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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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$40.3B
| $132K | 0.03% |
+1,800
| New | +$130K |
|
152
Allstate
ALL
$66.3B
| $126K | 0.02% |
1,280
-140
| -10% | -$13.7K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $124K | 0.02% |
610
-70
| -10% | -$13.7K |
|
154
iShares Global Consumer Discretionary ETF
RXI
$277M
| $120K | 0.02% |
1,000
+820
| +456% | +$96.5K |
|
|
DRE
155
DELISTED
Duke Realty Corp.
DRE
| $120K | 0.02% |
4,220
-550
| -12% | -$15.7K |
|
156
AbbVie
ABBV
$442B
| $119K | 0.02% |
1,260
-160
| -11% | -$15.2K |
|
157
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $119K | 0.02% |
2,650
+900
| +51% | +$41.9K |
|
158
iShares Global Healthcare ETF
IXJ
$4.23B
| $119K | 0.02% |
1,890
+890
| +89% | +$53.8K |
|
159
Columbia Emerging Markets Consumer ETF
ECON
$304M
| $115K | 0.02% |
+5,170
| New | +$122K |
|
160
Infosys
INFY
$51B
| $108K | 0.02% |
10,600
| – | – |
|
161
Northrop Grumman
NOC
$81.8B
| $108K | 0.02% |
340
-510
| -60% | -$155K |
|
162
Republic Services
RSG
$65.9B
| $100K | 0.02% |
1,370
+620
| +83% | +$44.9K |
|
163
T-Mobile US
TMUS
$192B
| $98K | 0.02% |
1,390
-180
| -11% | -$11.6K |
|
164
HDFC Bank
HDB
$120B
| $94K | 0.02% |
4,000
| – | – |
|
165
Reinsurance Group of America
RGA
$16B
| $91K | 0.02% |
630
-90
| -13% | -$12.7K |
|
166
Celanese
CE
$4.92B
| $89K | 0.02% |
780
-100
| -11% | -$11.5K |
|
167
HF Sinclair
DINO
$15.2B
| $89K | 0.02% |
1,270
+40
| +3% | +$2.82K |
|
168
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $85K | 0.02% |
1,560
+360
| +30% | +$18.4K |
|
169
Synchrony
SYF
$25.5B
| $80K | 0.02% |
2,580
-340
| -12% | -$10.8K |
|
170
IQVIA
IQV
$40.1B
| $70K | 0.01% |
536
+70
| +15% | +$8.41K |
|
171
Marathon Petroleum
MPC
$94.5B
| $70K | 0.01% |
+880
| New | +$69.6K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $69K | 0.01% |
900
-120
| -12% | -$9.04K |
|
173
Cigna
CI
$72.4B
| $67K | 0.01% |
320
-40
| -11% | -$7.42K |
|
174
Kohl's
KSS
$2.1B
| $60K | 0.01% |
800
-100
| -11% | -$7.57K |
|
175
American International
AIG
$40.4B
| $55K | 0.01% |
1,030
-130
| -11% | -$6.98K |
|
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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.