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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
+6.19%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$18.1M
Cap. Flow
-$2.54M
Cap. Flow %
-0.67%
Top 10 Hldgs %
38.51%
Holding
253
New
16
Increased
71
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.15M
2
SINA
Sina Corp
SINA
+$1.01M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.01M
4
JCI icon
Johnson Controls International
JCI
+$974K
5
HON icon
Honeywell
HON
+$962K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
2
UNH icon
UnitedHealth
UNH
+$3.71M
3
AAPL icon
Apple
AAPL
+$2.4M
4
AGN
Allergan plc
AGN
+$2.33M
5
WDC icon
Western Digital
WDC
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.36%
2 Technology 15.24%
3 Consumer Staples 10.5%
4 Financials 9.44%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$131B
$218K 0.06%
1,410
– –
CB icon
127
Chubb
CB
$134B
$206K 0.05%
1,410
-150
-10% -$22.4K
PSX icon
128
Phillips 66
PSX
$85.3B
$206K 0.05%
2,040
– –
BDX icon
129
Becton Dickinson
BDX
$48.7B
$205K 0.05%
984
– –
ARW icon
130
Arrow Electronics
ARW
$10.5B
$203K 0.05%
2,520
– –
HDB icon
131
HDFC Bank
HDB
$120B
$203K 0.05%
8,000
-1,200
-13% -$28.7K
HPQ icon
132
HP
HPQ
$27.7B
$203K 0.05%
9,670
– –
NLY icon
133
Annaly Capital Management
NLY
$17.1B
$200K 0.05%
4,210
+40
+1% +$1.9K
MHK icon
134
Mohawk Industries
MHK
$9.19B
$199K 0.05%
720
+190
+36% +$51K
TRV icon
135
Travelers Companies
TRV
$78.7B
$197K 0.05%
1,450
-180
-11% -$23.8K
TSN icon
136
Tyson Foods
TSN
$20.3B
$195K 0.05%
2,400
+20
+0.8% +$1.53K
LYB icon
137
LyondellBasell Industries
LYB
$20B
$192K 0.05%
1,740
– –
DUK icon
138
Duke Energy
DUK
$95.2B
$185K 0.05%
2,200
– –
AGNC icon
139
AGNC Investment
AGNC
$12.7B
$178K 0.05%
8,810
+100
+1% +$2.06K
HUM icon
140
Humana
HUM
$46.4B
$176K 0.05%
710
+90
+15% +$22.2K
EXC icon
141
Exelon
EXC
$46.1B
$175K 0.05%
6,239
+98
+2% +$2.82K
EG icon
142
Everest Group
EG
$14.2B
$168K 0.04%
760
– –
ACGL icon
143
Arch Capital
ACGL
$33.3B
$163K 0.04%
5,400
– –
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$163K 0.04%
2,860
+310
+12% +$17.3K
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$162K 0.04%
2,660
+350
+15% +$20.8K
KDP icon
146
Keurig Dr Pepper
KDP
$40B
$159K 0.04%
1,640
– –
HPE icon
147
Hewlett Packard
HPE
$73.1B
$156K 0.04%
+10,860
New +$154K
RNR icon
148
RenaissanceRe
RNR
$13.3B
$156K 0.04%
1,240
+10
+0.8% +$1.34K
VEDL
149
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$152K 0.04%
7,300
+1,100
+18% +$21.5K
FIS icon
150
Fidelity National Information Services
FIS
$22B
$151K 0.04%
1,610
– –
4 5
6
7 8

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Daiwa SB Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Daiwa SB Investments held 253 positions worth $379M, up 5% from $361M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Daiwa SB Investments's Q4 2017 filing shows 16 new, 71 increased, 76 reduced and 15 closed positions. Its largest new stake was Sina Corp: 9,500 shares worth $953K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.27M.

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

  • Daiwa SB Investments's largest Q4 2017 buy was Sina Corp: 9,500 shares worth $953K.
  • Daiwa SB Investments added most to DuPont de Nemours in Q4 2017, an estimated $1.15M increase.
  • Daiwa SB Investments's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.27M.
  • Daiwa SB Investments fully exited Brown-Forman Class B in Q4 2017, selling an estimated $589K.
  • Daiwa SB Investments's ten largest holdings make up 39% of its $379M portfolio in Q4 2017.
  • Daiwa SB Investments opened 16 new positions and closed 15 in Q4 2017.
  • Daiwa SB Investments's portfolio value rose 5% quarter-over-quarter to $379M.

Based on Daiwa SB Investments's 13F filing for Q4 2017, filed 12 Jan 2018.