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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
ORLY icon
51
O'Reilly Automotive
ORLY
$75.4B
$937K 0.26%
65,250
+5,550
+9% +$73.3K
TJX icon
52
TJX Companies
TJX
$178B
$932K 0.26%
25,280
+2,120
+9% +$75.5K
ROST icon
53
Ross Stores
ROST
$82B
$923K 0.26%
14,290
+1,210
+9% +$69.6K
YUM icon
54
Yum! Brands
YUM
$40.4B
$840K 0.23%
11,410
+990
+10% +$74.5K
EA
55
DELISTED
Electronic Arts
EA
$832K 0.23%
7,050
+590
+9% +$68.3K
ROP icon
56
Roper Technologies
ROP
$39.6B
$830K 0.23%
3,410
+390
+13% +$91.6K
MAS icon
57
Masco
MAS
$14.9B
$829K 0.23%
21,250
+7,540
+55% +$284K
PEP icon
58
PepsiCo
PEP
$189B
$810K 0.22%
7,270
+630
+9% +$72.8K
BKNG icon
59
Booking.com
BKNG
$158B
$806K 0.22%
11,000
+750
+7% +$56.9K
TRP icon
60
TC Energy
TRP
$65.7B
$791K 0.22%
16,010
+1,400
+10% +$70.3K
MRSH
61
Marsh
MRSH
$91.3B
$788K 0.22%
9,400
+750
+9% +$59.4K
FLEX icon
62
Flex
FLEX
$44.7B
$768K 0.21%
61,467
-1,446
-2% -$17.8K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$768K 0.21%
3,055
+409
+15% +$101K
SPGI icon
64
S&P Global
SPGI
$121B
$767K 0.21%
4,910
+420
+9% +$63.8K
ORCL icon
65
Oracle
ORCL
$431B
$749K 0.21%
+15,500
New +$771K
NKE icon
66
Nike
NKE
$61.7B
$696K 0.19%
13,430
+1,170
+10% +$65.7K
EOG icon
67
EOG Resources
EOG
$73.6B
$659K 0.18%
6,810
+600
+10% +$54.2K
NDAQ icon
68
Nasdaq
NDAQ
$53.9B
$645K 0.18%
24,960
-11,130
-31% -$277K
ITRI icon
69
Itron
ITRI
$4.5B
$642K 0.18%
8,293
-11,750
-59% -$853K
FISV
70
Fiserv Inc
FISV
$27.6B
$614K 0.17%
9,520
+800
+9% +$49.7K
SBUX icon
71
Starbucks
SBUX
$120B
$613K 0.17%
11,410
+990
+10% +$54.9K
AYI icon
72
Acuity Brands
AYI
$10.6B
$604K 0.17%
3,527
-2,318
-40% -$432K
COST icon
73
Costco
COST
$420B
$596K 0.17%
3,630
+300
+9% +$47.1K
ZTS icon
74
Zoetis
ZTS
$29.9B
$592K 0.16%
9,283
-173
-2% -$10.8K
BF.B icon
75
Brown-Forman Class B
BF.B
$13B
$589K 0.16%
16,953
+1,390
+9% +$45.1K
1 2
3
4 5

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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.