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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
UI icon
101
Ubiquiti
UI
$34.4B
$322K 0.09%
5,753
-10,772
-65% -$620K
LSAK icon
102
Lesaka Technologies
LSAK
$412M
$320K 0.09%
32,877
-56,374
-63% -$545K
PFPT
103
DELISTED
Proofpoint, Inc.
PFPT
$315K 0.09%
3,610
-5,674
-61% -$504K
BFAM icon
104
Bright Horizons
BFAM
$3.86B
$305K 0.08%
3,537
-9,308
-72% -$742K
PFE icon
105
Pfizer
PFE
$153B
$305K 0.08%
9,001
+1,813
+25% +$58.3K
SSYS icon
106
Stratasys
SSYS
$783M
$305K 0.08%
13,204
-3,530
-21% -$81.6K
PEGI
107
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$277K 0.08%
11,510
-25,498
-69% -$633K
TDOC icon
108
Teladoc Health
TDOC
$1.28B
$276K 0.08%
8,328
-7,412
-47% -$243K
SFM icon
109
Sprouts Farmers Market
SFM
$8.07B
$274K 0.08%
14,608
-8,687
-37% -$192K
INTC icon
110
Intel
INTC
$492B
$264K 0.07%
6,920
+1,410
+26% +$50.1K
BLKB icon
111
Blackbaud
BLKB
$2.09B
$259K 0.07%
2,955
-7,225
-71% -$624K
LMT icon
112
Lockheed Martin
LMT
$139B
$254K 0.07%
820
+150
+22% +$44.8K
IBM icon
113
IBM
IBM
$225B
$250K 0.07%
1,799
+450
+33% +$62.7K
CMCSA icon
114
Comcast
CMCSA
$88.1B
$236K 0.07%
6,140
+1,230
+25% +$48.5K
WMT icon
115
Walmart Inc
WMT
$884B
$232K 0.06%
8,910
+2,190
+33% +$57.5K
CB icon
116
Chubb
CB
$135B
$222K 0.06%
1,560
+480
+44% +$69.5K
HDB icon
117
HDFC Bank
HDB
$120B
$222K 0.06%
9,200
-1,200
-12% -$28.5K
VLO icon
118
Valero Energy
VLO
$89.4B
$205K 0.06%
2,660
+550
+26% +$37.9K
ARW icon
119
Arrow Electronics
ARW
$10.6B
$203K 0.06%
2,520
+520
+26% +$41.1K
NLY icon
120
Annaly Capital Management
NLY
$17.1B
$203K 0.06%
4,170
+1,222
+41% +$59.8K
SYK icon
121
Stryker
SYK
$129B
$200K 0.06%
1,410
+300
+27% +$43K
TRV icon
122
Travelers Companies
TRV
$79.1B
$200K 0.06%
1,630
+530
+48% +$66.2K
CLH icon
123
Clean Harbors
CLH
$16.4B
$199K 0.06%
3,501
-4,304
-55% -$234K
HPQ icon
124
HP
HPQ
$27.8B
$193K 0.05%
9,670
+1,070
+12% +$20.4K
AGNC icon
125
AGNC Investment
AGNC
$12.7B
$189K 0.05%
8,710
+1,800
+26% +$38.5K
3 4
5
6 7

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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.