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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
(+23%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
270
New
23
Increased
114
Reduced
69
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.8M |
| 2 |
Texas Instruments
TXN
|
+$10.6M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$7.91M |
| 4 |
PagSeguro Digital
PAGS
|
+$7.05M |
| 5 |
Johnson Controls International
JCI
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$8.49M |
| 2 |
Broadcom
AVGO
|
+$8.46M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
+$3.97M |
| 4 |
Intel
INTC
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI World ETF
URTH
$8.32B
| $212K | 0.04% |
2,310
+180
| +8% | +$16.2K |
|
127
AGNC Investment
AGNC
$12.9B
| $204K | 0.04% |
10,950
-1,360
| -11% | -$25.9K |
|
128
Exelon
EXC
$46.2B
| $204K | 0.04% |
6,561
-828
| -11% | -$25.5K |
|
129
T. Rowe Price
TROW
$24.3B
| $202K | 0.04% |
+1,850
| New | +$214K |
|
|
EV
130
DELISTED
Eaton Vance Corp.
EV
| $200K | 0.04% |
+3,800
| New | +$201K |
|
131
Chubb
CB
$134B
| $198K | 0.04% |
+1,480
| New | +$200K |
|
132
ICICI Bank
IBN
$107B
| $197K | 0.04% |
23,180
+6,400
| +38% | +$56.6K |
|
133
Annaly Capital Management
NLY
$17.4B
| $196K | 0.04% |
4,798
-587
| -11% | -$24.6K |
|
134
Travelers Companies
TRV
$78.3B
| $195K | 0.04% |
1,500
-200
| -12% | -$25.8K |
|
135
Jack Henry & Associates
JKHY
$10.9B
| $194K | 0.04% |
+1,210
| New | +$178K |
|
136
Southwest Airlines
LUV
$22.3B
| $186K | 0.04% |
2,980
-390
| -12% | -$22.8K |
|
137
CGI
GIB
$15.5B
| $185K | 0.04% |
2,870
-380
| -12% | -$24.7K |
|
138
LyondellBasell Industries
LYB
$20.7B
| $185K | 0.04% |
1,800
-240
| -12% | -$26.2K |
|
139
Hewlett Packard
HPE
$72B
| $184K | 0.04% |
11,300
-1,450
| -11% | -$23.2K |
|
140
Arrow Electronics
ARW
$10.5B
| $180K | 0.04% |
2,440
-320
| -12% | -$24.6K |
|
141
Duke Energy
DUK
$96.1B
| $180K | 0.04% |
2,250
-290
| -11% | -$23.5K |
|
142
Delta Air Lines
DAL
$59.5B
| $174K | 0.03% |
3,010
-400
| -12% | -$22K |
|
143
Tyson Foods
TSN
$19.9B
| $174K | 0.03% |
2,930
-350
| -11% | -$21.9K |
|
144
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $173K | 0.03% |
2,920
-30
| -1% | -$1.76K |
|
145
iShares Global Tech ETF
IXN
$9.2B
| $170K | 0.03% |
5,820
-1,200
| -17% | -$34.3K |
|
146
Lear
LEA
$8.12B
| $168K | 0.03% |
1,160
+1,110
| +2,220% | +$190K |
|
147
iShares Global Financials ETF
IXG
$696M
| $157K | 0.03% |
2,380
+950
| +66% | +$62.8K |
|
|
ANDV
148
DELISTED
Andeavor
ANDV
| $146K | 0.03% |
950
-130
| -12% | -$19.2K |
|
149
L3Harris
LHX
$53.3B
| $140K | 0.03% |
830
-110
| -12% | -$17.5K |
|
150
TE Connectivity
TEL
$63.3B
| $139K | 0.03% |
1,580
-210
| -12% | -$19.3K |
|
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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.