We are live on ! Find out more
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
Cap. Flow
+$62.1M
Cap. Flow %
15.14%
Top 10 Hldgs %
28.4%
Holding
264
New
30
Increased
166
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.73M
2
CVX icon
Chevron
CVX
+$7.26M
3
WDC icon
Western Digital
WDC
+$6.66M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.42M
5
ZTS icon
Zoetis
ZTS
+$4.32M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.95M
2
XOM icon
ExxonMobil
XOM
+$7.15M
3
NOC icon
Northrop Grumman
NOC
+$5.97M
4
PM icon
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
NVDA icon
151
NVIDIA
NVDA
$5.27T
$159K 0.04%
26,800
-125,600
-82% -$763K
AIZ icon
152
Assurant
AIZ
$14.2B
$150K 0.04%
1,450
+360
+33% +$33.9K
AXS icon
153
AXIS Capital
AXS
$7.43B
$143K 0.03%
2,580
+240
+10% +$13.7K
CTAS icon
154
Cintas
CTAS
$81.1B
$143K 0.03%
+3,080
New +$139K
ANDV
155
DELISTED
Andeavor
ANDV
$142K 0.03%
1,080
+280
+35% +$36.9K
TRI icon
156
Thomson Reuters
TRI
$45.2B
$141K 0.03%
3,007
+887
+42% +$40.8K
DRE
157
DELISTED
Duke Realty Corp.
DRE
$138K 0.03%
4,770
+1,610
+51% +$44.4K
LHX icon
158
L3Harris
LHX
$54B
$136K 0.03%
940
+240
+34% +$37.2K
IBN icon
159
ICICI Bank
IBN
$108B
$135K 0.03%
16,780
-4,200
-20% -$36K
ABBV icon
160
AbbVie
ABBV
$438B
$132K 0.03%
1,420
+360
+34% +$35.2K
ALL icon
161
Allstate
ALL
$68.2B
$130K 0.03%
1,420
+330
+30% +$31.4K
AET
162
DELISTED
Aetna Inc
AET
$125K 0.03%
680
+160
+31% +$28.5K
HDB icon
163
HDFC Bank
HDB
$120B
$105K 0.03%
4,000
-2,400
-38% -$59.9K
INFY icon
164
Infosys
INFY
$50.9B
$103K 0.03%
10,600
-3,000
-22% -$26.8K
CE icon
165
Celanese
CE
$4.88B
$98K 0.02%
880
+270
+44% +$29.8K
SYF icon
166
Synchrony
SYF
$25.4B
$97K 0.02%
2,920
+700
+32% +$24.1K
RGA icon
167
Reinsurance Group of America
RGA
$15.8B
$96K 0.02%
720
+170
+31% +$25.4K
TMUS icon
168
T-Mobile US
TMUS
$191B
$94K 0.02%
1,570
+460
+41% +$27.2K
HTHT icon
169
Huazhu Hotels Group
HTHT
$13.2B
$92K 0.02%
+2,200
New +$87.8K
IXG icon
170
iShares Global Financials ETF
IXG
$697M
$92K 0.02%
+1,430
New +$97.7K
ANET icon
171
Arista Networks
ANET
$242B
$85K 0.02%
+5,280
New +$86.2K
DINO icon
172
HF Sinclair
DINO
$15.2B
$84K 0.02%
+1,230
New +$81.9K
EWX icon
173
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$83K 0.02%
1,750
-930
-35% -$47.1K
IXC icon
174
iShares Global Energy ETF
IXC
$2.72B
$75K 0.02%
+2,000
New +$74K
DFS
175
DELISTED
Discover Financial Services
DFS
$72K 0.02%
1,020
+100
+11% +$7.33K
5 6
7
8 9

Similar funds

SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

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.