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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$16.6M 4.06%
168,700
+1,160
+0.7% +$112K
COP icon
2
ConocoPhillips
COP
$145B
$13.4M 3.26%
191,830
+5,100
+3% +$340K
NEE icon
3
NextEra Energy
NEE
$183B
$13.3M 3.24%
317,880
+1,640
+0.5% +$66.2K
JPM icon
4
JPMorgan Chase
JPM
$933B
$11.8M 2.87%
113,060
+1,170
+1% +$128K
ADI icon
5
Analog Devices
ADI
$179B
$11M 2.68%
114,580
+2,210
+2% +$209K
HD icon
6
Home Depot
HD
$332B
$10.7M 2.61%
54,830
+80
+0.1% +$14.9K
AWK icon
7
American Water Works
AWK
$27.2B
$10.5M 2.56%
122,900
-1,870
-1% -$155K
RTN
8
DELISTED
Raytheon Company
RTN
$9.98M 2.43%
51,660
+450
+0.9% +$94.5K
MCD icon
9
McDonald's
MCD
$191B
$9.79M 2.39%
62,500
– –
AVGO icon
10
Broadcom
AVGO
$1.85T
$9.4M 2.29%
387,500
+4,100
+1% +$101K
BABA icon
11
Alibaba
BABA
$279B
$8.95M 2.18%
48,250
-2,800
-5% -$534K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$8.77M 2.14%
72,300
+69,960
+2,990% +$8.73M
NTRS icon
13
Northern Trust
NTRS
$22.4B
$8.77M 2.14%
85,230
+70
+0.1% +$7.41K
AGR
14
DELISTED
Avangrid, Inc.
AGR
$8.76M 2.14%
165,527
+67,626
+69% +$3.5M
CCL icon
15
Carnival Corporation Ltd
CCL
$38B
$8.75M 2.14%
152,740
-3,970
-3% -$252K
ZTS icon
16
Zoetis
ZTS
$31.9B
$8.53M 2.08%
100,085
+51,121
+104% +$4.32M
WDC icon
17
Western Digital
WDC
$184B
$8.49M 2.07%
145,040
+104,741
+260% +$6.66M
UNH icon
18
UnitedHealth
UNH
$383B
$8.09M 1.97%
32,990
+150
+0.5% +$36K
INTC icon
19
Intel
INTC
$460B
$8.09M 1.97%
162,750
+7,480
+5% +$397K
T icon
20
AT&T
T
$159B
$7.52M 1.84%
310,148
+11,851
+4% +$297K
CVX icon
21
Chevron
CVX
$383B
$7.43M 1.81%
58,790
+58,470
+18,272% +$7.26M
LAUR icon
22
Laureate Education
LAUR
$5.29B
$7.06M 1.72%
492,408
+216,127
+78% +$3.19M
CSCO icon
23
Cisco
CSCO
$448B
$6.71M 1.64%
155,980
+9,890
+7% +$432K
CLH icon
24
Clean Harbors
CLH
$16.7B
$6.31M 1.54%
113,580
+47,798
+73% +$2.45M
PAGS icon
25
PagSeguro Digital
PAGS
$2.75B
$6.16M 1.5%
221,933
+133,626
+151% +$4.42M
1
2 3 4 5

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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.