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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
SPG icon
201
Simon Property Group
SPG
$71.5B
$22K 0.01%
130
– –
ROIC
202
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22K 0.01%
1,160
+40
+4% +$711
PGR icon
203
Progressive
PGR
$124B
$21K 0.01%
350
+30
+9% +$1.84K
RXI icon
204
iShares Global Consumer Discretionary ETF
RXI
$278M
$21K 0.01%
+180
New +$20.7K
PRSP
205
DELISTED
Perspecta Inc. Common Stock
PRSP
$21K 0.01%
+1,030
New +$23.1K
VZ icon
206
Verizon
VZ
$195B
$20K ﹤0.01%
400
+40
+11% +$1.94K
DLR icon
207
Digital Realty Trust
DLR
$70.8B
$19K ﹤0.01%
170
– –
O icon
208
Realty Income
O
$58.6B
$19K ﹤0.01%
361
-2,023
-85% -$103K
ED icon
209
Consolidated Edison
ED
$39.3B
$18K ﹤0.01%
230
+20
+10% +$1.53K
PSB
210
DELISTED
PS Business Parks, Inc.
PSB
$18K ﹤0.01%
140
– –
ADC icon
211
Agree Realty
ADC
$9.22B
$17K ﹤0.01%
330
– –
EXR icon
212
Extra Space Storage
EXR
$31B
$17K ﹤0.01%
170
– –
LRCX icon
213
Lam Research
LRCX
$383B
$17K ﹤0.01%
1,000
+100
+11% +$1.93K
NHI icon
214
National Health Investors
NHI
$3.59B
$17K ﹤0.01%
230
+10
+5% +$707
BBY icon
215
Best Buy
BBY
$17.4B
$16K ﹤0.01%
210
+150
+250% +$11.1K
DTE icon
216
DTE Energy
DTE
$28.5B
$15K ﹤0.01%
165
+24
+17% +$2.08K
SKT icon
217
Tanger
SKT
$4.44B
$15K ﹤0.01%
620
+10
+2% +$220
VOO icon
218
Vanguard S&P 500 ETF
VOO
$1.03T
$15K ﹤0.01%
60
-50
-45% -$12.4K
EGP icon
219
EastGroup Properties
EGP
$10.9B
$14K ﹤0.01%
150
– –
STX icon
220
Seagate
STX
$182B
$14K ﹤0.01%
+250
New +$14.5K
SJM icon
221
J.M. Smucker
SJM
$12.6B
$13K ﹤0.01%
+120
New +$13.5K
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
70
– –
CA
223
DELISTED
CA, Inc.
CA
$13K ﹤0.01%
360
+120
+50% +$4.23K
JLL icon
224
Jones Lang LaSalle
JLL
$16.4B
$12K ﹤0.01%
+70
New +$11.9K
HIW icon
225
Highwoods Properties
HIW
$3.41B
$11K ﹤0.01%
220
+40
+22% +$1.84K
7 8
9
10 11

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OAMU
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ACM
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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.