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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
DTE icon
201
DTE Energy
DTE
$28.6B
$15K ﹤0.01%
165
– –
ED icon
202
Consolidated Edison
ED
$39.8B
$15K ﹤0.01%
190
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.03T
$14K ﹤0.01%
60
– –
TSN icon
204
Tyson Foods
TSN
$19.9B
$13K ﹤0.01%
250
-2,680
-91% -$157K
TECK icon
205
Teck Resources
TECK
$32.4B
$12K ﹤0.01%
550
-8,230
-94% -$178K
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
70
– –
ALLY icon
207
Ally Financial
ALLY
$13.4B
$11K ﹤0.01%
490
+170
+53% +$4.25K
BBY icon
208
Best Buy
BBY
$17.6B
$11K ﹤0.01%
210
– –
WU icon
209
Western Union
WU
$2.2B
$11K ﹤0.01%
640
+310
+94% +$5.64K
FDC
210
DELISTED
First Data Corporation
FDC
$11K ﹤0.01%
+650
New +$12.7K
LDOS icon
211
Leidos
LDOS
$17.7B
$10K ﹤0.01%
190
– –
M icon
212
Macy's
M
$6.45B
$10K ﹤0.01%
330
– –
NI icon
213
NiSource
NI
$20.1B
$10K ﹤0.01%
390
– –
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
+390
New +$12K
BG icon
215
Bunge Global
BG
$21.4B
$9K ﹤0.01%
170
– –
DEI icon
216
Douglas Emmett
DEI
$1.92B
$9K ﹤0.01%
260
+30
+13% +$1.08K
STOR
217
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
310
-40
-11% -$1.17K
MNR
218
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9K ﹤0.01%
730
+100
+16% +$1.46K
AER icon
219
AerCap
AER
$23.5B
$8K ﹤0.01%
200
-3,710
-95% -$186K
BCE icon
220
BCE
BCE
$21.8B
$8K ﹤0.01%
200
– –
BPYU
221
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$8K ﹤0.01%
+520
New +$9.49K
MAA icon
222
Mid-America Apartment Communities
MAA
$15.3B
$7K ﹤0.01%
70
+10
+17% +$992
MEOH icon
223
Methanex
MEOH
$4.2B
$7K ﹤0.01%
140
– –
NOC icon
224
Northrop Grumman
NOC
$81.8B
$7K ﹤0.01%
30
-310
-91% -$85.6K
ACC
225
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
170
+30
+21% +$1.25K
7 8
9
10 11

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OAMU
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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.