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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 | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$901B
| $42K | 0.01% |
1,410
-8,520
| -86% | -$274K |
|
177
Xerox
XRX
$423M
| $39K | 0.01% |
1,350
-140
| -9% | -$4.3K |
|
178
Aptiv
APTV
$10.3B
| $37K | 0.01% |
430
-40
| -9% | -$3.63K |
|
179
Lockheed Martin
LMT
$138B
| $37K | 0.01% |
110
-710
| -87% | -$242K |
|
180
Chevron
CVX
$386B
| $36K | 0.01% |
320
-2,220
| -87% | -$265K |
|
181
Ecolab
ECL
$79.8B
| $36K | 0.01% |
260
-30
| -10% | -$4.03K |
|
182
Gilead Sciences
GILD
$168B
| $36K | 0.01% |
480
-50
| -9% | -$3.98K |
|
183
Micron Technology
MU
$981B
| $29K | 0.01% |
560
+190
| +51% | +$9.1K |
|
184
Applied Materials
AMAT
$417B
| $28K | 0.01% |
510
+60
| +13% | +$3.34K |
|
|
WR
185
DELISTED
Westar Energy Inc
WR
| $28K | 0.01% |
530
-50
| -9% | -$2.52K |
|
186
CME Group
CME
$93.2B
| $27K | 0.01% |
170
+20
| +13% | +$3.18K |
|
187
Vanguard S&P 500 ETF
VOO
$1.03T
| $27K | 0.01% |
110
-20
| -15% | -$5.02K |
|
188
Equity Lifestyle Properties
ELS
$12.4B
| $26K | 0.01% |
600
+60
| +11% | +$2.55K |
|
189
Public Storage
PSA
$60.7B
| $26K | 0.01% |
130
+10
| +8% | +$1.95K |
|
190
Procter & Gamble
PG
$338B
| $25K | 0.01% |
320
-30
| -9% | -$2.5K |
|
|
SJR
191
DELISTED
Shaw Communications Inc.
SJR
| $25K | 0.01% |
1,280
-130
| -9% | -$2.67K |
|
192
Bank of Montreal
BMO
$127B
| $24K | 0.01% |
320
+40
| +14% | +$3.15K |
|
193
General Motors
GM
$78.4B
| $24K | 0.01% |
660
-4,770
| -88% | -$193K |
|
194
American Tower
AMT
$79B
| $22K | 0.01% |
+150
| New | +$21.1K |
|
195
AvalonBay Communities
AVB
$26B
| $21K | 0.01% |
130
| – | – |
|
196
Simon Property Group
SPG
$71B
| $20K | 0.01% |
130
+20
| +18% | +$3.18K |
|
|
ROIC
197
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20K | 0.01% |
1,120
| – | – |
|
198
Progressive
PGR
$123B
| $19K | 0.01% |
+320
| New | +$18.3K |
|
199
Baxter International
BAX
$14.3B
| $18K | 0.01% |
280
+30
| +12% | +$2.03K |
|
200
Digital Realty Trust
DLR
$70.6B
| $18K | 0.01% |
170
+20
| +13% | +$2.11K |
|
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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.