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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
+5.61%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$7.18M
Cap. Flow
-$21.7M
Cap. Flow %
-5.7%
Top 10 Hldgs %
32.3%
Holding
250
New
39
Increased
58
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
3
MCD icon
McDonald's
MCD
+$1.25M
4
PNC icon
PNC Financial Services
PNC
+$1.04M
5
BAC icon
Bank of America
BAC
+$895K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.43M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.38M
3
ED icon
Consolidated Edison
ED
+$6.19M
4
WFC icon
Wells Fargo
WFC
+$5.35M
5
PM icon
Philip Morris
PM
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Consumer Discretionary 13.71%
3 Healthcare 11.35%
4 Financials 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.2B
$1.05M 0.28%
20,650
-200
-1% -$10.3K
TSLA icon
52
Tesla
TSLA
$1.32T
$1.05M 0.28%
73,500
– –
KR icon
53
Kroger
KR
$34.5B
$1.03M 0.27%
29,890
-2,730
-8% -$89K
BAC icon
54
Bank of America
BAC
$447B
$1.03M 0.27%
+46,470
New +$895K
TMUS icon
55
T-Mobile US
TMUS
$192B
$1.01M 0.26%
17,500
-3,040
-15% -$159K
ZBH icon
56
Zimmer Biomet
ZBH
$18.6B
$1M 0.26%
9,981
+2,668
+36% +$286K
EXPD icon
57
Expeditors International
EXPD
$23.2B
$996K 0.26%
18,810
-170
-0.9% -$8.88K
ITRI icon
58
Itron
ITRI
$4.53B
$983K 0.26%
15,635
-665
-4% -$40.1K
NDAQ icon
59
Nasdaq
NDAQ
$53.4B
$964K 0.25%
43,080
-930
-2% -$20.5K
TDOC icon
60
Teladoc Health
TDOC
$1.28B
$904K 0.24%
54,800
– –
LSAK icon
61
Lesaka Technologies
LSAK
$415M
$877K 0.23%
76,400
– –
DIS icon
62
Walt Disney
DIS
$179B
$875K 0.23%
8,400
-190
-2% -$18.5K
PEGI
63
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$864K 0.23%
45,500
– –
SSYS icon
64
Stratasys
SSYS
$777M
$850K 0.22%
51,400
– –
FSLR icon
65
First Solar
FSLR
$26.3B
$847K 0.22%
26,400
-2,600
-9% -$91.3K
FISV
66
Fiserv Inc
FISV
$27.4B
$841K 0.22%
15,820
-140
-0.9% -$7.19K
ATHN
67
DELISTED
Athenahealth, Inc.
ATHN
$841K 0.22%
8,000
– –
PEP icon
68
PepsiCo
PEP
$187B
$834K 0.22%
7,970
-90
-1% -$9.42K
ROP icon
69
Roper Technologies
ROP
$39.7B
$833K 0.22%
4,550
-60
-1% -$10.8K
TRP icon
70
TC Energy
TRP
$66.9B
$792K 0.21%
+17,550
New +$797K
VLO icon
71
Valero Energy
VLO
$91.4B
$778K 0.2%
11,390
-180
-2% -$11.1K
TJX icon
72
TJX Companies
TJX
$174B
$768K 0.2%
20,440
-760
-4% -$28.7K
BKNG icon
73
Booking.com
BKNG
$159B
$762K 0.2%
13,000
+250
+2% +$14.9K
HAS icon
74
Hasbro
HAS
$13.6B
$752K 0.2%
9,670
-80
-0.8% -$6.6K
ACN icon
75
Accenture
ACN
$108B
$751K 0.2%
6,410
-60
-0.9% -$7.12K
1 2
3
4 5

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Daiwa SB Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Daiwa SB Investments held 250 positions worth $380M, down 1.9% from $387M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daiwa SB Investments withdrew a net $21.7M in Q4 2016, closing 14 positions and reducing 116 holdings. Its most notable exit was Cardinal Health, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Daiwa SB Investments opened a new position in PNC Financial Services worth $1.17M.

  • Daiwa SB Investments's largest Q4 2016 buy was PNC Financial Services: 9,960 shares worth $1.17M.
  • Daiwa SB Investments added most to J.M. Smucker in Q4 2016, an estimated $3.54M increase.
  • Daiwa SB Investments's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.38M.
  • Daiwa SB Investments fully exited Cardinal Health in Q4 2016, selling an estimated $9.43M.
  • Daiwa SB Investments's ten largest holdings make up 32% of its $380M portfolio in Q4 2016.
  • Daiwa SB Investments opened 39 new positions and closed 14 in Q4 2016.
  • Daiwa SB Investments's portfolio value fell 1.9% quarter-over-quarter to $380M.

Based on Daiwa SB Investments's 13F filing for Q4 2016, filed 11 Jan 2017.