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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
+7.98%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$7.69M
Cap. Flow
-$32.3M
Cap. Flow %
-8.68%
Top 10 Hldgs %
34.48%
Holding
266
New
30
Increased
56
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.79M
2
AGN
Allergan plc
AGN
+$3.78M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M
4
BFAM icon
Bright Horizons
BFAM
+$1.04M
5
AYI icon
Acuity Brands
AYI
+$776K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8M
3
BF.B icon
Brown-Forman Class B
BF.B
+$7.03M
4
AAPL icon
Apple
AAPL
+$4.21M
5
SBUX icon
Starbucks
SBUX
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Consumer Discretionary 15.44%
3 Healthcare 10.4%
4 Financials 9.67%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
$200K 0.05%
3,180
-230
-7% -$13.8K
LMT icon
127
Lockheed Martin
LMT
$139B
$195K 0.05%
730
-60
-8% -$15.7K
WMT icon
128
Walmart Inc
WMT
$897B
$187K 0.05%
7,800
-780
-9% -$17.9K
GM icon
129
General Motors
GM
$77.2B
$186K 0.05%
5,260
-810
-13% -$29.6K
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$29B
$182K 0.05%
3,556
-4,555
-56% -$211K
HPE icon
131
Hewlett Packard
HPE
$72.4B
$181K 0.05%
13,128
-929
-7% -$12.5K
EG icon
132
Everest Group
EG
$14.2B
$178K 0.05%
760
-80
-10% -$18.3K
HPQ icon
133
HP
HPQ
$27.3B
$178K 0.05%
9,960
-960
-9% -$15.5K
ACGL icon
134
Arch Capital
ACGL
$33.5B
$172K 0.05%
5,460
-600
-10% -$18.3K
CB icon
135
Chubb
CB
$134B
$170K 0.05%
1,250
-130
-9% -$17.5K
SYK icon
136
Stryker
SYK
$133B
$170K 0.05%
+1,290
New +$163K
MYOK
137
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$170K 0.05%
+12,965
New +$166K
ARW icon
138
Arrow Electronics
ARW
$10.3B
$166K 0.04%
2,260
-220
-9% -$16.1K
BDX icon
139
Becton Dickinson
BDX
$48.9B
$163K 0.04%
912
-113
-11% -$19.7K
RNR icon
140
RenaissanceRe
RNR
$13.2B
$161K 0.04%
1,110
-220
-17% -$31.5K
AXS icon
141
AXIS Capital
AXS
$7.43B
$156K 0.04%
2,320
-520
-18% -$34.9K
TRV icon
142
Travelers Companies
TRV
$78.3B
$153K 0.04%
1,270
-130
-9% -$15.6K
KDNY
143
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$153K 0.04%
+2,850
New +$161K
NLY icon
144
Annaly Capital Management
NLY
$17.3B
$149K 0.04%
3,348
-270
-7% -$11.5K
PSX icon
145
Phillips 66
PSX
$86B
$147K 0.04%
1,860
-190
-9% -$15.3K
VLO icon
146
Valero Energy
VLO
$90.7B
$147K 0.04%
2,210
-9,180
-81% -$614K
KDP icon
147
Keurig Dr Pepper
KDP
$39.9B
$146K 0.04%
1,490
-150
-9% -$14K
LYB icon
148
LyondellBasell Industries
LYB
$20.2B
$145K 0.04%
1,590
-160
-9% -$14.6K
O icon
149
Realty Income
O
$58.6B
$143K 0.04%
2,477
-103
-4% -$5.96K
EXC icon
150
Exelon
EXC
$45.8B
$137K 0.04%
5,342
-392
-7% -$9.99K
4 5
6
7 8

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Daiwa SB Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Daiwa SB Investments held 266 positions worth $372M, down 2% from $380M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daiwa SB Investments withdrew a net $32.3M in Q1 2017, closing 22 positions and reducing 147 holdings. Its most notable exit was Mobileye N.V., an estimated $1.14M position sold in full.

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

Against the trend, Daiwa SB Investments opened a new position in Western Digital worth $4.12M.

  • Daiwa SB Investments's largest Q1 2017 buy was Western Digital: 65,965 shares worth $4.12M.
  • Daiwa SB Investments added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $1.98M increase.
  • Daiwa SB Investments's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $12M.
  • Daiwa SB Investments fully exited Mobileye N.V. in Q1 2017, selling an estimated $1.14M.
  • Daiwa SB Investments's ten largest holdings make up 34% of its $372M portfolio in Q1 2017.
  • Daiwa SB Investments opened 30 new positions and closed 22 in Q1 2017.
  • Daiwa SB Investments's portfolio value fell 2% quarter-over-quarter to $372M.

Based on Daiwa SB Investments's 13F filing for Q1 2017, filed 12 Apr 2017.