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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
EOG icon
76
EOG Resources
EOG
$75B
$734K 0.19%
7,260
-90
-1% -$8.76K
HRL icon
77
Hormel Foods
HRL
$13.4B
$728K 0.19%
20,910
-570
-3% -$20.6K
FLEX icon
78
Flex
FLEX
$45.3B
$724K 0.19%
+66,868
New +$714K
JCI icon
79
Johnson Controls International
JCI
$93.3B
$719K 0.19%
17,457
-2,850
-14% -$125K
PPG icon
80
PPG Industries
PPG
$25.7B
$713K 0.19%
7,520
-250
-3% -$23.9K
MRSH
81
Marsh
MRSH
$91.7B
$703K 0.18%
10,400
+1,050
+11% +$70.4K
SSNI
82
DELISTED
Silver Spring Networks, Inc.
SSNI
$700K 0.18%
52,600
– –
ROST icon
83
Ross Stores
ROST
$81.4B
$698K 0.18%
10,640
-100
-0.9% -$6.54K
EA
84
DELISTED
Electronic Arts
EA
$695K 0.18%
8,820
+70
+0.8% +$5.63K
UI icon
85
Ubiquiti
UI
$34.8B
$694K 0.18%
12,000
– –
ISRG icon
86
Intuitive Surgical
ISRG
$141B
$685K 0.18%
9,720
+810
+9% +$59.6K
INTU icon
87
Intuit
INTU
$91.6B
$672K 0.18%
5,860
-60
-1% -$6.72K
ORLY icon
88
O'Reilly Automotive
ORLY
$75.3B
$663K 0.17%
35,700
-1,650
-4% -$30.1K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$633K 0.17%
2,831
+1,115
+65% +$244K
AGR
90
DELISTED
Avangrid, Inc.
AGR
$630K 0.17%
+16,625
New +$634K
ECL icon
91
Ecolab
ECL
$79.6B
$627K 0.16%
5,350
-230
-4% -$26.9K
WTS icon
92
Watts Water Technologies
WTS
$12.9B
$619K 0.16%
9,500
– –
PFPT
93
DELISTED
Proofpoint, Inc.
PFPT
$615K 0.16%
8,700
– –
AZO icon
94
AutoZone
AZO
$49.9B
$600K 0.16%
760
+30
+4% +$23.1K
GE icon
95
GE Aerospace
GE
$382B
$597K 0.16%
3,944
+3,750
+1,933% +$545K
EFX icon
96
Equifax
EFX
$21.4B
$590K 0.16%
4,990
+90
+2% +$11K
AYI icon
97
Acuity Brands
AYI
$10.7B
$586K 0.15%
2,540
+80
+3% +$19.4K
SPGI icon
98
S&P Global
SPGI
$121B
$582K 0.15%
+5,410
New +$646K
EQR icon
99
Equity Residential
EQR
$24.6B
$579K 0.15%
8,990
-100
-1% -$6.14K
SPG icon
100
Simon Property Group
SPG
$72B
$579K 0.15%
3,260
+1,180
+57% +$219K
2 3
4
5 6

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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.