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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
+4.69%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$4.91M
Cap. Flow
-$18.4M
Cap. Flow %
-5.11%
Top 10 Hldgs %
38.43%
Holding
260
New
18
Increased
132
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$4.7M
2
JD icon
JD.com
JD
+$1.42M
3
AGN
Allergan plc
AGN
+$807K
4
ORCL icon
Oracle
ORCL
+$771K
5
AMGN icon
Amgen
AMGN
+$661K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$8.2M
2
AAPL icon
Apple
AAPL
+$3.47M
3
SLB icon
SLB Ltd
SLB
+$2.61M
4
BABA icon
Alibaba
BABA
+$2.42M
5
ADI icon
Analog Devices
ADI
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.17%
2 Technology 14.87%
3 Healthcare 10.71%
4 Consumer Staples 10.09%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
76
DELISTED
First Republic Bank
FRC
$583K 0.16%
5,580
-82,560
-94% -$8.2M
KR icon
77
Kroger
KR
$34.7B
$558K 0.15%
27,830
+2,400
+9% +$54.1K
LUV icon
78
Southwest Airlines
LUV
$22.2B
$554K 0.15%
9,900
+2,300
+30% +$129K
ALL icon
79
Allstate
ALL
$68.4B
$552K 0.15%
6,010
+480
+9% +$43.6K
SHW icon
80
Sherwin-Williams
SHW
$88.2B
$551K 0.15%
4,620
+1,440
+45% +$165K
EFX icon
81
Equifax
EFX
$21.4B
$547K 0.15%
5,160
+610
+13% +$80.7K
EQR icon
82
Equity Residential
EQR
$24.6B
$541K 0.15%
8,200
+730
+10% +$48.9K
PPG icon
83
PPG Industries
PPG
$25.9B
$517K 0.14%
4,760
+1,530
+47% +$163K
LAUR icon
84
Laureate Education
LAUR
$5.18B
$500K 0.14%
34,351
-15,273
-31% -$239K
XYZ
85
Block Inc
XYZ
$47.6B
$500K 0.14%
17,339
-34,642
-67% -$907K
BXP icon
86
Boston Properties
BXP
$10.8B
$499K 0.14%
4,060
+330
+9% +$40K
PKG icon
87
Packaging Corp of America
PKG
$22.7B
$464K 0.13%
4,050
+350
+9% +$39.2K
XL
88
DELISTED
XL Group Ltd.
XL
$446K 0.12%
11,310
+850
+8% +$36.3K
XYL icon
89
Xylem
XYL
$28.5B
$427K 0.12%
6,820
-17,534
-72% -$1.05M
INTU icon
90
Intuit
INTU
$90.6B
$412K 0.11%
2,900
+260
+10% +$35.9K
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
$396K 0.11%
+29,066
New +$415K
ISRG icon
92
Intuitive Surgical
ISRG
$138B
$390K 0.11%
10,080
+2,790
+38% +$304K
CVA
93
DELISTED
Covanta Holding Corporation
CVA
$378K 0.1%
25,455
-48,835
-66% -$687K
AGR
94
DELISTED
Avangrid, Inc.
AGR
$375K 0.1%
7,909
-9,702
-55% -$450K
WTS icon
95
Watts Water Technologies
WTS
$12.9B
$369K 0.1%
5,330
-4,555
-46% -$293K
WMS icon
96
Advanced Drainage Systems
WMS
$10.7B
$362K 0.1%
17,855
-15,763
-47% -$318K
JNJ icon
97
Johnson & Johnson
JNJ
$629B
$354K 0.1%
2,720
+580
+27% +$76.9K
JCI icon
98
Johnson Controls International
JCI
$91.8B
$343K 0.1%
8,509
-8,648
-50% -$350K
YUMC icon
99
Yum China
YUMC
$16.5B
$328K 0.09%
+8,200
New +$306K
HAS icon
100
Hasbro
HAS
$13.3B
$325K 0.09%
3,330
+250
+8% +$25.4K
2 3
4
5 6

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Daiwa SB Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Daiwa SB Investments held 260 positions worth $361M, down 1.3% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Daiwa SB Investments withdrew a net $18.4M in Q3 2017, closing 23 positions and reducing 55 holdings. Its most notable exit was SLB Ltd, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Daiwa SB Investments opened a new position in Manulife Financial worth $4.8M.

  • Daiwa SB Investments's largest Q3 2017 buy was Manulife Financial: 236,720 shares worth $4.8M.
  • Daiwa SB Investments added most to JD.com in Q3 2017, an estimated $1.42M increase.
  • Daiwa SB Investments's biggest Q3 2017 reduction was First Republic Bank, cutting an estimated $8.2M.
  • Daiwa SB Investments fully exited SLB Ltd in Q3 2017, selling an estimated $2.61M.
  • Daiwa SB Investments's ten largest holdings make up 38% of its $361M portfolio in Q3 2017.
  • Daiwa SB Investments opened 18 new positions and closed 23 in Q3 2017.
  • Daiwa SB Investments's portfolio value fell 1.3% quarter-over-quarter to $361M.

Based on Daiwa SB Investments's 13F filing for Q3 2017, filed 13 Oct 2017.