We are live on ! Find out more
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
BAC icon
51
Bank of America
BAC
$442B
$1.16M 0.31%
39,340
-4,530
-10% -$125K
CVA
52
DELISTED
Covanta Holding Corporation
CVA
$1.12M 0.3%
66,531
+41,076
+161% +$634K
SFM icon
53
Sprouts Farmers Market
SFM
$8.01B
$1.12M 0.29%
45,819
+31,211
+214% +$662K
ROST icon
54
Ross Stores
ROST
$81.9B
$1.1M 0.29%
13,750
-540
-4% -$37.8K
PKG icon
55
Packaging Corp of America
PKG
$22.8B
$1.1M 0.29%
9,090
+5,040
+124% +$585K
MAS icon
56
Masco
MAS
$15.3B
$1.09M 0.29%
24,770
+3,520
+17% +$143K
UI icon
57
Ubiquiti
UI
$34.3B
$1.08M 0.29%
15,277
+9,524
+166% +$610K
XYZ
58
Block Inc
XYZ
$47.5B
$1.07M 0.28%
30,846
+13,507
+78% +$495K
BKNG icon
59
Booking.com
BKNG
$161B
$1.06M 0.28%
15,250
+4,250
+39% +$308K
AMGN icon
60
Amgen
AMGN
$222B
$1.05M 0.28%
6,050
-220
-4% -$38.9K
CELG
61
DELISTED
Celgene Corp
CELG
$1.05M 0.28%
10,040
-1,730
-15% -$195K
LSAK icon
62
Lesaka Technologies
LSAK
$420M
$1.04M 0.27%
87,311
+54,434
+166% +$552K
ZBH icon
63
Zimmer Biomet
ZBH
$18.4B
$1.02M 0.27%
8,724
-340
-4% -$38.4K
ORLY icon
64
O'Reilly Automotive
ORLY
$76.3B
$1.01M 0.27%
62,850
-2,400
-4% -$35.7K
AGN
65
DELISTED
Allergan plc
AGN
$993K 0.26%
6,070
-12,990
-68% -$2.33M
ORCL icon
66
Oracle
ORCL
$423B
$971K 0.26%
20,540
+5,040
+33% +$247K
WTS icon
67
Watts Water Technologies
WTS
$13.1B
$957K 0.25%
12,597
+7,267
+136% +$518K
SINA
68
DELISTED
Sina Corp
SINA
$953K 0.25%
+9,500
New +$1.01M
SSYS icon
69
Stratasys
SSYS
$774M
$944K 0.25%
47,273
+34,069
+258% +$742K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$938K 0.25%
194,000
-94,400
-33% -$469K
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
$935K 0.25%
10,526
+6,916
+192% +$628K
C icon
72
Citigroup
C
$226B
$934K 0.25%
12,550
-470
-4% -$34.8K
TJX icon
73
TJX Companies
TJX
$178B
$930K 0.25%
24,320
-960
-4% -$34.8K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$927K 0.24%
3,475
+420
+14% +$109K
EA
75
DELISTED
Electronic Arts
EA
$912K 0.24%
8,680
+1,630
+23% +$181K
1 2
3
4 5

Similar funds

SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

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.