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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
+5.13%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$6.46M
(-1.7%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
260
New
16
Increased
46
Reduced
158
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.74M |
| 2 |
NetEase
NTES
|
+$1.61M |
| 3 |
JD.com
JD
|
+$1.41M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$836K |
| 5 |
NVIDIA
NVDA
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$7.11M |
| 2 |
Starbucks
SBUX
|
+$5.86M |
| 3 |
SLB Ltd
SLB
|
+$4.28M |
| 4 |
Alibaba
BABA
|
+$1.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Consumer Staples | 10.67% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agios Pharmaceuticals
AGIO
$1.93B
| $170K | 0.05% |
3,311
-459
| -12% | -$23.5K |
|
127
Walmart Inc
WMT
$890B
| $170K | 0.05% |
6,720
-1,080
| -14% | -$27.4K |
|
128
Alkermes
ALKS
$8.25B
| $166K | 0.05% |
+2,865
| New | +$166K |
|
|
KDNY
129
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $160K | 0.04% |
2,810
-40
| -1% | -$2.01K |
|
130
Arrow Electronics
ARW
$10.4B
| $157K | 0.04% |
2,000
-260
| -12% | -$19.4K |
|
131
Chubb
CB
$135B
| $157K | 0.04% |
1,080
-170
| -14% | -$23.9K |
|
132
Everest Group
EG
$14.4B
| $155K | 0.04% |
610
-150
| -20% | -$37K |
|
133
Stryker
SYK
$130B
| $154K | 0.04% |
1,110
-180
| -14% | -$24.7K |
|
134
HP
HPQ
$27.5B
| $150K | 0.04% |
8,600
-1,360
| -14% | -$25K |
|
135
Becton Dickinson
BDX
$48.2B
| $148K | 0.04% |
779
-133
| -15% | -$24.3K |
|
136
AGNC Investment
AGNC
$12.9B
| $147K | 0.04% |
6,910
+6,560
| +1,874% | +$136K |
|
137
Chevron
CVX
$366B
| $146K | 0.04% |
1,400
+1,140
| +438% | +$121K |
|
138
Annaly Capital Management
NLY
$17.4B
| $142K | 0.04% |
2,948
-400
| -12% | -$18.9K |
|
139
Valero Energy
VLO
$85.9B
| $142K | 0.04% |
2,110
-100
| -5% | -$6.49K |
|
|
FPRX
140
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $142K | 0.04% |
4,700
-975
| -17% | -$30.4K |
|
141
Travelers Companies
TRV
$80.2B
| $139K | 0.04% |
1,100
-170
| -13% | -$20.9K |
|
142
ICICI Bank
IBN
$108B
| $136K | 0.04% |
15,180
| – | – |
|
143
RenaissanceRe
RNR
$13.4B
| $136K | 0.04% |
980
-130
| -12% | -$18.3K |
|
144
AXIS Capital
AXS
$7.55B
| $133K | 0.04% |
2,060
-260
| -11% | -$17K |
|
145
Arch Capital
ACGL
$33.6B
| $132K | 0.04% |
4,230
-1,230
| -23% | -$39K |
|
146
Phillips 66
PSX
$81.4B
| $132K | 0.04% |
1,600
-260
| -14% | -$20.4K |
|
147
Duke Energy
DUK
$97.3B
| $130K | 0.04% |
+1,550
| New | +$130K |
|
148
Delta Air Lines
DAL
$60.1B
| $123K | 0.03% |
2,280
-360
| -14% | -$17.6K |
|
149
Humana
HUM
$46.2B
| $118K | 0.03% |
490
-80
| -14% | -$18.1K |
|
150
Keurig Dr Pepper
KDP
$40.8B
| $118K | 0.03% |
1,290
-200
| -13% | -$18.7K |
|
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Daiwa SB Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Daiwa SB Investments held 260 positions worth $366M, down 1.7% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Daiwa SB Investments withdrew a net $21.6M in Q2 2017, closing 18 positions and reducing 158 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $7.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Daiwa SB Investments opened a new position in Coca-Cola worth $5.83M.
- Daiwa SB Investments's largest Q2 2017 buy was Coca-Cola: 130,000 shares worth $5.83M.
- Daiwa SB Investments added most to NetEase in Q2 2017, an estimated $1.61M increase.
- Daiwa SB Investments's biggest Q2 2017 reduction was Starbucks, cutting an estimated $5.86M.
- Daiwa SB Investments fully exited Toronto Dominion Bank in Q2 2017, selling an estimated $7.11M.
- Daiwa SB Investments's ten largest holdings make up 36% of its $366M portfolio in Q2 2017.
- Daiwa SB Investments opened 16 new positions and closed 18 in Q2 2017.
- Daiwa SB Investments's portfolio value fell 1.7% quarter-over-quarter to $366M.
Based on Daiwa SB Investments's 13F filing for Q2 2017, filed 11 Jul 2017.