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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
(-1.7%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
260
New
16
Increased
46
Reduced
158
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.74M |
| 2 |
NetEase
NTES
|
+$1.61M |
| 3 |
JD.com
JD
|
+$1.41M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$836K |
| 5 |
NVIDIA
NVDA
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$7.11M |
| 2 |
Starbucks
SBUX
|
+$5.86M |
| 3 |
SLB Ltd
SLB
|
+$4.28M |
| 4 |
Alibaba
BABA
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$23B
| $472K | 0.13% |
7,600
-7,980
| -51% | -$464K |
|
102
Simon Property Group
SPG
$72.3B
| $464K | 0.13% |
2,870
-330
| -10% | -$53.7K |
|
103
Boston Properties
BXP
$11.1B
| $459K | 0.13% |
3,730
-480
| -11% | -$60.7K |
|
|
XL
104
DELISTED
XL Group Ltd.
XL
| $458K | 0.13% |
10,460
-1,130
| -10% | -$47.6K |
|
105
Tesla
TSLA
$1.3T
| $452K | 0.12% |
18,750
-14,025
| -43% | -$309K |
|
106
Amgen
AMGN
$222B
| $437K | 0.12% |
2,540
-330
| -11% | -$53.7K |
|
107
Clean Harbors
CLH
$16.3B
| $436K | 0.12% |
7,805
-100
| -1% | -$5.75K |
|
|
ATHN
108
DELISTED
Athenahealth, Inc.
ATHN
| $430K | 0.12% |
3,060
| – | – |
|
109
First Solar
FSLR
$26.9B
| $418K | 0.11% |
10,469
-4,826
| -32% | -$164K |
|
110
Packaging Corp of America
PKG
$22.8B
| $412K | 0.11% |
3,700
-1,170
| -24% | -$118K |
|
111
Stratasys
SSYS
$774M
| $390K | 0.11% |
16,734
-25,681
| -61% | -$661K |
|
112
Sherwin-Williams
SHW
$89.8B
| $372K | 0.1% |
3,180
-2,550
| -45% | -$285K |
|
113
PPG Industries
PPG
$26.6B
| $355K | 0.1% |
3,230
-3,800
| -54% | -$411K |
|
114
Intuit
INTU
$89B
| $351K | 0.1% |
2,640
-2,820
| -52% | -$366K |
|
115
Hasbro
HAS
$13.2B
| $343K | 0.09% |
3,080
-5,970
| -66% | -$615K |
|
116
Johnson & Johnson
JNJ
$625B
| $283K | 0.08% |
2,140
-310
| -13% | -$39.5K |
|
117
Vipshop
VIPS
$7.53B
| $243K | 0.07% |
23,000
+7,000
| +44% | +$91.5K |
|
118
Scotiabank
BNS
$108B
| $242K | 0.07% |
4,020
-500
| -11% | -$28.6K |
|
119
Pfizer
PFE
$153B
| $229K | 0.06% |
7,188
-833
| -10% | -$26.3K |
|
120
HDFC Bank
HDB
$121B
| $226K | 0.06% |
10,400
-2,000
| -16% | -$41.8K |
|
121
IBM
IBM
$224B
| $198K | 0.05% |
1,349
-157
| -10% | -$23.7K |
|
122
Comcast
CMCSA
$90B
| $191K | 0.05% |
4,910
-540
| -10% | -$21.3K |
|
123
Intel
INTC
$513B
| $186K | 0.05% |
5,510
-760
| -12% | -$27.2K |
|
124
Lockheed Martin
LMT
$136B
| $186K | 0.05% |
670
-60
| -8% | -$16.5K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $185K | 0.05% |
2,840
-340
| -11% | -$22.2K |
|
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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.