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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
+3.7%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$41.7M
Cap. Flow
+$34.6M
Cap. Flow %
8.92%
Top 10 Hldgs %
32.28%
Holding
226
New
64
Increased
25
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.8M
2
ED icon
Consolidated Edison
ED
+$6.29M
3
SJM icon
J.M. Smucker
SJM
+$3.43M
4
ZTS icon
Zoetis
ZTS
+$1.74M
5
TCOM icon
Trip.com Group
TCOM
+$1.68M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$10.1M
2
WFC icon
Wells Fargo
WFC
+$1.9M
3
ADI icon
Analog Devices
ADI
+$1.77M
4
MCD icon
McDonald's
MCD
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Healthcare 13.57%
3 Consumer Discretionary 13.5%
4 Consumer Staples 8.72%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
101
Neogen
NEOG
$2.52B
$593K 0.15%
+28,267
New +$605K
EQR icon
102
Equity Residential
EQR
$24.6B
$585K 0.15%
9,090
-3,600
-28% -$240K
SHW icon
103
Sherwin-Williams
SHW
$88.3B
$581K 0.15%
6,300
-1,950
-24% -$189K
PYPL icon
104
PayPal
PYPL
$50.5B
$573K 0.15%
13,990
-5,640
-29% -$217K
AZO icon
105
AutoZone
AZO
$49.7B
$561K 0.14%
730
-270
-27% -$210K
ILMN icon
106
Illumina
ILMN
$29B
$545K 0.14%
+3,084
New +$493K
ALDR
107
DELISTED
Alder Biopharmaceuticals
ALDR
$524K 0.14%
+16,000
New +$487K
DFS
108
DELISTED
Discover Financial Services
DFS
$486K 0.13%
8,590
+7,700
+865% +$441K
DD icon
109
DuPont de Nemours
DD
$19.4B
$448K 0.12%
3,412
-5,927
-63% -$790K
ALL icon
110
Allstate
ALL
$67.2B
$446K 0.12%
6,450
-2,840
-31% -$196K
AGIO icon
111
Agios Pharmaceuticals
AGIO
$1.98B
$435K 0.11%
+8,228
New +$358K
SPG icon
112
Simon Property Group
SPG
$72B
$431K 0.11%
+2,080
New +$451K
XL
113
DELISTED
XL Group Ltd.
XL
$411K 0.11%
12,220
-3,920
-24% -$132K
FPRX
114
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$394K 0.1%
+7,500
New +$358K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$371K 0.1%
1,716
+776
+83% +$168K
MCK icon
116
McKesson
MCK
$104B
$370K 0.1%
2,220
-960
-30% -$179K
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$29.3B
$326K 0.08%
+4,811
New +$339K
JNJ icon
118
Johnson & Johnson
JNJ
$625B
$320K 0.08%
2,710
-260
-9% -$31.5K
INTC icon
119
Intel
INTC
$491B
$271K 0.07%
7,180
-270
-4% -$9.56K
PFE icon
120
Pfizer
PFE
$152B
$256K 0.07%
7,958
-917
-10% -$30.7K
IBM icon
121
IBM
IBM
$224B
$237K 0.06%
1,559
-167
-10% -$25.3K
HDB icon
122
HDFC Bank
HDB
$120B
$223K 0.06%
12,400
+4,800
+63% +$84.3K
HPE icon
123
Hewlett Packard
HPE
$72.2B
$217K 0.06%
16,414
-1,944
-11% -$24K
WMT icon
124
Walmart Inc
WMT
$895B
$212K 0.05%
8,820
-1,470
-14% -$35.7K
GM icon
125
General Motors
GM
$78.6B
$200K 0.05%
+6,290
New +$196K
3 4
5
6 7

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Daiwa SB Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Daiwa SB Investments held 226 positions worth $387M, up 12% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daiwa SB Investments deployed $34.6M of net new capital in Q3 2016, opening 64 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 923,964 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $10.1M trimmed.

  • Daiwa SB Investments's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 923,964 shares worth $34.6M.
  • Daiwa SB Investments added most to Consolidated Edison in Q3 2016, an estimated $6.29M increase.
  • Daiwa SB Investments's biggest Q3 2016 reduction was Reynolds American Inc, cutting an estimated $10.1M.
  • Daiwa SB Investments fully exited PNC Financial Services in Q3 2016, selling an estimated $902K.
  • Daiwa SB Investments's ten largest holdings make up 32% of its $387M portfolio in Q3 2016.
  • Daiwa SB Investments opened 64 new positions and closed 15 in Q3 2016.
  • Daiwa SB Investments's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Daiwa SB Investments's 13F filing for Q3 2016, filed 12 Oct 2016.