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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
TEL icon
151
TE Connectivity
TEL
$63.3B
$135K 0.03%
1,780
+200
+13% +$15.4K
NTAP icon
152
NetApp
NTAP
$38.9B
$131K 0.03%
+2,190
New +$157K
LHX icon
153
L3Harris
LHX
$53.3B
$125K 0.03%
930
+100
+12% +$15.1K
PXH icon
154
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$118K 0.03%
+5,960
New +$121K
BZUN
155
Baozun
BZUN
$169M
$117K 0.03%
+4,000
New +$148K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$115K 0.03%
+2,430
New +$117K
HDB icon
157
HDFC Bank
HDB
$120B
$104K 0.02%
4,000
– –
INFY icon
158
Infosys
INFY
$51B
$101K 0.02%
10,600
– –
TMUS icon
159
T-Mobile US
TMUS
$192B
$99K 0.02%
1,560
+170
+12% +$11.4K
RGA icon
160
Reinsurance Group of America
RGA
$16B
$98K 0.02%
700
+70
+11% +$9.92K
MXI icon
161
iShares Global Materials ETF
MXI
$361M
$73K 0.02%
+1,280
New +$78.1K
IQV icon
162
IQVIA
IQV
$40.1B
$70K 0.02%
606
+70
+13% +$8.48K
SYF icon
163
Synchrony
SYF
$25.5B
$68K 0.02%
2,900
+320
+12% +$8.66K
KSS icon
164
Kohl's
KSS
$2.1B
$67K 0.02%
1,010
+210
+26% +$14.7K
DFS
165
DELISTED
Discover Financial Services
DFS
$60K 0.01%
1,010
+110
+12% +$7.59K
IXC icon
166
iShares Global Energy ETF
IXC
$2.74B
$59K 0.01%
+2,020
New +$68.1K
JXI icon
167
iShares Global Utilities ETF
JXI
$306M
$57K 0.01%
+1,170
New +$58.6K
ECL icon
168
Ecolab
ECL
$79.8B
$56K 0.01%
380
+40
+12% +$6.11K
FNF icon
169
Fidelity National Financial
FNF
$12.8B
$53K 0.01%
1,768
+1,633
+1,210% +$52.7K
VZ icon
170
Verizon
VZ
$196B
$49K 0.01%
880
+480
+120% +$27.2K
WMT icon
171
Walmart Inc
WMT
$901B
$45K 0.01%
1,440
-90
-6% -$2.88K
IXN icon
172
iShares Global Tech ETF
IXN
$9.2B
$40K 0.01%
1,680
-4,140
-71% -$108K
ALV icon
173
Autoliv
ALV
$8.96B
$39K 0.01%
560
+70
+14% +$5.68K
IXG icon
174
iShares Global Financials ETF
IXG
$696M
$39K 0.01%
690
-1,690
-71% -$104K
TSS
175
DELISTED
Total System Services, Inc.
TSS
$38K 0.01%
+470
New +$41.6K
5 6
7
8 9

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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.