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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
YUM icon
76
Yum! Brands
YUM
$39.7B
$748K 0.2%
+11,710
New +$763K
WMS icon
77
Advanced Drainage Systems
WMS
$10.7B
$747K 0.2%
+34,118
New +$774K
PPG icon
78
PPG Industries
PPG
$25.7B
$739K 0.2%
7,030
-490
-7% -$49.6K
PFPT
79
DELISTED
Proofpoint, Inc.
PFPT
$739K 0.2%
9,940
+1,240
+14% +$98.6K
JCI icon
80
Johnson Controls International
JCI
$91.3B
$735K 0.2%
17,457
– –
MRSH
81
Marsh
MRSH
$91B
$720K 0.19%
9,750
-650
-6% -$46.4K
ACN icon
82
Accenture
ACN
$109B
$718K 0.19%
5,990
-420
-7% -$50.1K
ROP icon
83
Roper Technologies
ROP
$39.9B
$704K 0.19%
3,410
-1,140
-25% -$229K
EFX icon
84
Equifax
EFX
$21.3B
$700K 0.19%
5,120
+130
+3% +$16.5K
ISRG icon
85
Intuitive Surgical
ISRG
$139B
$697K 0.19%
8,190
-1,530
-16% -$121K
HRL icon
86
Hormel Foods
HRL
$13.6B
$679K 0.18%
19,610
-1,300
-6% -$46.4K
SPGI icon
87
S&P Global
SPGI
$121B
$659K 0.18%
5,040
-370
-7% -$46K
ROST icon
88
Ross Stores
ROST
$81.7B
$657K 0.18%
9,970
-670
-6% -$44.8K
EA
89
DELISTED
Electronic Arts
EA
$652K 0.18%
7,280
-1,540
-17% -$131K
INTU icon
90
Intuit
INTU
$91.5B
$633K 0.17%
5,460
-400
-7% -$47.9K
COST icon
91
Costco
COST
$423B
$631K 0.17%
+3,760
New +$630K
WTS icon
92
Watts Water Technologies
WTS
$12.8B
$623K 0.17%
9,985
+485
+5% +$30.9K
TSLA icon
93
Tesla
TSLA
$1.31T
$608K 0.16%
32,775
-40,725
-55% -$689K
TDOC icon
94
Teladoc Health
TDOC
$1.29B
$604K 0.16%
24,140
-30,660
-56% -$638K
SHW icon
95
Sherwin-Williams
SHW
$88.1B
$592K 0.16%
5,730
-480
-8% -$48.3K
BXP icon
96
Boston Properties
BXP
$10.8B
$557K 0.15%
4,210
-160
-4% -$21.2K
SPG icon
97
Simon Property Group
SPG
$71.5B
$550K 0.15%
3,200
-60
-2% -$10.7K
STZ icon
98
Constellation Brands
STZ
$22.8B
$545K 0.15%
+3,360
New +$524K
EQR icon
99
Equity Residential
EQR
$24.7B
$523K 0.14%
8,400
-590
-7% -$36.9K
MAS icon
100
Masco
MAS
$14.7B
$523K 0.14%
15,390
-1,060
-6% -$35.4K
2 3
4
5 6

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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.