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
+3.7%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$41.7M
Cap. Flow
+$34.6M
Cap. Flow %
8.92%
Top 10 Hldgs %
32.28%
Holding
226
New
64
Increased
25
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.8M
2
ED icon
Consolidated Edison
ED
+$6.29M
3
SJM icon
J.M. Smucker
SJM
+$3.43M
4
ZTS icon
Zoetis
ZTS
+$1.74M
5
TCOM icon
Trip.com Group
TCOM
+$1.68M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$10.1M
2
WFC icon
Wells Fargo
WFC
+$1.9M
3
ADI icon
Analog Devices
ADI
+$1.77M
4
MCD icon
McDonald's
MCD
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Healthcare 13.57%
3 Consumer Discretionary 13.5%
4 Consumer Staples 8.72%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$39.3B
$6.46M 1.67%
85,740
+80,930
+1,683% +$6.29M
FRC
27
DELISTED
First Republic Bank
FRC
$6.4M 1.65%
83,000
+19,000
+30% +$1.4M
NTRS icon
28
Northern Trust
NTRS
$34.4B
$6.32M 1.63%
92,950
-6,400
-6% -$435K
UNH icon
29
UnitedHealth
UNH
$371B
$6.17M 1.59%
44,100
+100
+0.2% +$14K
AVGO icon
30
Broadcom
AVGO
$2.01T
$6.08M 1.57%
352,300
+66,800
+23% +$1.12M
TD icon
31
Toronto Dominion Bank
TD
$200B
$6.06M 1.56%
136,510
-29,870
-18% -$1.31M
MCD icon
32
McDonald's
MCD
$194B
$5.98M 1.54%
51,800
-14,200
-22% -$1.68M
WFC icon
33
Wells Fargo
WFC
$265B
$5.02M 1.3%
113,370
-39,750
-26% -$1.9M
SJM icon
34
J.M. Smucker
SJM
$12.6B
$3.17M 0.82%
+23,360
New +$3.43M
BIDU icon
35
Baidu
BIDU
$37.1B
$2.8M 0.72%
15,400
+7,700
+100% +$1.33M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$2.78M 0.72%
13,970
+6,090
+77% +$1.21M
XYL icon
37
Xylem
XYL
$28.3B
$1.8M 0.46%
+34,300
New +$1.68M
ZTS icon
38
Zoetis
ZTS
$30.9B
$1.79M 0.46%
+34,400
New +$1.74M
TCOM icon
39
Trip.com Group
TCOM
$29.7B
$1.78M 0.46%
38,300
+37,800
+7,560% +$1.68M
CVA
40
DELISTED
Covanta Holding Corporation
CVA
$1.6M 0.41%
+103,800
New +$1.61M
XYZ
41
Block Inc
XYZ
$47.5B
$1.56M 0.4%
+134,000
New +$1.46M
AMZN icon
42
Amazon
AMZN
$3T
$1.55M 0.4%
37,000
-16,000
-30% -$612K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$1.51M 0.39%
11,800
-4,290
-27% -$533K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$1.5M 0.39%
37,400
-14,600
-28% -$571K
MBLY
45
DELISTED
Mobileye N.V.
MBLY
$1.27M 0.33%
+29,900
New +$1.38M
SSYS icon
46
Stratasys
SSYS
$769M
$1.24M 0.32%
+51,400
New +$1.12M
V icon
47
Visa
V
$675B
$1.16M 0.3%
14,070
-5,560
-28% -$445K
FSLR icon
48
First Solar
FSLR
$25.7B
$1.15M 0.3%
+29,000
New +$1.2M
NKE icon
49
Nike
NKE
$62.5B
$1.1M 0.28%
20,850
+1,250
+6% +$70.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$1.09M 0.28%
28,040
-12,000
-30% -$456K
1
2
3 4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, Daiwa SB Investments held 226 positions worth $387M, up 12% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daiwa SB Investments deployed $34.6M of net new capital in Q3 2016, opening 64 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 923,964 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $10.1M trimmed.

  • Daiwa SB Investments's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 923,964 shares worth $34.6M.
  • Daiwa SB Investments added most to Consolidated Edison in Q3 2016, an estimated $6.29M increase.
  • Daiwa SB Investments's biggest Q3 2016 reduction was Reynolds American Inc, cutting an estimated $10.1M.
  • Daiwa SB Investments fully exited PNC Financial Services in Q3 2016, selling an estimated $902K.
  • Daiwa SB Investments's ten largest holdings make up 32% of its $387M portfolio in Q3 2016.
  • Daiwa SB Investments opened 64 new positions and closed 15 in Q3 2016.
  • Daiwa SB Investments's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Daiwa SB Investments's 13F filing for Q3 2016, filed 12 Oct 2016.