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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
+3.7%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$41.7M
Cap. Flow
+$34.6M
Cap. Flow %
8.92%
Top 10 Hldgs %
32.28%
Holding
226
New
64
Increased
25
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.8M
2
ED icon
Consolidated Edison
ED
+$6.29M
3
SJM icon
J.M. Smucker
SJM
+$3.43M
4
ZTS icon
Zoetis
ZTS
+$1.74M
5
TCOM icon
Trip.com Group
TCOM
+$1.68M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$10.1M
2
WFC icon
Wells Fargo
WFC
+$1.9M
3
ADI icon
Analog Devices
ADI
+$1.77M
4
MCD icon
McDonald's
MCD
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Healthcare 13.57%
3 Consumer Discretionary 13.5%
4 Consumer Staples 8.72%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
76
Hasbro
HAS
$13.7B
$773K 0.2%
9,750
-3,970
-29% -$322K
TERP
77
DELISTED
TerraForm Power, Inc
TERP
$754K 0.19%
+54,200
New +$678K
BKNG icon
78
Booking.com
BKNG
$160B
$750K 0.19%
12,750
-5,000
-28% -$279K
EA
79
DELISTED
Electronic Arts
EA
$747K 0.19%
8,750
-2,330
-21% -$186K
SSNI
80
DELISTED
Silver Spring Networks, Inc.
SSNI
$746K 0.19%
+52,600
New +$695K
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$718K 0.19%
8,910
-4,140
-32% -$317K
EOG icon
82
EOG Resources
EOG
$75.2B
$711K 0.18%
7,350
-2,910
-28% -$255K
ORLY icon
83
O'Reilly Automotive
ORLY
$74.9B
$697K 0.18%
37,350
-13,200
-26% -$247K
ROST icon
84
Ross Stores
ROST
$80.8B
$691K 0.18%
10,740
-4,350
-29% -$267K
ECL icon
85
Ecolab
ECL
$79.8B
$679K 0.18%
5,580
-1,750
-24% -$211K
EFX icon
86
Equifax
EFX
$21.4B
$659K 0.17%
4,900
+3,920
+400% +$520K
LSAK icon
87
Lesaka Technologies
LSAK
$414M
$654K 0.17%
+76,400
New +$755K
AYI icon
88
Acuity Brands
AYI
$10.7B
$651K 0.17%
2,460
-970
-28% -$258K
INTU icon
89
Intuit
INTU
$92B
$651K 0.17%
5,920
-2,420
-29% -$271K
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
$651K 0.17%
+8,700
New +$642K
UI icon
91
Ubiquiti
UI
$34.7B
$642K 0.17%
+12,000
New +$576K
GIL icon
92
Gildan
GIL
$10.8B
$637K 0.16%
22,780
-9,060
-28% -$268K
SPWR
93
DELISTED
SunPower Corporation Common Stock
SPWR
$636K 0.16%
+108,875
New +$846K
MAS icon
94
Masco
MAS
$15B
$632K 0.16%
18,430
-4,750
-20% -$164K
MRSH
95
Marsh
MRSH
$91.3B
$629K 0.16%
9,350
-3,770
-29% -$253K
CVS icon
96
CVS Health
CVS
$120B
$623K 0.16%
7,000
-2,800
-29% -$264K
WTS icon
97
Watts Water Technologies
WTS
$12.8B
$616K 0.16%
+9,500
New +$597K
VLO icon
98
Valero Energy
VLO
$93.3B
$613K 0.16%
11,570
-3,660
-24% -$195K
BXP icon
99
Boston Properties
BXP
$10.8B
$612K 0.16%
+4,490
New +$623K
CTAS icon
100
Cintas
CTAS
$82.1B
$597K 0.15%
21,200
-7,160
-25% -$196K
2 3
4
5 6

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Daiwa SB Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Daiwa SB Investments held 226 positions worth $387M, up 12% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daiwa SB Investments deployed $34.6M of net new capital in Q3 2016, opening 64 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 923,964 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $10.1M trimmed.

  • Daiwa SB Investments's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 923,964 shares worth $34.6M.
  • Daiwa SB Investments added most to Consolidated Edison in Q3 2016, an estimated $6.29M increase.
  • Daiwa SB Investments's biggest Q3 2016 reduction was Reynolds American Inc, cutting an estimated $10.1M.
  • Daiwa SB Investments fully exited PNC Financial Services in Q3 2016, selling an estimated $902K.
  • Daiwa SB Investments's ten largest holdings make up 32% of its $387M portfolio in Q3 2016.
  • Daiwa SB Investments opened 64 new positions and closed 15 in Q3 2016.
  • Daiwa SB Investments's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Daiwa SB Investments's 13F filing for Q3 2016, filed 12 Oct 2016.