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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
FOX icon
151
Fox Class B
FOX
$20.7B
$127K 0.03%
+3,550
New +$135K
RXI icon
152
iShares Global Consumer Discretionary ETF
RXI
$245M
$123K 0.02%
1,090
+840
+336% +$91.7K
VLO icon
153
Valero Energy
VLO
$89.8B
$115K 0.02%
1,350
-1,160
-46% -$95.8K
AZO icon
154
AutoZone
AZO
$48.3B
$113K 0.02%
+110
New +$98.7K
TMUS icon
155
T-Mobile US
TMUS
$193B
$100K 0.02%
1,440
-120
-8% -$8.39K
RGA icon
156
Reinsurance Group of America
RGA
$15.7B
$92K 0.02%
650
-50
-7% -$7.2K
SYF icon
157
Synchrony
SYF
$23.7B
$86K 0.02%
2,690
-210
-7% -$6.32K
AXP icon
158
American Express
AXP
$223B
$83K 0.02%
+760
New +$79.9K
IQV icon
159
IQVIA
IQV
$34.7B
$73K 0.01%
506
-100
-17% -$13.3K
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$21.7B
$69K 0.01%
+1,260
New +$67.8K
DFS
161
DELISTED
Discover Financial Services
DFS
$66K 0.01%
930
-80
-8% -$5.48K
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$65K 0.01%
1,420
+800
+129% +$35.4K
ECL icon
163
Ecolab
ECL
$75.6B
$64K 0.01%
360
-20
-5% -$3.25K
FNF icon
164
Fidelity National Financial
FNF
$13.9B
$58K 0.01%
1,643
-125
-7% -$4.19K
KSS icon
165
Kohl's
KSS
$2.03B
$56K 0.01%
820
-190
-19% -$12.9K
IXG icon
166
iShares Global Financials ETF
IXG
$655M
$54K 0.01%
870
+180
+26% +$11.1K
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$46.5B
$48K 0.01%
+920
New +$43.7K
ALV icon
168
Autoliv
ALV
$8.6B
$47K 0.01%
640
+80
+14% +$6.2K
CDW icon
169
CDW
CDW
$17.1B
$47K 0.01%
+490
New +$43.7K
ELS icon
170
Equity Lifestyle Properties
ELS
$12.8B
$47K 0.01%
820
+120
+17% +$6.42K
AMT icon
171
American Tower
AMT
$77.7B
$45K 0.01%
230
+40
+21% +$7.01K
PSA icon
172
Public Storage
PSA
$60.2B
$44K 0.01%
200
+40
+25% +$8.37K
DEI icon
173
Douglas Emmett
DEI
$2.06B
$43K 0.01%
1,070
+810
+312% +$30.8K
TSS
174
DELISTED
Total System Services, Inc.
TSS
$43K 0.01%
450
-20
-4% -$1.81K
AVB icon
175
AvalonBay Communities
AVB
$27.1B
$40K 0.01%
200
+30
+18% +$5.73K
5 6
7
8 9

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NTC
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SGAM
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OAMU
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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.