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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $15.3M | 4.43% |
167,540
-5,970
| -3% | -$546K |
|
2
NextEra Energy
NEE
$181B
| $12.9M | 3.75% |
316,240
-2,440
| -0.8% | -$94.1K |
|
3
JPMorgan Chase
JPM
$937B
| $12.3M | 3.57% |
111,890
-4,000
| -3% | -$453K |
|
4
ConocoPhillips
COP
$145B
| $11.1M | 3.21% |
186,730
-2,150
| -1% | -$122K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $11.1M | 3.21% |
51,210
-13,330
| -21% | -$2.76M |
|
6
Carnival Corporation Ltd
CCL
$39.4B
| $10.3M | 2.98% |
156,710
-1,540
| -1% | -$105K |
|
7
American Water Works
AWK
$26.1B
| $10.2M | 2.97% |
124,770
+1,870
| +2% | +$153K |
|
8
Analog Devices
ADI
$176B
| $10.2M | 2.97% |
112,370
-2,150
| -2% | -$196K |
|
9
McDonald's
MCD
$188B
| $9.77M | 2.83% |
62,500
| – | – |
|
|
10
Home Depot
HD
$339B
| $9.76M | 2.83% |
54,750
-16,250
| -23% | -$3.05M |
|
11
Alibaba
BABA
$305B
| $9.37M | 2.72% |
51,050
-13,400
| -21% | -$2.52M |
|
12
Broadcom
AVGO
$1.87T
| $9.04M | 2.62% |
383,400
-10,900
| -3% | -$274K |
|
13
Northern Trust
NTRS
$33.3B
| $8.78M | 2.55% |
85,160
-1,040
| -1% | -$109K |
|
|
14
Intel
INTC
$459B
| $8.09M | 2.35% |
155,270
+148,320
| +2,134% | +$7.05M |
|
15
AT&T
T
$162B
| $8.03M | 2.33% |
298,297
+225
| +0.1% | +$6.26K |
|
16
Merck
MRK
$316B
| $7.95M | 2.3% |
152,903
-63
| -0% | -$3.4K |
|
17
ExxonMobil
XOM
$643B
| $7.15M | 2.07% |
95,840
-2,330
| -2% | -$186K |
|
18
UnitedHealth
UNH
$377B
| $7.03M | 2.04% |
32,840
-1,620
| -5% | -$370K |
|
|
19
Northrop Grumman
NOC
$77.9B
| $6.6M | 1.91% |
18,910
-18,100
| -49% | -$6.06M |
|
|
20
Cisco
CSCO
$457B
| $6.27M | 1.82% |
146,090
+145,480
| +23,849% | +$6.17M |
|
21
Altria Group
MO
$114B
| $6.16M | 1.79% |
98,800
-32,180
| -25% | -$2.13M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $5.04M | 1.46% |
77,000
| – | – |
|
|
AGR
23
DELISTED
Avangrid, Inc.
AGR
| $5M | 1.45% |
97,901
+71,813
| +275% | +$3.5M |
|
24
Apple
AAPL
$4.46T
| $4.48M | 1.3% |
106,880
-22,160
| -17% | -$954K |
|
25
Manulife Financial
MFC
$74B
| $4.38M | 1.27% |
235,640
-10,150
| -4% | -$203K |
|
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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.