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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
+4.69%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$4.91M
Cap. Flow
-$18.4M
Cap. Flow %
-5.11%
Top 10 Hldgs %
38.43%
Holding
260
New
18
Increased
132
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$4.7M
2
JD icon
JD.com
JD
+$1.42M
3
AGN
Allergan plc
AGN
+$807K
4
ORCL icon
Oracle
ORCL
+$771K
5
AMGN icon
Amgen
AMGN
+$661K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$8.2M
2
AAPL icon
Apple
AAPL
+$3.47M
3
SLB icon
SLB Ltd
SLB
+$2.61M
4
BABA icon
Alibaba
BABA
+$2.42M
5
ADI icon
Analog Devices
ADI
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.17%
2 Technology 14.87%
3 Healthcare 10.71%
4 Consumer Staples 10.09%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
226
Lear
LEA
$8.05B
$7K ﹤0.01%
40
– –
LSXMA
227
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
235
– –
DRH icon
228
Diamondrock Hospitality Co
DRH
$2.48B
$6K ﹤0.01%
510
– –
MAA icon
229
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
50
– –
PPL
230
PPL Corp
PPL
$26.3B
$5K ﹤0.01%
140
– –
MU icon
231
Micron Technology
MU
$972B
$4K ﹤0.01%
90
– –
XEL icon
232
Xcel Energy
XEL
$48B
$4K ﹤0.01%
+90
New +$4.32K
EBAY icon
233
eBay
EBAY
$47.9B
$3K ﹤0.01%
80
– –
GGP
234
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
160
+50
+45% +$1.09K
DLR icon
235
Digital Realty Trust
DLR
$70.8B
$2K ﹤0.01%
20
– –
EPP icon
236
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
+50
New +$2.31K
LHO
237
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
30
– –
ABBV icon
238
AbbVie
ABBV
$438B
– –
-950
Closed -$69K
ACN icon
239
Accenture
ACN
$109B
– –
-5,320
Closed -$658K
AGIO icon
240
Agios Pharmaceuticals
AGIO
$1.95B
– –
-3,311
Closed -$170K
AVT icon
241
Avnet
AVT
$7.99B
– –
-60
Closed -$2K
BNS icon
242
Scotiabank
BNS
$108B
– –
-4,020
Closed -$242K
CVX icon
243
Chevron
CVX
$382B
– –
-1,400
Closed -$146K
DIS icon
244
Walt Disney
DIS
$178B
– –
-6,980
Closed -$742K
FL
245
DELISTED
Foot Locker
FL
– –
-100
Closed -$5K
GILD icon
246
Gilead Sciences
GILD
$165B
– –
-380
Closed -$27K
HRL icon
247
Hormel Foods
HRL
$13.6B
– –
-17,420
Closed -$594K
HST icon
248
Host Hotels & Resorts
HST
$15.5B
– –
-360
Closed -$7K
NBIX icon
249
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,954
Closed -$90K
NNN icon
250
NNN REIT
NNN
$8.8B
– –
-20
Closed -$1K
7 8 9
10
11

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SHCM
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NFH
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Daiwa SB Investments held 260 positions worth $361M, down 1.3% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Daiwa SB Investments withdrew a net $18.4M in Q3 2017, closing 23 positions and reducing 55 holdings. Its most notable exit was SLB Ltd, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Daiwa SB Investments opened a new position in Manulife Financial worth $4.8M.

  • Daiwa SB Investments's largest Q3 2017 buy was Manulife Financial: 236,720 shares worth $4.8M.
  • Daiwa SB Investments added most to JD.com in Q3 2017, an estimated $1.42M increase.
  • Daiwa SB Investments's biggest Q3 2017 reduction was First Republic Bank, cutting an estimated $8.2M.
  • Daiwa SB Investments fully exited SLB Ltd in Q3 2017, selling an estimated $2.61M.
  • Daiwa SB Investments's ten largest holdings make up 38% of its $361M portfolio in Q3 2017.
  • Daiwa SB Investments opened 18 new positions and closed 23 in Q3 2017.
  • Daiwa SB Investments's portfolio value fell 1.3% quarter-over-quarter to $361M.

Based on Daiwa SB Investments's 13F filing for Q3 2017, filed 13 Oct 2017.