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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
+7.98%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$7.69M
Cap. Flow
-$32.3M
Cap. Flow %
-8.68%
Top 10 Hldgs %
34.48%
Holding
266
New
30
Increased
56
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.79M
2
AGN
Allergan plc
AGN
+$3.78M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M
4
BFAM icon
Bright Horizons
BFAM
+$1.04M
5
AYI icon
Acuity Brands
AYI
+$776K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8M
3
BF.B icon
Brown-Forman Class B
BF.B
+$7.03M
4
AAPL icon
Apple
AAPL
+$4.21M
5
SBUX icon
Starbucks
SBUX
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Consumer Discretionary 15.44%
3 Healthcare 10.4%
4 Financials 9.67%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
226
Reinsurance Group of America
RGA
$15.8B
$8K ﹤0.01%
+60
New +$7.61K
AGNC icon
227
AGNC Investment
AGNC
$12.8B
$7K ﹤0.01%
350
+140
+67% +$2.7K
AZO icon
228
AutoZone
AZO
$50.1B
$7K ﹤0.01%
10
-750
-99% -$555K
BCE icon
229
BCE
BCE
$21B
$7K ﹤0.01%
160
+70
+78% +$3.08K
CMA
230
DELISTED
Comerica
CMA
$7K ﹤0.01%
+100
New +$6.98K
NI icon
231
NiSource
NI
$20B
$7K ﹤0.01%
310
+130
+72% +$2.97K
LSXMA
232
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
235
+83
+55% +$2.24K
DRH icon
233
Diamondrock Hospitality Co
DRH
$2.48B
$6K ﹤0.01%
510
+110
+28% +$1.23K
TRNO icon
234
Terreno Realty
TRNO
$7.45B
$6K ﹤0.01%
220
+120
+120% +$3.31K
CHSP
235
DELISTED
Chesapeake Lodging Trust
CHSP
$6K ﹤0.01%
260
+70
+37% +$1.74K
PPL
236
PPL Corp
PPL
$26.3B
$5K ﹤0.01%
140
+60
+75% +$2.15K
EPP icon
237
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3K ﹤0.01%
70
+40
+133% +$1.72K
LEA icon
238
Lear
LEA
$8.05B
$3K ﹤0.01%
+20
New +$2.84K
MAA icon
239
Mid-America Apartment Communities
MAA
$15.4B
$3K ﹤0.01%
30
– –
GGP
240
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
110
– –
AVT icon
241
Avnet
AVT
$7.99B
$1K ﹤0.01%
20
– –
NNN icon
242
NNN REIT
NNN
$8.8B
$1K ﹤0.01%
20
– –
VZ icon
243
Verizon
VZ
$195B
$1K ﹤0.01%
30
– –
LHO
244
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
30
– –
AEM icon
245
Agnico Eagle Mines
AEM
$91.4B
– –
-2,490
Closed -$105K
ALB icon
246
Albemarle
ALB
$15.5B
– –
-60
Closed -$5K
CINF icon
247
Cincinnati Financial
CINF
$26.7B
– –
-40
Closed -$3K
CTAS icon
248
Cintas
CTAS
$81.1B
– –
-10,400
Closed -$300K
CVS icon
249
CVS Health
CVS
$122B
– –
-40
Closed -$3K
DEM icon
250
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-1,240
Closed -$46K
7 8 9
10
11

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NTC
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SGAM
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TCM
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OAMU
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ACM
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Daiwa SB Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Daiwa SB Investments held 266 positions worth $372M, down 2% from $380M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daiwa SB Investments withdrew a net $32.3M in Q1 2017, closing 22 positions and reducing 147 holdings. Its most notable exit was Mobileye N.V., an estimated $1.14M position sold in full.

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

Against the trend, Daiwa SB Investments opened a new position in Western Digital worth $4.12M.

  • Daiwa SB Investments's largest Q1 2017 buy was Western Digital: 65,965 shares worth $4.12M.
  • Daiwa SB Investments added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $1.98M increase.
  • Daiwa SB Investments's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $12M.
  • Daiwa SB Investments fully exited Mobileye N.V. in Q1 2017, selling an estimated $1.14M.
  • Daiwa SB Investments's ten largest holdings make up 34% of its $372M portfolio in Q1 2017.
  • Daiwa SB Investments opened 30 new positions and closed 22 in Q1 2017.
  • Daiwa SB Investments's portfolio value fell 2% quarter-over-quarter to $372M.

Based on Daiwa SB Investments's 13F filing for Q1 2017, filed 12 Apr 2017.