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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
+4.69%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$4.91M
Cap. Flow
-$18.4M
Cap. Flow %
-5.11%
Top 10 Hldgs %
38.43%
Holding
260
New
18
Increased
132
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$4.7M
2
JD icon
JD.com
JD
+$1.42M
3
AGN
Allergan plc
AGN
+$807K
4
ORCL icon
Oracle
ORCL
+$771K
5
AMGN icon
Amgen
AMGN
+$661K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$8.2M
2
AAPL icon
Apple
AAPL
+$3.47M
3
SLB icon
SLB Ltd
SLB
+$2.61M
4
BABA icon
Alibaba
BABA
+$2.42M
5
ADI icon
Analog Devices
ADI
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.17%
2 Technology 14.87%
3 Healthcare 10.71%
4 Consumer Staples 10.09%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$150B
$4.92M 1.36%
75,332
-317
-0.4% -$21K
MFC icon
27
Manulife Financial
MFC
$73.5B
$4.8M 1.33%
+236,720
New +$4.7M
BIDU icon
28
Baidu
BIDU
$37.2B
$4.16M 1.15%
16,800
-1,500
-8% -$327K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$4.15M 1.15%
17,980
+2,130
+13% +$482K
AGN
30
DELISTED
Allergan plc
AGN
$3.91M 1.08%
19,060
+3,470
+22% +$807K
TCOM icon
31
Trip.com Group
TCOM
$29.1B
$2.84M 0.79%
53,900
+3,500
+7% +$190K
JD icon
32
JD.com
JD
$44.5B
$2.69M 0.74%
70,400
+33,100
+89% +$1.42M
NTES icon
33
NetEase
NTES
$84.7B
$2.45M 0.68%
46,500
+5,000
+12% +$287K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.51%
10,680
+940
+10% +$157K
CELG
35
DELISTED
Celgene Corp
CELG
$1.72M 0.48%
11,770
+3,110
+36% +$424K
AMZN icon
36
Amazon
AMZN
$2.96T
$1.68M 0.47%
35,000
+3,000
+9% +$147K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$1.38M 0.38%
7,275
-345
-5% -$62.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 0.37%
27,600
+2,400
+10% +$114K
V icon
39
Visa
V
$677B
$1.31M 0.36%
12,440
-610
-5% -$61.9K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$1.29M 0.36%
288,400
+23,200
+9% +$96.5K
EDU icon
41
New Oriental
EDU
$8.98B
$1.26M 0.35%
14,300
+7,500
+110% +$611K
ELV icon
42
Elevance Health
ELV
$85.5B
$1.25M 0.35%
6,590
+820
+14% +$156K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.19M 0.33%
24,840
+1,600
+7% +$74.5K
PNC icon
44
PNC Financial Services
PNC
$101B
$1.18M 0.33%
8,740
+1,030
+13% +$132K
AMGN icon
45
Amgen
AMGN
$222B
$1.17M 0.32%
6,270
+3,730
+147% +$661K
BAC icon
46
Bank of America
BAC
$442B
$1.11M 0.31%
43,870
+3,970
+10% +$96.3K
ZBH icon
47
Zimmer Biomet
ZBH
$18.4B
$1.03M 0.29%
9,064
+772
+9% +$89.1K
STZ icon
48
Constellation Brands
STZ
$23.2B
$1.01M 0.28%
5,080
+510
+11% +$101K
DFS
49
DELISTED
Discover Financial Services
DFS
$973K 0.27%
15,090
+1,690
+13% +$102K
C icon
50
Citigroup
C
$226B
$947K 0.26%
13,020
-2,170
-14% -$148K
1
2
3 4 5

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NFH
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NTC
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SGAM
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TCM
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OAMU
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Daiwa SB Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Daiwa SB Investments held 260 positions worth $361M, down 1.3% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Daiwa SB Investments withdrew a net $18.4M in Q3 2017, closing 23 positions and reducing 55 holdings. Its most notable exit was SLB Ltd, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Daiwa SB Investments opened a new position in Manulife Financial worth $4.8M.

  • Daiwa SB Investments's largest Q3 2017 buy was Manulife Financial: 236,720 shares worth $4.8M.
  • Daiwa SB Investments added most to JD.com in Q3 2017, an estimated $1.42M increase.
  • Daiwa SB Investments's biggest Q3 2017 reduction was First Republic Bank, cutting an estimated $8.2M.
  • Daiwa SB Investments fully exited SLB Ltd in Q3 2017, selling an estimated $2.61M.
  • Daiwa SB Investments's ten largest holdings make up 38% of its $361M portfolio in Q3 2017.
  • Daiwa SB Investments opened 18 new positions and closed 23 in Q3 2017.
  • Daiwa SB Investments's portfolio value fell 1.3% quarter-over-quarter to $361M.

Based on Daiwa SB Investments's 13F filing for Q3 2017, filed 13 Oct 2017.