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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
+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
UNM icon
176
Unum
UNM
$14.4B
$67K 0.02%
1,800
+620
+53% +$25.9K
KSS icon
177
Kohl's
KSS
$2.1B
$66K 0.02%
+900
New +$60K
AIG icon
178
American International
AIG
$40.5B
$62K 0.02%
1,160
+110
+10% +$5.95K
CI icon
179
Cigna
CI
$72.1B
$61K 0.01%
360
+30
+9% +$5.19K
ALV icon
180
Autoliv
ALV
$8.91B
$57K 0.01%
555
+152
+38% +$16.2K
IXJ icon
181
iShares Global Healthcare ETF
IXJ
$4.24B
$56K 0.01%
+1,000
New +$56.4K
EVRG icon
182
Evergy
EVRG
$18.8B
$54K 0.01%
+970
New +$52K
SPXL icon
183
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$53K 0.01%
+1,200
New +$52.6K
RSG icon
184
Republic Services
RSG
$66.2B
$51K 0.01%
750
+80
+12% +$5.39K
D icon
185
Dominion Energy
D
$59.2B
$48K 0.01%
710
+70
+11% +$4.56K
IQV icon
186
IQVIA
IQV
$39.9B
$47K 0.01%
466
+40
+9% +$4K
APTV icon
187
Aptiv
APTV
$10.4B
$43K 0.01%
470
+40
+9% +$3.73K
ECL icon
188
Ecolab
ECL
$79.8B
$41K 0.01%
290
+30
+12% +$4.33K
GT icon
189
Goodyear
GT
$1.77B
$41K 0.01%
1,770
+170
+11% +$4.37K
VEDL
190
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$41K 0.01%
3,000
-3,100
-51% -$49.8K
GILD icon
191
Gilead Sciences
GILD
$167B
$38K 0.01%
530
+50
+10% +$3.53K
XRX icon
192
Xerox
XRX
$424M
$36K 0.01%
1,490
+140
+10% +$3.96K
CME icon
193
CME Group
CME
$93.7B
$31K 0.01%
190
+20
+12% +$3.27K
PSA icon
194
Public Storage
PSA
$60.2B
$29K 0.01%
130
– –
BMO icon
195
Bank of Montreal
BMO
$128B
$28K 0.01%
360
+40
+13% +$3.08K
ELS icon
196
Equity Lifestyle Properties
ELS
$12.5B
$26K 0.01%
560
-40
-7% -$1.79K
AVB icon
197
AvalonBay Communities
AVB
$26.1B
$24K 0.01%
140
+10
+8% +$1.65K
BAX icon
198
Baxter International
BAX
$14.3B
$24K 0.01%
320
+40
+14% +$2.82K
AMT icon
199
American Tower
AMT
$79.5B
$23K 0.01%
160
+10
+7% +$1.39K
CM icon
200
Canadian Imperial Bank of Commerce
CM
$109B
$23K 0.01%
520
+440
+550% +$19.4K
6 7
8
9 10

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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.