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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
-12.38%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$72.5M
Cap. Flow
-$11M
Cap. Flow %
-2.55%
Top 10 Hldgs %
28.68%
Holding
268
New
24
Increased
136
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$10.2M
2
XYZ
Block Inc
XYZ
+$7.41M
3
INST
Instructure, Inc.
INST
+$6.36M
4
BXP icon
Boston Properties
BXP
+$6.18M
5
FSLR icon
First Solar
FSLR
+$5.49M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.6M
2
SSYS icon
Stratasys
SSYS
+$4.93M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.57M
4
ATHN
Athenahealth, Inc.
ATHN
+$4.16M
5
AGR
Avangrid, Inc.
AGR
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 11.5%
3 Industrials 11.38%
4 Consumer Discretionary 10.95%
5 Utilities 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$20.7B
$205K 0.05%
2,460
+660
+37% +$60.4K
IBM icon
127
IBM
IBM
$225B
$201K 0.05%
1,851
+198
+12% +$23.8K
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$4.23B
$198K 0.05%
3,490
+1,600
+85% +$95.7K
GIB icon
129
CGI
GIB
$15.5B
$197K 0.05%
3,220
+350
+12% +$21.6K
PSX icon
130
Phillips 66
PSX
$89.5B
$196K 0.05%
2,270
+250
+12% +$24.4K
ARW icon
131
Arrow Electronics
ARW
$10.5B
$189K 0.04%
2,740
+300
+12% +$21.3K
JKHY icon
132
Jack Henry & Associates
JKHY
$10.9B
$189K 0.04%
1,490
+280
+23% +$39.8K
VLO icon
133
Valero Energy
VLO
$93.3B
$188K 0.04%
2,510
+250
+11% +$22K
MPC icon
134
Marathon Petroleum
MPC
$94.5B
$187K 0.04%
3,175
+2,295
+261% +$157K
DINO icon
135
HF Sinclair
DINO
$15.2B
$184K 0.04%
3,590
+2,320
+183% +$142K
C icon
136
Citigroup
C
$228B
$178K 0.04%
3,420
-2,530
-43% -$160K
DAL icon
137
Delta Air Lines
DAL
$59.5B
$177K 0.04%
3,550
+540
+18% +$29.4K
MU icon
138
Micron Technology
MU
$981B
$177K 0.04%
5,580
+5,000
+862% +$190K
URTH icon
139
iShares MSCI World ETF
URTH
$8.32B
$174K 0.04%
2,200
-110
-5% -$9.33K
SEIC icon
140
SEI Investments
SEIC
$12.6B
$170K 0.04%
+3,680
New +$194K
HPE icon
141
Hewlett Packard
HPE
$72B
$167K 0.04%
12,660
+1,360
+12% +$20.4K
MOMO
142
Hello Group
MOMO
$861M
$166K 0.04%
7,000
– –
EV
143
DELISTED
Eaton Vance Corp.
EV
$161K 0.04%
4,570
+770
+20% +$32.5K
CE icon
144
Celanese
CE
$4.92B
$156K 0.04%
1,730
+950
+122% +$93.1K
LUV icon
145
Southwest Airlines
LUV
$22.3B
$156K 0.04%
3,350
+370
+12% +$19.7K
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$155K 0.04%
+3,850
New +$158K
LEA icon
147
Lear
LEA
$8.12B
$154K 0.04%
1,250
+90
+8% +$12K
DXC icon
148
DXC Technology
DXC
$1.73B
$152K 0.04%
2,860
+40
+1% +$2.76K
TGT icon
149
Target
TGT
$69.2B
$140K 0.03%
+2,120
New +$163K
SYY icon
150
Sysco
SYY
$40.3B
$135K 0.03%
2,160
+360
+20% +$24.3K
4 5
6
7 8

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Daiwa SB Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Daiwa SB Investments held 268 positions worth $433M, down 14% from $506M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Daiwa SB Investments's Q4 2018 filing shows 24 new, 136 increased, 43 reduced and 33 closed positions. Its largest new stake was Blackbaud: 141,421 shares worth $8.89M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Daiwa SB Investments's largest Q4 2018 buy was Blackbaud: 141,421 shares worth $8.89M.
  • Daiwa SB Investments added most to Block Inc in Q4 2018, an estimated $7.41M increase.
  • Daiwa SB Investments's biggest Q4 2018 reduction was Carnival Corporation Ltd, cutting an estimated $4.57M.
  • Daiwa SB Investments fully exited iShares MSCI Emerging Markets ETF in Q4 2018, selling an estimated $30.6M.
  • Daiwa SB Investments's ten largest holdings make up 29% of its $433M portfolio in Q4 2018.
  • Daiwa SB Investments opened 24 new positions and closed 33 in Q4 2018.
  • Daiwa SB Investments's portfolio value fell 14% quarter-over-quarter to $433M.

Based on Daiwa SB Investments's 13F filing for Q4 2018, filed 16 Jan 2019.