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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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$390B
| $18K | 0.01% |
900
+100
| +13% | +$1.98K |
|
202
Verizon
VZ
$196B
| $17K | ﹤0.01% |
360
+30
| +9% | +$1.51K |
|
203
Agree Realty
ADC
$9.13B
| $16K | ﹤0.01% |
+330
| New | +$15.8K |
|
204
Consolidated Edison
ED
$39.8B
| $16K | ﹤0.01% |
210
+50
| +31% | +$3.89K |
|
|
PSB
205
DELISTED
PS Business Parks, Inc.
PSB
| $16K | ﹤0.01% |
+140
| New | +$16.1K |
|
206
Extra Space Storage
EXR
$31B
| $15K | ﹤0.01% |
170
+50
| +42% | +$4.21K |
|
207
Corning
GLW
$137B
| $15K | ﹤0.01% |
530
+50
| +10% | +$1.54K |
|
208
National Health Investors
NHI
$3.44B
| $15K | ﹤0.01% |
220
| – | – |
|
|
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
| $15K | ﹤0.01% |
70
+10
| +17% | +$2.07K |
|
210
DTE Energy
DTE
$28.6B
| $13K | ﹤0.01% |
141
+23
| +19% | +$2.02K |
|
211
Tanger
SKT
$4.43B
| $13K | ﹤0.01% |
610
| – | – |
|
212
EastGroup Properties
EGP
$10.8B
| $12K | ﹤0.01% |
+150
| New | +$12.5K |
|
213
Pultegroup
PHM
$25.2B
| $11K | ﹤0.01% |
360
+110
| +44% | +$3.41K |
|
214
Leidos
LDOS
$17.7B
| $10K | ﹤0.01% |
160
| – | – |
|
215
Vanguard FTSE Europe ETF
VGK
$31B
| $10K | ﹤0.01% |
170
-30
| -15% | -$1.8K |
|
216
Ally Financial
ALLY
$13.4B
| $9K | ﹤0.01% |
320
+190
| +146% | +$5.45K |
|
217
BCE
BCE
$21.8B
| $9K | ﹤0.01% |
200
+40
| +25% | +$1.8K |
|
218
NiSource
NI
$20.1B
| $9K | ﹤0.01% |
390
+80
| +26% | +$1.9K |
|
|
STOR
219
DELISTED
STORE Capital Corporation
STOR
| $9K | ﹤0.01% |
+350
| New | +$8.5K |
|
|
MNR
220
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9K | ﹤0.01% |
620
| – | – |
|
221
Douglas Emmett
DEI
$1.92B
| $8K | ﹤0.01% |
+230
| New | +$8.62K |
|
222
Highwoods Properties
HIW
$3.4B
| $8K | ﹤0.01% |
180
| – | – |
|
|
ATH
223
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8K | ﹤0.01% |
160
| – | – |
|
|
CA
224
DELISTED
CA, Inc.
CA
| $8K | ﹤0.01% |
240
+110
| +85% | +$3.82K |
|
225
Lear
LEA
$8.12B
| $7K | ﹤0.01% |
40
| – | – |
|
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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.