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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
(-2%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
266
New
30
Increased
56
Reduced
147
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$3.79M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.78M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.98M |
| 4 |
Bright Horizons
BFAM
|
+$1.04M |
| 5 |
Acuity Brands
AYI
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8M |
| 3 |
Brown-Forman Class B
BF.B
|
+$7.03M |
| 4 |
Apple
AAPL
|
+$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$41.6B
| – | – |
-120
| Closed | -$3K |
|
252
Healthpeak Properties
DOC
$14.2B
| – | – |
-140
| Closed | -$4K |
|
253
Duke Energy
DUK
$95B
| – | – |
-2,140
| Closed | -$166K |
|
254
Ford
F
$56.1B
| – | – |
-610
| Closed | -$7K |
|
255
Federal Realty Investment Trust
FRT
$10.1B
| – | – |
-110
| Closed | -$16K |
|
256
Gildan
GIL
$10.8B
| – | – |
-22,580
| Closed | -$573K |
|
257
Gilead Sciences
GILD
$167B
| – | – |
-130
| Closed | -$9K |
|
258
Infosys
INFY
$51.1B
| – | – |
-10,200
| Closed | -$76K |
|
259
Macerich
MAC
$6.87B
| – | – |
-20
| Closed | -$1K |
|
260
Silicon Motion
SIMO
$7.71B
| – | – |
-2,000
| Closed | -$85K |
|
|
SVC
261
Service Properties Trust
SVC
$1.05B
| – | – |
-14
| Closed | -$2K |
|
262
Wells Fargo
WFC
$265B
| – | – |
-6,880
| Closed | -$379K |
|
263
Willis Towers Watson
WTW
$31.8B
| – | – |
-30
| Closed | -$4K |
|
264
Xerox
XRX
$420M
| – | – |
-1,385
| Closed | -$32K |
|
|
SPWR
265
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-108,875
| Closed | -$471K |
|
|
MBLY
266
DELISTED
Mobileye N.V.
MBLY
| – | – |
-29,900
| Closed | -$1.14M |
|
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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.