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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
+5.13%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$6.46M
Cap. Flow
-$21.6M
Cap. Flow %
-5.89%
Top 10 Hldgs %
36.31%
Holding
260
New
16
Increased
46
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.74M
2
NTES icon
NetEase
NTES
+$1.61M
3
JD icon
JD.com
JD
+$1.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$836K
5
NVDA icon
NVIDIA
NVDA
+$792K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.11M
2
SBUX icon
Starbucks
SBUX
+$5.86M
3
SLB icon
SLB Ltd
SLB
+$4.28M
4
BABA icon
Alibaba
BABA
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 15.37%
3 Consumer Staples 10.67%
4 Healthcare 10.33%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$21B
$7K ﹤0.01%
160
– –
HST icon
227
Host Hotels & Resorts
HST
$15.4B
$7K ﹤0.01%
+360
New +$6.61K
TRNO icon
228
Terreno Realty
TRNO
$7.41B
$7K ﹤0.01%
220
– –
LSXMA
229
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
235
– –
AEE icon
230
Ameren
AEE
$29.7B
$6K ﹤0.01%
+110
New +$6.11K
DRH icon
231
Diamondrock Hospitality Co
DRH
$2.48B
$6K ﹤0.01%
510
– –
LEA icon
232
Lear
LEA
$8.03B
$6K ﹤0.01%
40
+20
+100% +$2.83K
FL
233
DELISTED
Foot Locker
FL
$5K ﹤0.01%
100
-20
-17% -$1.3K
MAA icon
234
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
50
+20
+67% +$2.06K
PPL
235
PPL Corp
PPL
$26.4B
$5K ﹤0.01%
140
– –
EBAY icon
236
eBay
EBAY
$47.7B
$3K ﹤0.01%
+80
New +$2.74K
MU icon
237
Micron Technology
MU
$984B
$3K ﹤0.01%
+90
New +$2.63K
GGP
238
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
110
– –
AVT icon
239
Avnet
AVT
$7.88B
$2K ﹤0.01%
60
+40
+200% +$1.58K
DLR icon
240
Digital Realty Trust
DLR
$70.8B
$2K ﹤0.01%
+20
New +$2.29K
NNN icon
241
NNN REIT
NNN
$8.82B
$1K ﹤0.01%
20
– –
LHO
242
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
30
– –
ALNY icon
243
Alnylam Pharmaceuticals
ALNY
$29.2B
– –
-3,556
Closed -$182K
ALV icon
244
Autoliv
ALV
$8.87B
– –
-264
Closed -$19K
AN icon
245
AutoNation
AN
$6.87B
– –
-1,630
Closed -$69K
AZO icon
246
AutoZone
AZO
$50.3B
– –
-10
Closed -$7K
BMY icon
247
Bristol-Myers Squibb
BMY
$133B
– –
-5,245
Closed -$285K
CM icon
248
Canadian Imperial Bank of Commerce
CM
$109B
– –
-220
Closed -$9K
CRSP icon
249
CRISPR Therapeutics
CRSP
$5.23B
– –
-2,800
Closed -$61K
ECL icon
250
Ecolab
ECL
$79.5B
– –
-190
Closed -$24K
7 8 9
10
11

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Daiwa SB Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Daiwa SB Investments held 260 positions worth $366M, down 1.7% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Daiwa SB Investments withdrew a net $21.6M in Q2 2017, closing 18 positions and reducing 158 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Daiwa SB Investments opened a new position in Coca-Cola worth $5.83M.

  • Daiwa SB Investments's largest Q2 2017 buy was Coca-Cola: 130,000 shares worth $5.83M.
  • Daiwa SB Investments added most to NetEase in Q2 2017, an estimated $1.61M increase.
  • Daiwa SB Investments's biggest Q2 2017 reduction was Starbucks, cutting an estimated $5.86M.
  • Daiwa SB Investments fully exited Toronto Dominion Bank in Q2 2017, selling an estimated $7.11M.
  • Daiwa SB Investments's ten largest holdings make up 36% of its $366M portfolio in Q2 2017.
  • Daiwa SB Investments opened 16 new positions and closed 18 in Q2 2017.
  • Daiwa SB Investments's portfolio value fell 1.7% quarter-over-quarter to $366M.

Based on Daiwa SB Investments's 13F filing for Q2 2017, filed 11 Jul 2017.