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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
SSNI
101
DELISTED
Silver Spring Networks, Inc.
SSNI
$523K 0.14%
46,315
-6,285
-12% -$77.2K
BF.B icon
102
Brown-Forman Class B
BF.B
$12.9B
$518K 0.14%
17,516
-236,406
-93% -$7.03M
ALL icon
103
Allstate
ALL
$68.4B
$506K 0.14%
6,210
-440
-7% -$34.6K
AMGN icon
104
Amgen
AMGN
$224B
$471K 0.13%
2,870
-260
-8% -$43.2K
XL
105
DELISTED
XL Group Ltd.
XL
$462K 0.12%
11,590
-280
-2% -$11K
PKG icon
106
Packaging Corp of America
PKG
$22.7B
$446K 0.12%
+4,870
New +$447K
CLH icon
107
Clean Harbors
CLH
$16.4B
$440K 0.12%
+7,905
New +$437K
FSLR icon
108
First Solar
FSLR
$25.7B
$414K 0.11%
15,295
-11,105
-42% -$364K
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$406K 0.11%
2,640
-330
-11% -$50.4K
EOG icon
110
EOG Resources
EOG
$74.2B
$351K 0.09%
3,600
-3,660
-50% -$365K
ATHN
111
DELISTED
Athenahealth, Inc.
ATHN
$345K 0.09%
3,060
-4,940
-62% -$576K
ILMN icon
112
Illumina
ILMN
$28.9B
$337K 0.09%
2,030
-1,054
-34% -$166K
EXPD icon
113
Expeditors International
EXPD
$23.3B
$311K 0.08%
5,510
-13,300
-71% -$729K
JNJ icon
114
Johnson & Johnson
JNJ
$628B
$305K 0.08%
2,450
-210
-8% -$25.1K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$285K 0.08%
5,245
-145,805
-97% -$8M
BNS icon
116
Scotiabank
BNS
$108B
$265K 0.07%
4,520
-320
-7% -$19K
PFE icon
117
Pfizer
PFE
$154B
$260K 0.07%
8,021
-548
-6% -$17.3K
IBM icon
118
IBM
IBM
$223B
$251K 0.07%
1,506
-115
-7% -$19.3K
HDB icon
119
HDFC Bank
HDB
$120B
$233K 0.06%
12,400
– –
INTC icon
120
Intel
INTC
$498B
$226K 0.06%
6,270
-520
-8% -$18.8K
AGIO icon
121
Agios Pharmaceuticals
AGIO
$1.93B
$220K 0.06%
3,770
-2,030
-35% -$97.3K
ALDR
122
DELISTED
Alder Biopharmaceuticals
ALDR
$215K 0.06%
10,355
-1,685
-14% -$37.3K
VIPS icon
123
Vipshop
VIPS
$7.49B
$213K 0.06%
+16,000
New +$198K
CMCSA icon
124
Comcast
CMCSA
$89B
$205K 0.06%
5,450
-350
-6% -$13K
FPRX
125
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$205K 0.06%
5,675
-565
-9% -$24.9K
3 4
5
6 7

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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.