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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
NDAQ icon
101
Nasdaq
NDAQ
$53.4B
$616K 0.16%
24,060
-900
-4% -$22.7K
DFS
102
DELISTED
Discover Financial Services
DFS
$605K 0.16%
7,860
-7,230
-48% -$497K
FISV
103
Fiserv Inc
FISV
$28.1B
$602K 0.16%
9,180
-340
-4% -$22K
NVTA
104
DELISTED
Invitae Corporation
NVTA
$590K 0.16%
65,028
+49,559
+320% +$444K
ATHN
105
DELISTED
Athenahealth, Inc.
ATHN
$551K 0.15%
4,145
+2,687
+184% +$343K
TSLA icon
106
Tesla
TSLA
$1.3T
$550K 0.15%
26,490
+19,530
+281% +$425K
FRC
107
DELISTED
First Republic Bank
FRC
$464K 0.12%
5,360
-220
-4% -$20.8K
SHW icon
108
Sherwin-Williams
SHW
$88.2B
$459K 0.12%
3,360
-1,260
-27% -$166K
YUMC icon
109
Yum China
YUMC
$16.4B
$408K 0.11%
10,200
+2,000
+24% +$82.3K
FSLR icon
110
First Solar
FSLR
$25.9B
$384K 0.1%
5,689
+2,648
+87% +$155K
JNJ icon
111
Johnson & Johnson
JNJ
$627B
$380K 0.1%
2,720
– –
GBT
112
DELISTED
Global Blood Therapeutics, Inc.
GBT
$341K 0.09%
8,676
+5,482
+172% +$205K
ALKS icon
113
Alkermes
ALKS
$8.27B
$339K 0.09%
6,189
+4,430
+252% +$226K
WMT icon
114
Walmart Inc
WMT
$886B
$327K 0.09%
9,930
+1,020
+11% +$31.2K
INTC icon
115
Intel
INTC
$491B
$321K 0.08%
6,950
+30
+0.4% +$1.31K
CVX icon
116
Chevron
CVX
$374B
$318K 0.08%
+2,540
New +$301K
PFE icon
117
Pfizer
PFE
$152B
$309K 0.08%
9,001
– –
CMCSA icon
118
Comcast
CMCSA
$89.1B
$278K 0.07%
6,940
+800
+13% +$30.1K
AIMT
119
DELISTED
Aimmune Therapeutics
AIMT
$276K 0.07%
7,290
+3,925
+117% +$127K
LMT icon
120
Lockheed Martin
LMT
$138B
$263K 0.07%
820
– –
VIPS icon
121
Vipshop
VIPS
$7.45B
$250K 0.07%
+21,300
New +$188K
VLO icon
122
Valero Energy
VLO
$89.3B
$244K 0.06%
2,660
– –
IBM icon
123
IBM
IBM
$222B
$235K 0.06%
1,600
-199
-11% -$28.9K
IBN icon
124
ICICI Bank
IBN
$107B
$226K 0.06%
23,180
+2,000
+9% +$18.4K
GM icon
125
General Motors
GM
$76.4B
$223K 0.06%
5,430
+4,890
+906% +$212K
3 4
5
6 7

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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.