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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
+4.69%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$4.91M
Cap. Flow
-$18.4M
Cap. Flow %
-5.11%
Top 10 Hldgs %
38.43%
Holding
260
New
18
Increased
132
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$4.7M
2
JD icon
JD.com
JD
+$1.42M
3
AGN
Allergan plc
AGN
+$807K
4
ORCL icon
Oracle
ORCL
+$771K
5
AMGN icon
Amgen
AMGN
+$661K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$8.2M
2
AAPL icon
Apple
AAPL
+$3.47M
3
SLB icon
SLB Ltd
SLB
+$2.61M
4
BABA icon
Alibaba
BABA
+$2.42M
5
ADI icon
Analog Devices
ADI
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.17%
2 Technology 14.87%
3 Healthcare 10.71%
4 Consumer Staples 10.09%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$48.9B
$188K 0.05%
984
+205
+26% +$39.7K
PSX icon
127
Phillips 66
PSX
$85.8B
$187K 0.05%
2,040
+440
+28% +$37.3K
DUK icon
128
Duke Energy
DUK
$94.4B
$185K 0.05%
2,200
+650
+42% +$55.7K
AXS icon
129
AXIS Capital
AXS
$7.4B
$183K 0.05%
3,190
+1,130
+55% +$69.8K
HON icon
130
Honeywell
HON
$77B
$181K 0.05%
+1,417
New +$176K
IBN icon
131
ICICI Bank
IBN
$108B
$181K 0.05%
21,180
+6,000
+40% +$54.8K
ATHN
132
DELISTED
Athenahealth, Inc.
ATHN
$181K 0.05%
1,458
-1,602
-52% -$221K
ACGL icon
133
Arch Capital
ACGL
$33.5B
$177K 0.05%
5,400
+1,170
+28% +$37.7K
DAL icon
134
Delta Air Lines
DAL
$58.5B
$175K 0.05%
3,620
+1,340
+59% +$66.8K
EG icon
135
Everest Group
EG
$14.2B
$174K 0.05%
760
+150
+25% +$37.8K
LYB icon
136
LyondellBasell Industries
LYB
$20.2B
$172K 0.05%
1,740
+370
+27% +$33.3K
TSN icon
137
Tyson Foods
TSN
$20.1B
$168K 0.05%
2,380
+500
+27% +$32K
RNR icon
138
RenaissanceRe
RNR
$13.2B
$166K 0.05%
1,230
+250
+26% +$35.2K
EXC icon
139
Exelon
EXC
$45.8B
$165K 0.05%
6,141
+5,664
+1,187% +$151K
TSLA icon
140
Tesla
TSLA
$1.31T
$158K 0.04%
6,960
-11,790
-63% -$272K
HUM icon
141
Humana
HUM
$46.3B
$151K 0.04%
620
+130
+27% +$31.9K
FIS icon
142
Fidelity National Information Services
FIS
$21.9B
$150K 0.04%
1,610
+320
+25% +$29.1K
O icon
143
Realty Income
O
$58.4B
$150K 0.04%
2,714
+506
+23% +$28.1K
KDP icon
144
Keurig Dr Pepper
KDP
$39.7B
$145K 0.04%
1,640
+350
+27% +$31.8K
NVTA
145
DELISTED
Invitae Corporation
NVTA
$145K 0.04%
+15,469
New +$147K
AIZ icon
146
Assurant
AIZ
$14.2B
$141K 0.04%
1,480
+560
+61% +$55.9K
FSLR icon
147
First Solar
FSLR
$25.7B
$140K 0.04%
3,041
-7,428
-71% -$344K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$138K 0.04%
2,550
+1,180
+86% +$62.6K
GIB icon
149
CGI
GIB
$15.6B
$137K 0.04%
2,640
+560
+27% +$28.7K
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$134K 0.04%
2,310
+680
+42% +$39.1K
4 5
6
7 8

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Daiwa SB Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Daiwa SB Investments held 260 positions worth $361M, down 1.3% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Daiwa SB Investments withdrew a net $18.4M in Q3 2017, closing 23 positions and reducing 55 holdings. Its most notable exit was SLB Ltd, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Daiwa SB Investments opened a new position in Manulife Financial worth $4.8M.

  • Daiwa SB Investments's largest Q3 2017 buy was Manulife Financial: 236,720 shares worth $4.8M.
  • Daiwa SB Investments added most to JD.com in Q3 2017, an estimated $1.42M increase.
  • Daiwa SB Investments's biggest Q3 2017 reduction was First Republic Bank, cutting an estimated $8.2M.
  • Daiwa SB Investments fully exited SLB Ltd in Q3 2017, selling an estimated $2.61M.
  • Daiwa SB Investments's ten largest holdings make up 38% of its $361M portfolio in Q3 2017.
  • Daiwa SB Investments opened 18 new positions and closed 23 in Q3 2017.
  • Daiwa SB Investments's portfolio value fell 1.3% quarter-over-quarter to $361M.

Based on Daiwa SB Investments's 13F filing for Q3 2017, filed 13 Oct 2017.