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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
DLR icon
201
Digital Realty Trust
DLR
$70.6B
$20K ﹤0.01%
180
+10
+6% +$1.2K
ADM icon
202
Archer Daniels Midland
ADM
$38.8B
$19K ﹤0.01%
+380
New +$18.6K
NHI icon
203
National Health Investors
NHI
$3.39B
$19K ﹤0.01%
250
+20
+9% +$1.53K
ADC icon
204
Agree Realty
ADC
$9.13B
$18K ﹤0.01%
330
– –
PSB
205
DELISTED
PS Business Parks, Inc.
PSB
$18K ﹤0.01%
140
– –
BBY icon
206
Best Buy
BBY
$17.6B
$17K ﹤0.01%
210
– –
EXR icon
207
Extra Space Storage
EXR
$31B
$16K ﹤0.01%
180
+10
+6% +$928
SKT icon
208
Tanger
SKT
$4.43B
$16K ﹤0.01%
680
+60
+10% +$1.42K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.03T
$16K ﹤0.01%
60
– –
DTE icon
210
DTE Energy
DTE
$28.6B
$15K ﹤0.01%
165
– –
EGP icon
211
EastGroup Properties
EGP
$10.8B
$15K ﹤0.01%
160
+10
+7% +$962
LRCX icon
212
Lam Research
LRCX
$390B
$15K ﹤0.01%
1,000
– –
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
$15K ﹤0.01%
70
– –
ED icon
214
Consolidated Edison
ED
$39.8B
$14K ﹤0.01%
190
-40
-17% -$3.15K
CA
215
DELISTED
CA, Inc.
CA
$14K ﹤0.01%
310
-50
-14% -$2.15K
LDOS icon
216
Leidos
LDOS
$17.7B
$13K ﹤0.01%
190
– –
BG icon
217
Bunge Global
BG
$21.4B
$12K ﹤0.01%
+170
New +$11.2K
STX icon
218
Seagate
STX
$186B
$12K ﹤0.01%
250
– –
M icon
219
Macy's
M
$6.45B
$11K ﹤0.01%
+330
New +$12.3K
MEOH icon
220
Methanex
MEOH
$4.2B
$11K ﹤0.01%
+140
New +$10.2K
MNR
221
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11K ﹤0.01%
630
+10
+2% +$169
HIW icon
222
Highwoods Properties
HIW
$3.4B
$10K ﹤0.01%
220
– –
JLL icon
223
Jones Lang LaSalle
JLL
$16.7B
$10K ﹤0.01%
70
– –
NI icon
224
NiSource
NI
$20.1B
$10K ﹤0.01%
390
– –
STOR
225
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
350
– –
7 8
9
10 11

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SGAM
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OAMU
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ACM
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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.