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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
+5.61%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$7.18M
Cap. Flow
-$21.7M
Cap. Flow %
-5.7%
Top 10 Hldgs %
32.3%
Holding
250
New
39
Increased
58
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
3
MCD icon
McDonald's
MCD
+$1.25M
4
PNC icon
PNC Financial Services
PNC
+$1.04M
5
BAC icon
Bank of America
BAC
+$895K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.43M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.38M
3
ED icon
Consolidated Edison
ED
+$6.19M
4
WFC icon
Wells Fargo
WFC
+$5.35M
5
PM icon
Philip Morris
PM
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Consumer Discretionary 13.71%
3 Healthcare 11.35%
4 Financials 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
$191K 0.05%
3,410
-110
-3% -$5.84K
HPE icon
127
Hewlett Packard
HPE
$72.4B
$189K 0.05%
14,057
-2,357
-14% -$31.5K
HDB icon
128
HDFC Bank
HDB
$121B
$188K 0.05%
12,400
– –
AXS icon
129
AXIS Capital
AXS
$7.4B
$185K 0.05%
2,840
-10
-0.4% -$602
CB icon
130
Chubb
CB
$134B
$182K 0.05%
1,380
-30
-2% -$3.83K
EG icon
131
Everest Group
EG
$14.2B
$182K 0.05%
840
-40
-5% -$8.24K
RNR icon
132
RenaissanceRe
RNR
$13.3B
$181K 0.05%
1,330
-60
-4% -$7.69K
ARW icon
133
Arrow Electronics
ARW
$10.5B
$177K 0.05%
2,480
+120
+5% +$7.94K
PSX icon
134
Phillips 66
PSX
$88.6B
$177K 0.05%
2,050
-10
-0.5% -$831
ACGL icon
135
Arch Capital
ACGL
$33.6B
$174K 0.05%
6,060
-750
-11% -$20.4K
TRV icon
136
Travelers Companies
TRV
$78.7B
$171K 0.05%
1,400
-70
-5% -$7.99K
BDX icon
137
Becton Dickinson
BDX
$49.2B
$166K 0.04%
1,025
-51
-5% -$8.46K
DUK icon
138
Duke Energy
DUK
$95.6B
$166K 0.04%
2,140
-10
-0.5% -$766
HPQ icon
139
HP
HPQ
$26.5B
$162K 0.04%
10,920
-1,860
-15% -$28.2K
LYB icon
140
LyondellBasell Industries
LYB
$20.7B
$150K 0.04%
1,750
-70
-4% -$5.87K
KDP icon
141
Keurig Dr Pepper
KDP
$39.7B
$149K 0.04%
1,640
– –
GIS icon
142
General Mills
GIS
$20.1B
$148K 0.04%
2,400
-10
-0.4% -$619
EXC icon
143
Exelon
EXC
$46.3B
$145K 0.04%
5,734
+126
+2% +$2.99K
NLY icon
144
Annaly Capital Management
NLY
$17.4B
$144K 0.04%
3,618
-335
-8% -$13.6K
O icon
145
Realty Income
O
$58.6B
$144K 0.04%
+2,580
New +$145K
TSN icon
146
Tyson Foods
TSN
$19.8B
$144K 0.04%
2,330
-80
-3% -$5.26K
DAL icon
147
Delta Air Lines
DAL
$59.6B
$143K 0.04%
2,910
-120
-4% -$5.47K
SYF icon
148
Synchrony
SYF
$25.7B
$139K 0.04%
3,820
-680
-15% -$21.7K
ANDV
149
DELISTED
Andeavor
ANDV
$136K 0.04%
1,560
-70
-4% -$5.94K
HUM icon
150
Humana
HUM
$45.1B
$133K 0.04%
650
-80
-11% -$15.3K
4 5
6
7 8

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Daiwa SB Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Daiwa SB Investments held 250 positions worth $380M, down 1.9% from $387M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daiwa SB Investments withdrew a net $21.7M in Q4 2016, closing 14 positions and reducing 116 holdings. Its most notable exit was Cardinal Health, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Daiwa SB Investments opened a new position in PNC Financial Services worth $1.17M.

  • Daiwa SB Investments's largest Q4 2016 buy was PNC Financial Services: 9,960 shares worth $1.17M.
  • Daiwa SB Investments added most to J.M. Smucker in Q4 2016, an estimated $3.54M increase.
  • Daiwa SB Investments's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.38M.
  • Daiwa SB Investments fully exited Cardinal Health in Q4 2016, selling an estimated $9.43M.
  • Daiwa SB Investments's ten largest holdings make up 32% of its $380M portfolio in Q4 2016.
  • Daiwa SB Investments opened 39 new positions and closed 14 in Q4 2016.
  • Daiwa SB Investments's portfolio value fell 1.9% quarter-over-quarter to $380M.

Based on Daiwa SB Investments's 13F filing for Q4 2016, filed 11 Jan 2017.