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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
RWO icon
176
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$40K 0.01%
+790
New +$38.1K
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39K 0.01%
+1,550
New +$40.5K
ABBV icon
178
AbbVie
ABBV
$458B
$38K 0.01%
+470
New +$38.5K
LMT icon
179
Lockheed Martin
LMT
$134B
$36K 0.01%
120
– –
PSB
180
DELISTED
PS Business Parks, Inc.
PSB
$35K 0.01%
220
+50
+29% +$7.28K
HIW icon
181
Highwoods Properties
HIW
$3.71B
$33K 0.01%
710
+230
+48% +$10.3K
DLR icon
182
Digital Realty Trust
DLR
$73.7B
$32K 0.01%
270
+50
+23% +$5.58K
ROIC
183
DELISTED
Retail Opportunity Investments Corp.
ROIC
$32K 0.01%
1,820
+360
+25% +$6.15K
AVGO icon
184
Broadcom
AVGO
$1.82T
$30K 0.01%
+1,000
New +$27.1K
ADC icon
185
Agree Realty
ADC
$9.68B
$29K 0.01%
420
+80
+24% +$5.18K
EXR icon
186
Extra Space Storage
EXR
$31.2B
$29K 0.01%
280
+60
+27% +$5.76K
NHI icon
187
National Health Investors
NHI
$3.9B
$29K 0.01%
370
+70
+23% +$5.56K
CME icon
188
CME Group
CME
$92.2B
$28K 0.01%
170
– –
EGP icon
189
EastGroup Properties
EGP
$11.5B
$27K 0.01%
240
+60
+33% +$6.23K
BAX icon
190
Baxter International
BAX
$11.6B
$23K ﹤0.01%
280
-30
-10% -$2.18K
MAA icon
191
Mid-America Apartment Communities
MAA
$15.6B
$23K ﹤0.01%
210
+140
+200% +$14.4K
HCA icon
192
HCA Healthcare
HCA
$84.8B
$22K ﹤0.01%
170
– –
SKT icon
193
Tanger
SKT
$4.82B
$22K ﹤0.01%
1,040
+230
+28% +$4.96K
GM icon
194
General Motors
GM
$74.7B
$19K ﹤0.01%
500
-6,530
-93% -$248K
DTE icon
195
DTE Energy
DTE
$31.1B
$17K ﹤0.01%
165
– –
ADM icon
196
Archer Daniels Midland
ADM
$41.4B
$16K ﹤0.01%
380
– –
ED icon
197
Consolidated Edison
ED
$41.6B
$16K ﹤0.01%
190
– –
VOO icon
198
Vanguard S&P 500 ETF
VOO
$968B
$16K ﹤0.01%
60
– –
EZU icon
199
iShare MSCI Eurozone ETF
EZU
$9.41B
$14K ﹤0.01%
+350
New +$13.1K
MXI icon
200
iShares Global Materials ETF
MXI
$338M
$14K ﹤0.01%
220
-1,060
-83% -$65.6K
6 7
8
9 10

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OAMU
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ACM
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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.