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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
HPQ icon
126
HP
HPQ
$26.6B
$198K 0.05%
12,780
-2,100
-14% -$29.9K
BDX icon
127
Becton Dickinson
BDX
$49.4B
$189K 0.05%
+1,076
New +$184K
CMCSA icon
128
Comcast
CMCSA
$91B
$186K 0.05%
5,600
-540
-9% -$18K
EDU icon
129
New Oriental
EDU
$8.84B
$185K 0.05%
+4,000
New +$174K
LMT icon
130
Lockheed Martin
LMT
$138B
$185K 0.05%
770
+10
+1% +$2.5K
ACGL icon
131
Arch Capital
ACGL
$33.5B
$180K 0.05%
6,810
-300
-4% -$7.63K
TSN icon
132
Tyson Foods
TSN
$19.9B
$180K 0.05%
2,410
-320
-12% -$23.5K
CB icon
133
Chubb
CB
$134B
$177K 0.05%
1,410
-240
-15% -$30.5K
DUK icon
134
Duke Energy
DUK
$96.1B
$172K 0.04%
2,150
-70
-3% -$5.8K
TRV icon
135
Travelers Companies
TRV
$78.3B
$168K 0.04%
1,470
-250
-15% -$29.3K
EG icon
136
Everest Group
EG
$14B
$167K 0.04%
880
-10
-1% -$1.88K
RNR icon
137
RenaissanceRe
RNR
$13.2B
$167K 0.04%
1,390
-50
-3% -$5.89K
NLY icon
138
Annaly Capital Management
NLY
$17.4B
$166K 0.04%
3,953
-535
-12% -$23.2K
PSX icon
139
Phillips 66
PSX
$89.5B
$166K 0.04%
2,060
-340
-14% -$26.4K
RAI
140
DELISTED
Reynolds American Inc
RAI
$166K 0.04%
3,520
-200,900
-98% -$10.1M
AGNC icon
141
AGNC Investment
AGNC
$12.9B
$163K 0.04%
8,340
-1,150
-12% -$22.5K
SYK icon
142
Stryker
SYK
$134B
$163K 0.04%
+1,400
New +$163K
VZ icon
143
Verizon
VZ
$196B
$163K 0.04%
3,130
+3,104
+11,938% +$167K
AXS icon
144
AXIS Capital
AXS
$7.35B
$155K 0.04%
2,850
-410
-13% -$22.6K
GIS icon
145
General Mills
GIS
$20.2B
$154K 0.04%
2,410
-650
-21% -$45.2K
ARW icon
146
Arrow Electronics
ARW
$10.5B
$151K 0.04%
2,360
-340
-13% -$22K
KDP icon
147
Keurig Dr Pepper
KDP
$39.7B
$150K 0.04%
1,640
-280
-15% -$26.5K
LYB icon
148
LyondellBasell Industries
LYB
$20.7B
$147K 0.04%
1,820
-10
-0.5% -$773
EXC icon
149
Exelon
EXC
$46.2B
$133K 0.03%
+5,608
New +$141K
GIB icon
150
CGI
GIB
$15.5B
$132K 0.03%
2,770
-470
-15% -$22.2K
4 5
6
7 8

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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.