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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
STOR
201
DELISTED
STORE Capital Corporation
STOR
$14K ﹤0.01%
420
+110
+35% +$3.47K
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
$14K ﹤0.01%
70
– –
FDC
203
DELISTED
First Data Corporation
FDC
$14K ﹤0.01%
540
-110
-17% -$2.61K
ALLY icon
204
Ally Financial
ALLY
$13.1B
$13K ﹤0.01%
490
– –
MNR
205
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13K ﹤0.01%
1,020
+290
+40% +$3.85K
GLPI icon
206
Gaming and Leisure Properties
GLPI
$12.8B
$12K ﹤0.01%
310
+130
+72% +$4.73K
LDOS icon
207
Leidos
LDOS
$14.1B
$12K ﹤0.01%
190
– –
WU icon
208
Western Union
WU
$2.57B
$12K ﹤0.01%
640
– –
PHM icon
209
Pultegroup
PHM
$24.5B
$11K ﹤0.01%
+380
New +$10.4K
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
390
– –
HRB icon
211
H&R Block
HRB
$5.18B
$10K ﹤0.01%
+430
New +$10.6K
NI icon
212
NiSource
NI
$22.4B
$9K ﹤0.01%
310
-80
-21% -$2.16K
IBM icon
213
IBM
IBM
$202B
$8K ﹤0.01%
63
-1,788
-97% -$228K
M icon
214
Macy's
M
$6.15B
$8K ﹤0.01%
330
– –
NOC icon
215
Northrop Grumman
NOC
$77B
$8K ﹤0.01%
30
– –
XEL icon
216
Xcel Energy
XEL
$51B
$7K ﹤0.01%
120
– –
DXC icon
217
DXC Technology
DXC
$1.63B
$5K ﹤0.01%
70
-2,790
-98% -$178K
EVRG icon
218
Evergy
EVRG
$20.1B
$5K ﹤0.01%
90
– –
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$30B
$5K ﹤0.01%
90
– –
BG icon
220
Bunge Global
BG
$23.6B
$4K ﹤0.01%
80
-90
-53% -$4.78K
DIS icon
221
Walt Disney
DIS
$165B
$2K ﹤0.01%
+16
New +$1.79K
AER icon
222
AerCap
AER
$23.9B
– –
-200
Closed -$8K
BBY icon
223
Best Buy
BBY
$18B
– –
-210
Closed -$11K
BCE icon
224
BCE
BCE
$19.9B
– –
-200
Closed -$8K
BMO icon
225
Bank of Montreal
BMO
$125B
– –
-340
Closed -$22K
7 8
9
10 11

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NTC
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SGAM
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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.