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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
+5.13%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$6.46M
Cap. Flow
-$21.6M
Cap. Flow %
-5.89%
Top 10 Hldgs %
36.31%
Holding
260
New
16
Increased
46
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.74M
2
NTES icon
NetEase
NTES
+$1.61M
3
JD icon
JD.com
JD
+$1.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$836K
5
NVDA icon
NVIDIA
NVDA
+$792K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.11M
2
SBUX icon
Starbucks
SBUX
+$5.86M
3
SLB icon
SLB Ltd
SLB
+$4.28M
4
BABA icon
Alibaba
BABA
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 15.37%
3 Consumer Staples 10.67%
4 Healthcare 10.33%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNI
76
DELISTED
Silver Spring Networks, Inc.
SSNI
$716K 0.2%
63,509
+17,194
+37% +$186K
ROP icon
77
Roper Technologies
ROP
$39.8B
$699K 0.19%
3,020
-390
-11% -$86.3K
TRP icon
78
TC Energy
TRP
$65.9B
$696K 0.19%
14,610
-1,810
-11% -$85K
EA
79
DELISTED
Electronic Arts
EA
$683K 0.19%
6,460
-820
-11% -$84.5K
WMS icon
80
Advanced Drainage Systems
WMS
$10.9B
$676K 0.18%
33,618
-500
-1% -$10.7K
MRSH
81
Marsh
MRSH
$91.5B
$674K 0.18%
8,650
-1,100
-11% -$83.1K
ACN icon
82
Accenture
ACN
$108B
$658K 0.18%
5,320
-670
-11% -$81.6K
SPGI icon
83
S&P Global
SPGI
$120B
$655K 0.18%
4,490
-550
-11% -$76.4K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$640K 0.17%
2,646
-1,120
-30% -$268K
EFX icon
85
Equifax
EFX
$21.4B
$625K 0.17%
4,550
-570
-11% -$78.2K
WTS icon
86
Watts Water Technologies
WTS
$13.1B
$625K 0.17%
9,885
-100
-1% -$6.24K
SBUX icon
87
Starbucks
SBUX
$120B
$608K 0.17%
10,420
-96,900
-90% -$5.86M
HRL icon
88
Hormel Foods
HRL
$13.8B
$594K 0.16%
17,420
-2,190
-11% -$75.4K
KR icon
89
Kroger
KR
$34.8B
$593K 0.16%
25,430
-3,150
-11% -$89.4K
ZTS icon
90
Zoetis
ZTS
$30B
$590K 0.16%
9,456
-13,484
-59% -$796K
EOG icon
91
EOG Resources
EOG
$70.7B
$562K 0.15%
6,210
+2,610
+73% +$240K
TDOC icon
92
Teladoc Health
TDOC
$1.3B
$546K 0.15%
15,740
-8,400
-35% -$245K
COST icon
93
Costco
COST
$420B
$533K 0.15%
3,330
-430
-11% -$74.1K
FISV
94
Fiserv Inc
FISV
$27.9B
$533K 0.15%
8,720
-6,060
-41% -$367K
SFM icon
95
Sprouts Farmers Market
SFM
$8.01B
$528K 0.14%
23,295
-9,205
-28% -$213K
MAS icon
96
Masco
MAS
$15.3B
$524K 0.14%
13,710
-1,680
-11% -$61.4K
EQR icon
97
Equity Residential
EQR
$25.1B
$492K 0.13%
7,470
-930
-11% -$60.8K
ALL icon
98
Allstate
ALL
$67.5B
$489K 0.13%
5,530
-680
-11% -$57.6K
BF.B icon
99
Brown-Forman Class B
BF.B
$13.1B
$484K 0.13%
15,563
-1,953
-11% -$61.3K
EDU icon
100
New Oriental
EDU
$8.98B
$479K 0.13%
6,800
+5,300
+353% +$364K
2 3
4
5 6

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Daiwa SB Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Daiwa SB Investments held 260 positions worth $366M, down 1.7% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Daiwa SB Investments withdrew a net $21.6M in Q2 2017, closing 18 positions and reducing 158 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Daiwa SB Investments opened a new position in Coca-Cola worth $5.83M.

  • Daiwa SB Investments's largest Q2 2017 buy was Coca-Cola: 130,000 shares worth $5.83M.
  • Daiwa SB Investments added most to NetEase in Q2 2017, an estimated $1.61M increase.
  • Daiwa SB Investments's biggest Q2 2017 reduction was Starbucks, cutting an estimated $5.86M.
  • Daiwa SB Investments fully exited Toronto Dominion Bank in Q2 2017, selling an estimated $7.11M.
  • Daiwa SB Investments's ten largest holdings make up 36% of its $366M portfolio in Q2 2017.
  • Daiwa SB Investments opened 16 new positions and closed 18 in Q2 2017.
  • Daiwa SB Investments's portfolio value fell 1.7% quarter-over-quarter to $366M.

Based on Daiwa SB Investments's 13F filing for Q2 2017, filed 11 Jul 2017.