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
+6.19%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$18.1M
Cap. Flow
-$2.54M
Cap. Flow %
-0.67%
Top 10 Hldgs %
38.51%
Holding
253
New
16
Increased
71
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.15M
2
SINA
Sina Corp
SINA
+$1.01M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.01M
4
JCI icon
Johnson Controls International
JCI
+$974K
5
HON icon
Honeywell
HON
+$962K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
2
UNH icon
UnitedHealth
UNH
+$3.71M
3
AAPL icon
Apple
AAPL
+$2.4M
4
AGN
Allergan plc
AGN
+$2.33M
5
WDC icon
Western Digital
WDC
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.36%
2 Technology 15.24%
3 Consumer Staples 10.5%
4 Financials 9.44%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
226
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8K ﹤0.01%
+160
New +$8.18K
DLPH
227
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$8K ﹤0.01%
+156
New +$8.11K
LEA icon
228
Lear
LEA
$8.05B
$7K ﹤0.01%
40
– –
DRH icon
229
Diamondrock Hospitality Co
DRH
$2.48B
$6K ﹤0.01%
510
– –
MAA icon
230
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
50
– –
ALLY icon
231
Ally Financial
ALLY
$13.3B
$4K ﹤0.01%
+130
New +$3.45K
PPL
232
PPL Corp
PPL
$26.3B
$4K ﹤0.01%
140
– –
XEL icon
233
Xcel Energy
XEL
$48B
$4K ﹤0.01%
90
– –
GGP
234
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
160
– –
CA
235
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
+130
New +$4.32K
EBAY icon
236
eBay
EBAY
$47.9B
$3K ﹤0.01%
80
– –
EPP icon
237
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
50
– –
LHO
238
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
30
– –
ALL icon
239
Allstate
ALL
$68.2B
– –
-6,010
Closed -$552K
BF.B icon
240
Brown-Forman Class B
BF.B
$12.9B
– –
-16,953
Closed -$589K
BLKB icon
241
Blackbaud
BLKB
$2.09B
– –
-2,955
Closed -$259K
BXP icon
242
Boston Properties
BXP
$10.8B
– –
-4,060
Closed -$499K
CDW icon
243
CDW
CDW
$17.1B
– –
-150
Closed -$10K
CMA
244
DELISTED
Comerica
CMA
– –
-130
Closed -$10K
DGX icon
245
Quest Diagnostics
DGX
$26.2B
– –
-90
Closed -$8K
EFX icon
246
Equifax
EFX
$21.3B
– –
-5,160
Closed -$547K
EQR icon
247
Equity Residential
EQR
$24.7B
– –
-8,200
Closed -$541K
HAS icon
248
Hasbro
HAS
$13.3B
– –
-3,330
Closed -$325K
MKC icon
249
McCormick & Company Non-Voting
MKC
$14.3B
– –
-940
Closed -$48K
SBRA icon
250
Sabra Healthcare REIT
SBRA
$5.28B
– –
-640
Closed -$14K
7 8 9
10
11

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 2017 Portfolio in Review

As of Q4 2017, Daiwa SB Investments held 253 positions worth $379M, up 5% from $361M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Daiwa SB Investments's Q4 2017 filing shows 16 new, 71 increased, 76 reduced and 15 closed positions. Its largest new stake was Sina Corp: 9,500 shares worth $953K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.27M.

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

  • Daiwa SB Investments's largest Q4 2017 buy was Sina Corp: 9,500 shares worth $953K.
  • Daiwa SB Investments added most to DuPont de Nemours in Q4 2017, an estimated $1.15M increase.
  • Daiwa SB Investments's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.27M.
  • Daiwa SB Investments fully exited Brown-Forman Class B in Q4 2017, selling an estimated $589K.
  • Daiwa SB Investments's ten largest holdings make up 39% of its $379M portfolio in Q4 2017.
  • Daiwa SB Investments opened 16 new positions and closed 15 in Q4 2017.
  • Daiwa SB Investments's portfolio value rose 5% quarter-over-quarter to $379M.

Based on Daiwa SB Investments's 13F filing for Q4 2017, filed 12 Jan 2018.