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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
ELS icon
176
Equity Lifestyle Properties
ELS
$12.4B
$34K 0.01%
700
+100
+17% +$4.84K
CME icon
177
CME Group
CME
$93.2B
$32K 0.01%
170
-10
-6% -$1.85K
PSA icon
178
Public Storage
PSA
$60.7B
$32K 0.01%
160
+30
+23% +$6.12K
LMT icon
179
Lockheed Martin
LMT
$138B
$31K 0.01%
120
– –
AMT icon
180
American Tower
AMT
$79B
$30K 0.01%
190
+30
+19% +$4.69K
AVB icon
181
AvalonBay Communities
AVB
$26B
$30K 0.01%
170
+30
+21% +$5.42K
CVS icon
182
CVS Health
CVS
$120B
$30K 0.01%
+460
New +$34.3K
O icon
183
Realty Income
O
$58.6B
$29K 0.01%
475
+83
+21% +$4.96K
SPXL icon
184
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$28K 0.01%
860
-700
-45% -$29.8K
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$25K 0.01%
620
+600
+3,000% +$25.4K
RXI icon
186
iShares Global Consumer Discretionary ETF
RXI
$277M
$25K 0.01%
250
-750
-75% -$80.9K
DLR icon
187
Digital Realty Trust
DLR
$70.6B
$23K 0.01%
220
+40
+22% +$4.42K
NHI icon
188
National Health Investors
NHI
$3.39B
$23K 0.01%
300
+50
+20% +$3.77K
ROIC
189
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23K 0.01%
1,460
+250
+21% +$4.39K
BMO icon
190
Bank of Montreal
BMO
$127B
$22K 0.01%
340
– –
PSB
191
DELISTED
PS Business Parks, Inc.
PSB
$22K 0.01%
170
+30
+21% +$3.98K
HCA icon
192
HCA Healthcare
HCA
$89.1B
$21K ﹤0.01%
170
+140
+467% +$18.8K
ADC icon
193
Agree Realty
ADC
$9.13B
$20K ﹤0.01%
340
+10
+3% +$572
BAX icon
194
Baxter International
BAX
$14.3B
$20K ﹤0.01%
310
+20
+7% +$1.34K
EXR icon
195
Extra Space Storage
EXR
$31B
$20K ﹤0.01%
220
+40
+22% +$3.64K
CM icon
196
Canadian Imperial Bank of Commerce
CM
$109B
$19K ﹤0.01%
520
– –
HIW icon
197
Highwoods Properties
HIW
$3.4B
$19K ﹤0.01%
480
+260
+118% +$11.2K
EGP icon
198
EastGroup Properties
EGP
$10.8B
$17K ﹤0.01%
180
+20
+13% +$1.93K
ADM icon
199
Archer Daniels Midland
ADM
$38.8B
$16K ﹤0.01%
380
– –
SKT icon
200
Tanger
SKT
$4.43B
$16K ﹤0.01%
810
+130
+19% +$2.92K
6 7
8
9 10

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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.