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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
Cap. Flow
+$72.2M
Cap. Flow %
14.28%
Top 10 Hldgs %
30.98%
Holding
270
New
23
Increased
114
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
2
TXN icon
Texas Instruments
TXN
+$10.6M
3
AGR
Avangrid, Inc.
AGR
+$7.91M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.05M
5
JCI icon
Johnson Controls International
JCI
+$6.04M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$8.49M
2
AVGO icon
Broadcom
AVGO
+$8.46M
3
NVTA
Invitae Corporation
NVTA
+$3.97M
4
INTC icon
Intel
INTC
+$3.45M
5
ADI icon
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
ECL icon
176
Ecolab
ECL
$79.8B
$53K 0.01%
340
+50
+17% +$7.41K
GT icon
177
Goodyear
GT
$1.75B
$50K 0.01%
2,140
+370
+21% +$8.7K
XRX icon
178
Xerox
XRX
$423M
$50K 0.01%
1,850
+360
+24% +$9.52K
GILD icon
179
Gilead Sciences
GILD
$168B
$49K 0.01%
640
+110
+21% +$8.31K
EVRG icon
180
Evergy
EVRG
$18.9B
$48K 0.01%
870
-100
-10% -$5.66K
HTHT icon
181
Huazhu Hotels Group
HTHT
$12.8B
$48K 0.01%
1,500
-700
-32% -$24.6K
PFE icon
182
Pfizer
PFE
$152B
$48K 0.01%
1,149
-9,707
-89% -$374K
WMT icon
183
Walmart Inc
WMT
$901B
$48K 0.01%
1,530
-9,930
-87% -$304K
APTV icon
184
Aptiv
APTV
$10.3B
$46K 0.01%
550
+80
+17% +$7.31K
MA icon
185
Mastercard
MA
$492B
$45K 0.01%
+200
New +$41.7K
ALV icon
186
Autoliv
ALV
$8.96B
$42K 0.01%
490
-65
-12% -$6.2K
LMT icon
187
Lockheed Martin
LMT
$138B
$42K 0.01%
120
-850
-88% -$274K
CME icon
188
CME Group
CME
$93.2B
$31K 0.01%
180
-10
-5% -$1.68K
ELS icon
189
Equity Lifestyle Properties
ELS
$12.4B
$29K 0.01%
600
+40
+7% +$1.88K
BMO icon
190
Bank of Montreal
BMO
$127B
$28K 0.01%
340
-20
-6% -$1.61K
MU icon
191
Micron Technology
MU
$981B
$26K 0.01%
580
-5,190
-90% -$262K
PSA icon
192
Public Storage
PSA
$60.7B
$26K 0.01%
130
– –
AVB icon
193
AvalonBay Communities
AVB
$26B
$25K ﹤0.01%
140
– –
PGR icon
194
Progressive
PGR
$123B
$25K ﹤0.01%
350
– –
CM icon
195
Canadian Imperial Bank of Commerce
CM
$109B
$24K ﹤0.01%
520
– –
AMT icon
196
American Tower
AMT
$79B
$23K ﹤0.01%
160
– –
ROIC
197
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23K ﹤0.01%
1,210
+50
+4% +$955
BAX icon
198
Baxter International
BAX
$14.3B
$22K ﹤0.01%
290
-30
-9% -$2.23K
O icon
199
Realty Income
O
$58.6B
$22K ﹤0.01%
392
+31
+9% +$1.71K
VZ icon
200
Verizon
VZ
$196B
$21K ﹤0.01%
400
– –
6 7
8
9 10

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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.