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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
+6.19%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$18.1M
Cap. Flow
-$2.54M
Cap. Flow %
-0.67%
Top 10 Hldgs %
38.51%
Holding
253
New
16
Increased
71
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.15M
2
SINA
Sina Corp
SINA
+$1.01M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.01M
4
JCI icon
Johnson Controls International
JCI
+$974K
5
HON icon
Honeywell
HON
+$962K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
2
UNH icon
UnitedHealth
UNH
+$3.71M
3
AAPL icon
Apple
AAPL
+$2.4M
4
AGN
Allergan plc
AGN
+$2.33M
5
WDC icon
Western Digital
WDC
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.36%
2 Technology 15.24%
3 Consumer Staples 10.5%
4 Financials 9.44%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
76
Clean Harbors
CLH
$16.4B
$898K 0.24%
16,576
+13,075
+373% +$708K
LUV icon
77
Southwest Airlines
LUV
$22.1B
$898K 0.24%
13,720
+3,820
+39% +$225K
YUM icon
78
Yum! Brands
YUM
$39.9B
$898K 0.24%
11,000
-410
-4% -$32.4K
ROP icon
79
Roper Technologies
ROP
$39.9B
$850K 0.22%
3,280
-130
-4% -$33.4K
PEP icon
80
PepsiCo
PEP
$187B
$841K 0.22%
7,010
-260
-4% -$29.7K
TDOC icon
81
Teladoc Health
TDOC
$1.29B
$838K 0.22%
24,048
+15,720
+189% +$522K
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
$828K 0.22%
+5,770
New +$848K
PPG icon
83
PPG Industries
PPG
$25.8B
$811K 0.21%
6,940
+2,180
+46% +$251K
NKE icon
84
Nike
NKE
$62.1B
$809K 0.21%
12,940
-490
-4% -$28.2K
FLEX icon
85
Flex
FLEX
$45B
$803K 0.21%
59,224
-2,243
-4% -$30.3K
SPGI icon
86
S&P Global
SPGI
$121B
$801K 0.21%
4,730
-180
-4% -$29.4K
TCOM icon
87
Trip.com Group
TCOM
$29.5B
$772K 0.2%
17,500
-36,400
-68% -$1.74M
PNC icon
88
PNC Financial Services
PNC
$100B
$759K 0.2%
5,260
-3,480
-40% -$481K
TRP icon
89
TC Energy
TRP
$65.9B
$751K 0.2%
15,430
-580
-4% -$28.3K
KR icon
90
Kroger
KR
$34.6B
$736K 0.19%
26,800
-1,030
-4% -$24K
MRSH
91
Marsh
MRSH
$90.8B
$734K 0.19%
9,020
-380
-4% -$31.6K
XYL icon
92
Xylem
XYL
$28.3B
$725K 0.19%
10,634
+3,814
+56% +$253K
BFAM icon
93
Bright Horizons
BFAM
$3.83B
$722K 0.19%
7,682
+4,145
+117% +$367K
UPS icon
94
United Parcel Service
UPS
$88.8B
$703K 0.19%
+5,900
New +$693K
INTU icon
95
Intuit
INTU
$91.1B
$689K 0.18%
4,370
+1,470
+51% +$224K
AYI icon
96
Acuity Brands
AYI
$10.6B
$684K 0.18%
3,885
+358
+10% +$59.6K
XL
97
DELISTED
XL Group Ltd.
XL
$658K 0.17%
18,710
+7,400
+65% +$287K
COST icon
98
Costco
COST
$421B
$650K 0.17%
3,490
-140
-4% -$24.2K
EOG icon
99
EOG Resources
EOG
$74.5B
$635K 0.17%
5,880
-930
-14% -$93.7K
SBUX icon
100
Starbucks
SBUX
$119B
$632K 0.17%
11,000
-410
-4% -$23.2K
2 3
4
5 6

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Daiwa SB Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Daiwa SB Investments held 253 positions worth $379M, up 5% from $361M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Daiwa SB Investments's Q4 2017 filing shows 16 new, 71 increased, 76 reduced and 15 closed positions. Its largest new stake was Sina Corp: 9,500 shares worth $953K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.27M.

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

  • Daiwa SB Investments's largest Q4 2017 buy was Sina Corp: 9,500 shares worth $953K.
  • Daiwa SB Investments added most to DuPont de Nemours in Q4 2017, an estimated $1.15M increase.
  • Daiwa SB Investments's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.27M.
  • Daiwa SB Investments fully exited Brown-Forman Class B in Q4 2017, selling an estimated $589K.
  • Daiwa SB Investments's ten largest holdings make up 39% of its $379M portfolio in Q4 2017.
  • Daiwa SB Investments opened 16 new positions and closed 15 in Q4 2017.
  • Daiwa SB Investments's portfolio value rose 5% quarter-over-quarter to $379M.

Based on Daiwa SB Investments's 13F filing for Q4 2017, filed 12 Jan 2018.