We are live on ! Find out more
DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$7.18M
Cap. Flow
-$21.7M
Cap. Flow %
-5.7%
Top 10 Hldgs %
32.3%
Holding
250
New
39
Increased
58
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
3
MCD icon
McDonald's
MCD
+$1.25M
4
PNC icon
PNC Financial Services
PNC
+$1.04M
5
BAC icon
Bank of America
BAC
+$895K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.43M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.38M
3
ED icon
Consolidated Edison
ED
+$6.19M
4
WFC icon
Wells Fargo
WFC
+$5.35M
5
PM icon
Philip Morris
PM
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Consumer Discretionary 13.71%
3 Healthcare 11.35%
4 Financials 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$15.3B
$3K ﹤0.01%
+30
New +$2.76K
PPL
227
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
80
-60
-43% -$2.01K
TRNO icon
228
Terreno Realty
TRNO
$7.44B
$3K ﹤0.01%
+100
New +$2.67K
GGP
229
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
+110
New +$2.81K
SVC
230
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
+14
New +$2.03K
VZ icon
231
Verizon
VZ
$196B
$2K ﹤0.01%
30
-3,100
-99% -$155K
AVT icon
232
Avnet
AVT
$7.87B
$1K ﹤0.01%
20
-50
-71% -$2.23K
EPP icon
233
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
30
-10
-25% -$411
MAC icon
234
Macerich
MAC
$6.96B
$1K ﹤0.01%
+20
New +$1.43K
NNN icon
235
NNN REIT
NNN
$8.71B
$1K ﹤0.01%
+20
New +$882
LHO
236
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
+30
New +$806
AXTA icon
237
Axalta
AXTA
$7.98B
– –
-1,550
Closed -$44K
CAH icon
238
Cardinal Health
CAH
$56.3B
– –
-121,400
Closed -$9.43M
DD icon
239
DuPont de Nemours
DD
$19.5B
– –
-3,412
Closed -$448K
KMI icon
240
Kinder Morgan
KMI
$70.1B
– –
-36,680
Closed -$848K
MCK icon
241
McKesson
MCK
$105B
– –
-2,220
Closed -$370K
MHK icon
242
Mohawk Industries
MHK
$9.26B
– –
-310
Closed -$62K
NEOG icon
243
Neogen
NEOG
$2.51B
– –
-28,267
Closed -$593K
PYPL icon
244
PayPal
PYPL
$50.5B
– –
-13,990
Closed -$573K
SYK icon
245
Stryker
SYK
$134B
– –
-1,400
Closed -$163K
FLG
246
Flagstar Bank National Association
FLG
$5.89B
– –
-30
Closed -$1K
TERP
247
DELISTED
TerraForm Power, Inc
TERP
– –
-54,200
Closed -$754K
LOCK
248
DELISTED
LifeLock, Inc.
LOCK
– –
-58,500
Closed -$990K
EGL
249
DELISTED
Engility Holdings, Inc.
EGL
– –
-19
Closed -$1K
IMS
250
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-1,110
Closed -$35K
6 7 8 9
10

Similar funds

SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

Daiwa SB Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Daiwa SB Investments held 250 positions worth $380M, down 1.9% from $387M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daiwa SB Investments withdrew a net $21.7M in Q4 2016, closing 14 positions and reducing 116 holdings. Its most notable exit was Cardinal Health, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Daiwa SB Investments opened a new position in PNC Financial Services worth $1.17M.

  • Daiwa SB Investments's largest Q4 2016 buy was PNC Financial Services: 9,960 shares worth $1.17M.
  • Daiwa SB Investments added most to J.M. Smucker in Q4 2016, an estimated $3.54M increase.
  • Daiwa SB Investments's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.38M.
  • Daiwa SB Investments fully exited Cardinal Health in Q4 2016, selling an estimated $9.43M.
  • Daiwa SB Investments's ten largest holdings make up 32% of its $380M portfolio in Q4 2016.
  • Daiwa SB Investments opened 39 new positions and closed 14 in Q4 2016.
  • Daiwa SB Investments's portfolio value fell 1.9% quarter-over-quarter to $380M.

Based on Daiwa SB Investments's 13F filing for Q4 2016, filed 11 Jan 2017.