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
+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
KO icon
26
Coca-Cola
KO
$375B
$5.83M 1.59%
+130,000
New +$5.74M
WDC icon
27
Western Digital
WDC
$150B
$5.07M 1.38%
75,649
+9,684
+15% +$643K
AGN
28
DELISTED
Allergan plc
AGN
$3.79M 1.04%
15,590
-650
-4% -$153K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$3.52M 0.96%
15,850
-5,080
-24% -$1.12M
BIDU icon
30
Baidu
BIDU
$37.2B
$3.27M 0.89%
18,300
+1,000
+6% +$181K
TCOM icon
31
Trip.com Group
TCOM
$29.1B
$2.71M 0.74%
50,400
+3,400
+7% +$180K
SLB icon
32
SLB Ltd
SLB
$75B
$2.61M 0.71%
39,610
-59,710
-60% -$4.28M
NTES icon
33
NetEase
NTES
$84.7B
$2.5M 0.68%
41,500
+28,000
+207% +$1.61M
AMZN icon
34
Amazon
AMZN
$2.96T
$1.55M 0.42%
32,000
-3,600
-10% -$172K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.4%
9,740
-1,000
-9% -$149K
JD icon
36
JD.com
JD
$44.5B
$1.46M 0.4%
+37,300
New +$1.41M
ITRI icon
37
Itron
ITRI
$4.54B
$1.36M 0.37%
20,043
+2,093
+12% +$137K
XYL icon
38
Xylem
XYL
$28.1B
$1.35M 0.37%
24,354
-2,781
-10% -$145K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$1.33M 0.36%
7,620
+4,980
+189% +$836K
V icon
40
Visa
V
$677B
$1.22M 0.33%
13,050
-1,680
-11% -$156K
XYZ
41
Block Inc
XYZ
$47.5B
$1.22M 0.33%
51,981
-12,829
-20% -$265K
AYI icon
42
Acuity Brands
AYI
$10.8B
$1.19M 0.32%
5,845
-370
-6% -$65.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 0.32%
25,200
-10,400
-29% -$486K
CELG
44
DELISTED
Celgene Corp
CELG
$1.13M 0.31%
8,660
-2,020
-19% -$248K
ELV icon
45
Elevance Health
ELV
$85.5B
$1.09M 0.3%
5,770
-2,050
-26% -$368K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.29%
23,240
-2,000
-8% -$91.6K
ZBH icon
47
Zimmer Biomet
ZBH
$18.4B
$1.03M 0.28%
8,292
-1,040
-11% -$123K
C icon
48
Citigroup
C
$226B
$1.02M 0.28%
15,190
-1,900
-11% -$117K
BFAM icon
49
Bright Horizons
BFAM
$3.86B
$992K 0.27%
12,845
-2,070
-14% -$157K
CVA
50
DELISTED
Covanta Holding Corporation
CVA
$981K 0.27%
74,290
-5,135
-6% -$74.6K
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 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.