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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
+6.19%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$18.1M
Cap. Flow
-$2.54M
Cap. Flow %
-0.67%
Top 10 Hldgs %
38.51%
Holding
253
New
16
Increased
71
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.15M
2
SINA
Sina Corp
SINA
+$1.01M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.01M
4
JCI icon
Johnson Controls International
JCI
+$974K
5
HON icon
Honeywell
HON
+$962K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
2
UNH icon
UnitedHealth
UNH
+$3.71M
3
AAPL icon
Apple
AAPL
+$2.4M
4
AGN
Allergan plc
AGN
+$2.33M
5
WDC icon
Western Digital
WDC
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.36%
2 Technology 15.24%
3 Consumer Staples 10.5%
4 Financials 9.44%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$73.5B
$5.13M 1.35%
245,790
+9,070
+4% +$188K
BIDU icon
27
Baidu
BIDU
$37.2B
$3.61M 0.95%
15,400
-1,400
-8% -$342K
NTES icon
28
NetEase
NTES
$84.7B
$3.14M 0.83%
45,500
-1,000
-2% -$62.5K
JD icon
29
JD.com
JD
$44.5B
$2.92M 0.77%
70,400
– –
WDC icon
30
Western Digital
WDC
$150B
$2.59M 0.68%
43,103
-32,229
-43% -$2.08M
EDU icon
31
New Oriental
EDU
$8.98B
$2.31M 0.61%
24,600
+10,300
+72% +$914K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.19M 0.58%
12,430
+1,750
+16% +$309K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$2.02M 0.53%
10,617
+3,342
+46% +$640K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.63M 0.43%
27,800
-7,200
-21% -$396K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.53M 0.4%
29,240
+4,400
+18% +$224K
ELV icon
36
Elevance Health
ELV
$85.5B
$1.44M 0.38%
6,390
-200
-3% -$42.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.4M 0.37%
26,600
-1,000
-4% -$51.6K
V icon
38
Visa
V
$677B
$1.4M 0.37%
12,260
-180
-1% -$19.9K
ITRI icon
39
Itron
ITRI
$4.54B
$1.34M 0.35%
19,728
+11,435
+138% +$817K
AGR
40
DELISTED
Avangrid, Inc.
AGR
$1.32M 0.35%
26,088
+18,179
+230% +$919K
ZTS icon
41
Zoetis
ZTS
$30B
$1.31M 0.35%
18,152
+8,869
+96% +$609K
JCI icon
42
Johnson Controls International
JCI
$92.2B
$1.27M 0.34%
33,440
+24,931
+293% +$974K
WMS icon
43
Advanced Drainage Systems
WMS
$10.9B
$1.26M 0.33%
52,776
+34,921
+196% +$752K
LAUR icon
44
Laureate Education
LAUR
$5.28B
$1.24M 0.33%
91,045
+56,694
+165% +$743K
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
$1.22M 0.32%
86,227
+57,161
+197% +$769K
PEGI
46
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.22M 0.32%
56,567
+45,057
+391% +$1.01M
STZ icon
47
Constellation Brands
STZ
$23.2B
$1.19M 0.31%
5,210
+130
+3% +$28.1K
HON icon
48
Honeywell
HON
$78B
$1.19M 0.31%
8,590
+7,173
+506% +$962K
DD icon
49
DuPont de Nemours
DD
$19.2B
$1.19M 0.31%
6,571
+6,397
+3,676% +$1.15M
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$1.18M 0.31%
9,720
-360
-4% -$45.1K
1
2
3 4 5

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Daiwa SB Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Daiwa SB Investments held 253 positions worth $379M, up 5% from $361M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Daiwa SB Investments's Q4 2017 filing shows 16 new, 71 increased, 76 reduced and 15 closed positions. Its largest new stake was Sina Corp: 9,500 shares worth $953K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.27M.

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

  • Daiwa SB Investments's largest Q4 2017 buy was Sina Corp: 9,500 shares worth $953K.
  • Daiwa SB Investments added most to DuPont de Nemours in Q4 2017, an estimated $1.15M increase.
  • Daiwa SB Investments's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.27M.
  • Daiwa SB Investments fully exited Brown-Forman Class B in Q4 2017, selling an estimated $589K.
  • Daiwa SB Investments's ten largest holdings make up 39% of its $379M portfolio in Q4 2017.
  • Daiwa SB Investments opened 16 new positions and closed 15 in Q4 2017.
  • Daiwa SB Investments's portfolio value rose 5% quarter-over-quarter to $379M.

Based on Daiwa SB Investments's 13F filing for Q4 2017, filed 12 Jan 2018.