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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 | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$53.3B
| $113K | 0.03% |
700
-200
| -22% | -$30.6K |
|
|
VEDL
152
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $107K | 0.03% |
6,100
-1,200
| -16% | -$24.2K |
|
153
Allstate
ALL
$66.3B
| $103K | 0.03% |
+1,090
| New | +$106K |
|
154
AbbVie
ABBV
$442B
| $100K | 0.03% |
1,060
-170
| -14% | -$18.7K |
|
155
Assurant
AIZ
$13.9B
| $100K | 0.03% |
1,090
-180
| -14% | -$16.5K |
|
156
General Mills
GIS
$20.2B
| $97K | 0.03% |
+2,160
| New | +$117K |
|
157
Thomson Reuters
TRI
$45.4B
| $95K | 0.03% |
2,120
-353
| -14% | -$16.9K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $88K | 0.03% |
520
-60
| -10% | -$10.8K |
|
159
Reinsurance Group of America
RGA
$16B
| $85K | 0.02% |
550
+490
| +817% | +$77K |
|
|
DRE
160
DELISTED
Duke Realty Corp.
DRE
| $84K | 0.02% |
3,160
-520
| -14% | -$13.4K |
|
161
Teck Resources
TECK
$32.4B
| $83K | 0.02% |
3,210
+50
| +2% | +$1.41K |
|
|
ANDV
162
DELISTED
Andeavor
ANDV
| $80K | 0.02% |
800
-130
| -14% | -$13.6K |
|
163
Synchrony
SYF
$25.5B
| $74K | 0.02% |
2,220
-360
| -14% | -$13.4K |
|
164
T-Mobile US
TMUS
$192B
| $68K | 0.02% |
1,110
-180
| -14% | -$11.3K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $66K | 0.02% |
920
-6,940
| -88% | -$536K |
|
166
Celanese
CE
$4.92B
| $61K | 0.02% |
610
-110
| -15% | -$11.6K |
|
167
American International
AIG
$40.4B
| $57K | 0.02% |
1,050
-170
| -14% | -$10K |
|
168
Unum
UNM
$14.2B
| $56K | 0.02% |
1,180
-190
| -14% | -$9.93K |
|
169
Cigna
CI
$72.4B
| $55K | 0.02% |
330
-70
| -18% | -$13.6K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $45K | 0.01% |
480
-80
| -14% | -$7.54K |
|
171
Republic Services
RSG
$65.9B
| $44K | 0.01% |
670
-20
| -3% | -$1.34K |
|
172
Dominion Energy
D
$59.9B
| $43K | 0.01% |
640
-110
| -15% | -$8.12K |
|
173
Goodyear
GT
$1.75B
| $43K | 0.01% |
1,600
-270
| -14% | -$8.35K |
|
174
Autoliv
ALV
$8.96B
| $42K | 0.01% |
403
-69
| -15% | -$7.11K |
|
175
IQVIA
IQV
$40.1B
| $42K | 0.01% |
426
-80
| -16% | -$8.09K |
|
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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.