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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
NEE icon
1
NextEra Energy
NEE
$181B
$14.3M 3.3%
329,080
+11,440
+4% +$500K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$13.6M 3.14%
105,290
+1,390
+1% +$194K
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.7M 2.93%
125,010
-25,530
-17% -$2.73M
ZTS icon
4
Zoetis
ZTS
$32.4B
$12.7M 2.93%
148,389
+11,871
+9% +$1.07M
LAUR icon
5
Laureate Education
LAUR
$5.28B
$12.7M 2.93%
831,648
+44,903
+6% +$672K
AGR
6
DELISTED
Avangrid, Inc.
AGR
$12.2M 2.82%
244,000
-78,420
-24% -$3.85M
COP icon
7
ConocoPhillips
COP
$147B
$12.1M 2.8%
194,580
+1,190
+0.6% +$81K
XYL icon
8
Xylem
XYL
$27.3B
$11.7M 2.71%
176,004
+75,560
+75% +$5.23M
AWK icon
9
American Water Works
AWK
$26.7B
$11.2M 2.57%
122,900
– –
FSLR icon
10
First Solar
FSLR
$22.7B
$11.1M 2.56%
260,778
+125,163
+92% +$5.49M
JCI icon
11
Johnson Controls International
JCI
$88.8B
$11.1M 2.55%
373,176
+28,847
+8% +$952K
JPM icon
12
JPMorgan Chase
JPM
$935B
$9.96M 2.3%
102,080
-11,610
-10% -$1.24M
ITRI icon
13
Itron
ITRI
$4.36B
$9.89M 2.28%
209,176
+38,025
+22% +$2.01M
HD icon
14
Home Depot
HD
$331B
$9.66M 2.23%
56,250
+1,040
+2% +$186K
PEGI
15
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.66M 2.23%
518,777
-7,404
-1% -$144K
MCD icon
16
McDonald's
MCD
$192B
$9.19M 2.12%
51,770
-4,880
-9% -$865K
TXN icon
17
Texas Instruments
TXN
$252B
$9M 2.08%
95,200
– –
BLKB icon
18
Blackbaud
BLKB
$1.94B
$8.89M 2.05%
+141,421
New +$10.2M
UNH icon
19
UnitedHealth
UNH
$376B
$8.48M 1.96%
34,060
+610
+2% +$161K
CVA
20
DELISTED
Covanta Holding Corporation
CVA
$8.2M 1.89%
610,778
+131,687
+27% +$2.03M
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$8.13M 1.88%
709,425
+52,228
+8% +$732K
RTN
22
DELISTED
Raytheon Company
RTN
$7.86M 1.81%
51,230
-670
-1% -$120K
XYZ
23
Block Inc
XYZ
$48.4B
$7.58M 1.75%
135,089
+104,970
+349% +$7.41M
PAGS icon
24
PagSeguro Digital
PAGS
$2.69B
$7.24M 1.67%
386,398
-94,586
-20% -$2.32M
NTRS icon
25
Northern Trust
NTRS
$33.3B
$7.18M 1.66%
85,940
-1,470
-2% -$138K
1
2 3 4 5

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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.