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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
DFS
51
DELISTED
Discover Financial Services
DFS
$1.03M 0.28%
15,080
-1,060
-7% -$74.4K
BAC icon
52
Bank of America
BAC
$446B
$1.03M 0.28%
43,560
-2,910
-6% -$69.1K
C icon
53
Citigroup
C
$227B
$1.02M 0.27%
17,090
-1,150
-6% -$68K
TMUS icon
54
T-Mobile US
TMUS
$188B
$981K 0.26%
15,190
-2,310
-13% -$142K
ORLY icon
55
O'Reilly Automotive
ORLY
$75.5B
$942K 0.25%
52,350
+16,650
+47% +$301K
NDAQ icon
56
Nasdaq
NDAQ
$53.8B
$935K 0.25%
40,410
-2,670
-6% -$62K
HAS icon
57
Hasbro
HAS
$13.2B
$903K 0.24%
9,050
-620
-6% -$57.4K
DIS icon
58
Walt Disney
DIS
$178B
$890K 0.24%
7,850
-550
-7% -$60.6K
LSAK icon
59
Lesaka Technologies
LSAK
$408M
$889K 0.24%
72,710
-3,690
-5% -$46.3K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$888K 0.24%
3,766
+935
+33% +$217K
SSYS icon
61
Stratasys
SSYS
$767M
$869K 0.23%
42,415
-8,985
-17% -$178K
FLEX icon
62
Flex
FLEX
$44.8B
$863K 0.23%
68,181
+1,313
+2% +$15.7K
FISV
63
Fiserv Inc
FISV
$27.4B
$852K 0.23%
14,780
-1,040
-7% -$58.4K
KR icon
64
Kroger
KR
$34.7B
$843K 0.23%
28,580
-1,310
-4% -$41.8K
UI icon
65
Ubiquiti
UI
$34.3B
$841K 0.23%
16,725
+4,725
+39% +$258K
LUV icon
66
Southwest Airlines
LUV
$22.2B
$838K 0.23%
15,580
-11,530
-43% -$620K
BKNG icon
67
Booking.com
BKNG
$158B
$837K 0.22%
11,750
-1,250
-10% -$82.5K
PEP icon
68
PepsiCo
PEP
$188B
$833K 0.22%
7,450
-520
-7% -$55.8K
BLKB icon
69
Blackbaud
BLKB
$2.11B
$788K 0.21%
+10,280
New +$729K
PEGI
70
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$781K 0.21%
38,805
-6,695
-15% -$134K
NKE icon
71
Nike
NKE
$62B
$768K 0.21%
13,780
-6,870
-33% -$380K
NTES icon
72
NetEase
NTES
$84.7B
$767K 0.21%
+13,500
New +$727K
TRP icon
73
TC Energy
TRP
$65.1B
$758K 0.2%
16,420
-1,130
-6% -$52.7K
TJX icon
74
TJX Companies
TJX
$177B
$757K 0.2%
19,140
-1,300
-6% -$50.1K
SFM icon
75
Sprouts Farmers Market
SFM
$8.03B
$751K 0.2%
+32,500
New +$637K
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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ACM
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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.