSA
$89.4B
| $218K | 0.05% |
6,650
+1,770
| +36% | +$57.7K |
|
134
Arrow Electronics
ARW
$10.3B
| $208K | 0.05% |
2,760
+570
| +26% | +$43.4K |
|
135
Travelers Companies
TRV
$78.3B
| $208K | 0.05% |
1,700
+460
| +37% | +$60.3K |
|
136
CGI
GIB
$15.6B
| $206K | 0.05% |
3,250
+990
| +44% | +$59.6K |
|
137
Duke Energy
DUK
$94.5B
| $201K | 0.05% |
+2,540
| New | +$195K |
|
138
Everest Group
EG
$14.2B
| $198K | 0.05% |
860
+240
| +39% | +$56.3K |
|
139
Fidelity National Information Services
FIS
$21.9B
| $198K | 0.05% |
1,870
+440
| +31% | +$44.8K |
|
140
iShares Global Tech ETF
IXN
$9.17B
| $192K | 0.05% |
+7,020
| New | +$192K |
|
141
Hewlett Packard
HPE
$72.4B
| $186K | 0.05% |
12,750
+3,430
| +37% | +$56.9K |
|
142
iShares MSCI World ETF
URTH
$8.34B
| $186K | 0.05% |
+2,130
| New | +$189K |
|
143
DXC Technology
DXC
$1.74B
| $181K | 0.04% |
2,250
+296
| +15% | +$25.4K |
|
144
Arch Capital
ACGL
$33.5B
| $178K | 0.04% |
6,720
+2,070
| +45% | +$55.6K |
|
145
RenaissanceRe
RNR
$13.2B
| $174K | 0.04% |
1,450
+440
| +44% | +$56.9K |
|
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $171K | 0.04% |
2,950
+660
| +29% | +$40.2K |
|
147
Southwest Airlines
LUV
$22B
| $171K | 0.04% |
3,370
-7,440
| -69% | -$392K |
|
148
Delta Air Lines
DAL
$58.7B
| $169K | 0.04% |
3,410
+1,110
| +48% | +$59.2K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $165K | 0.04% |
3,140
-130
| -4% | -$7.29K |
|
150
TE Connectivity
TEL
$62B
| $161K | 0.04% |
1,790
+510
| +40% | +$48.8K |
|
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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.