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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
(+23%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
270
New
23
Increased
114
Reduced
69
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.8M |
| 2 |
Texas Instruments
TXN
|
+$10.6M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$7.91M |
| 4 |
PagSeguro Digital
PAGS
|
+$7.05M |
| 5 |
Johnson Controls International
JCI
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$8.49M |
| 2 |
Broadcom
AVGO
|
+$8.46M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
+$3.97M |
| 4 |
Intel
INTC
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $30.6M | 6.05% |
+713,246
| New | +$30.8M |
|
2
Microsoft
MSFT
$3.62T
| $17.2M | 3.4% |
150,540
-18,160
| -11% | -$1.97M |
|
|
AGR
3
DELISTED
Avangrid, Inc.
AGR
| $15.5M | 3.06% |
322,420
+156,893
| +95% | +$7.91M |
|
4
ConocoPhillips
COP
$145B
| $15M | 2.96% |
193,390
+1,560
| +0.8% | +$113K |
|
5
Johnson & Johnson
JNJ
$613B
| $14.4M | 2.84% |
103,900
+31,600
| +44% | +$4.2M |
|
6
NextEra Energy
NEE
$181B
| $13.3M | 2.63% |
317,640
-240
| -0.1% | -$10.2K |
|
|
7
PagSeguro Digital
PAGS
$2.68B
| $13.3M | 2.63% |
480,984
+259,051
| +117% | +$7.05M |
|
8
JPMorgan Chase
JPM
$937B
| $12.8M | 2.54% |
113,690
+630
| +0.6% | +$71.5K |
|
9
Zoetis
ZTS
$32.3B
| $12.5M | 2.47% |
136,518
+36,433
| +36% | +$3.23M |
|
10
Laureate Education
LAUR
$5.18B
| $12.1M | 2.4% |
786,745
+294,337
| +60% | +$4.53M |
|
|
11
Johnson Controls International
JCI
$88.7B
| $12.1M | 2.38% |
344,329
+163,697
| +91% | +$6.04M |
|
12
Home Depot
HD
$339B
| $11.4M | 2.26% |
55,210
+380
| +0.7% | +$76.5K |
|
13
Itron
ITRI
$4.42B
| $11M | 2.17% |
171,151
+71,674
| +72% | +$4.52M |
|
14
American Water Works
AWK
$26.1B
| $10.8M | 2.14% |
122,900
| – | – |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $10.7M | 2.12% |
51,900
+240
| +0.5% | +$47.8K |
|
|
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.5M | 2.07% |
526,181
+222,499
| +73% | +$4.29M |
|
|
17
Texas Instruments
TXN
$246B
| $10.2M | 2.02% |
+95,200
| New | +$10.6M |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $9.86M | 1.95% |
657,197
+256,704
| +64% | +$3.56M |
|
19
Carnival Corporation Ltd
CCL
$39.4B
| $9.74M | 1.93% |
152,740
| – | – |
|
20
McDonald's
MCD
$188B
| $9.48M | 1.87% |
56,650
-5,850
| -9% | -$938K |
|
21
Northern Trust
NTRS
$33.3B
| $8.93M | 1.77% |
87,410
+2,180
| +3% | +$233K |
|
22
UnitedHealth
UNH
$377B
| $8.9M | 1.76% |
33,450
+460
| +1% | +$120K |
|
23
Alibaba
BABA
$305B
| $8.13M | 1.61% |
49,350
+1,100
| +2% | +$195K |
|
24
Xylem
XYL
$27.8B
| $8.02M | 1.59% |
100,444
+40,787
| +68% | +$3.05M |
|
|
CVA
25
DELISTED
Covanta Holding Corporation
CVA
| $7.79M | 1.54% |
479,091
+155,019
| +48% | +$2.65M |
|
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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.