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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
EPP icon
251
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-70
Closed -$3K
EXPD icon
252
Expeditors International
EXPD
$23.3B
– –
-5,510
Closed -$311K
GIS icon
253
General Mills
GIS
$19.8B
– –
-2,180
Closed -$129K
HPE icon
254
Hewlett Packard
HPE
$73.1B
– –
-13,128
Closed -$181K
ILMN icon
255
Illumina
ILMN
$28.9B
– –
-2,030
Closed -$337K
TD icon
256
Toronto Dominion Bank
TD
$201B
– –
-141,920
Closed -$7.11M
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$31B
– –
-290
Closed -$15K
VZ icon
258
Verizon
VZ
$195B
– –
-30
Closed -$1K
PE
259
DELISTED
PARSLEY ENERGY INC
PE
– –
-820
Closed -$27K
AGU
260
DELISTED
Agrium
AGU
– –
-480
Closed -$46K
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.