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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
Cap. Flow
-$32.3M
Cap. Flow %
-8.68%
Top 10 Hldgs %
34.48%
Holding
266
New
30
Increased
56
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.79M
2
AGN
Allergan plc
AGN
+$3.78M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M
4
BFAM icon
Bright Horizons
BFAM
+$1.04M
5
AYI icon
Acuity Brands
AYI
+$776K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8M
3
BF.B icon
Brown-Forman Class B
BF.B
+$7.03M
4
AAPL icon
Apple
AAPL
+$4.21M
5
SBUX icon
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
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$6.93M 1.86%
83,420
-440
-0.5% -$36.9K
SJM icon
27
J.M. Smucker
SJM
$12.8B
$6.61M 1.77%
50,410
-250
-0.5% -$34K
SBUX icon
28
Starbucks
SBUX
$120B
$6.27M 1.68%
107,320
-21,790
-17% -$1.23M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$4.53M 1.22%
20,930
-1,570
-7% -$335K
WDC icon
30
Western Digital
WDC
$150B
$4.12M 1.1%
+65,965
New +$3.79M
AGN
31
DELISTED
Allergan plc
AGN
$3.88M 1.04%
+16,240
New +$3.78M
BIDU icon
32
Baidu
BIDU
$37.2B
$2.98M 0.8%
17,300
– –
TCOM icon
33
Trip.com Group
TCOM
$29.1B
$2.31M 0.62%
47,000
+5,200
+12% +$238K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.58M 0.42%
35,600
-2,600
-7% -$108K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.41%
10,740
-740
-6% -$98.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.51M 0.41%
35,600
-2,600
-7% -$109K
XYL icon
37
Xylem
XYL
$28.1B
$1.36M 0.37%
27,135
-5,350
-16% -$261K
CELG
38
DELISTED
Celgene Corp
CELG
$1.33M 0.36%
10,680
-770
-7% -$92.1K
V icon
39
Visa
V
$677B
$1.31M 0.35%
14,730
-1,070
-7% -$92K
ELV icon
40
Elevance Health
ELV
$85.5B
$1.29M 0.35%
7,820
-560
-7% -$89.1K
AYI icon
41
Acuity Brands
AYI
$10.8B
$1.27M 0.34%
6,215
+3,675
+145% +$776K
CVA
42
DELISTED
Covanta Holding Corporation
CVA
$1.25M 0.33%
79,425
-24,375
-23% -$383K
ZTS icon
43
Zoetis
ZTS
$30B
$1.22M 0.33%
22,940
-8,560
-27% -$463K
AGR
44
DELISTED
Avangrid, Inc.
AGR
$1.15M 0.31%
26,880
+10,255
+62% +$419K
XYZ
45
Block Inc
XYZ
$47.5B
$1.12M 0.3%
64,810
-23,240
-26% -$363K
PNC icon
46
PNC Financial Services
PNC
$101B
$1.12M 0.3%
9,310
-650
-7% -$79.6K
ZBH icon
47
Zimmer Biomet
ZBH
$18.4B
$1.11M 0.3%
9,332
-649
-7% -$73.6K
ITRI icon
48
Itron
ITRI
$4.54B
$1.09M 0.29%
17,950
+2,315
+15% +$144K
BFAM icon
49
Bright Horizons
BFAM
$3.86B
$1.08M 0.29%
+14,915
New +$1.04M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.28%
25,240
-2,000
-7% -$82K
1
2
3 4 5

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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.