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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
+3.7%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$41.7M
Cap. Flow
+$34.6M
Cap. Flow %
8.92%
Top 10 Hldgs %
32.28%
Holding
226
New
64
Increased
25
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.8M
2
ED icon
Consolidated Edison
ED
+$6.29M
3
SJM icon
J.M. Smucker
SJM
+$3.43M
4
ZTS icon
Zoetis
ZTS
+$1.74M
5
TCOM icon
Trip.com Group
TCOM
+$1.68M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$10.1M
2
WFC icon
Wells Fargo
WFC
+$1.9M
3
ADI icon
Analog Devices
ADI
+$1.77M
4
MCD icon
McDonald's
MCD
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Healthcare 13.57%
3 Consumer Discretionary 13.5%
4 Consumer Staples 8.72%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
151
DELISTED
Andeavor
ANDV
$130K 0.03%
1,630
+10
+0.6% +$771
HUM icon
152
Humana
HUM
$44.8B
$129K 0.03%
730
+10
+1% +$1.74K
SYF icon
153
Synchrony
SYF
$25.5B
$126K 0.03%
4,500
-750
-14% -$20.6K
TRI icon
154
Thomson Reuters
TRI
$45.4B
$124K 0.03%
2,585
-431
-14% -$20.9K
FIS icon
155
Fidelity National Information Services
FIS
$22B
$123K 0.03%
1,600
+130
+9% +$10.2K
DAL icon
156
Delta Air Lines
DAL
$59.5B
$119K 0.03%
3,030
-500
-14% -$18.9K
AIZ icon
157
Assurant
AIZ
$13.9B
$113K 0.03%
1,230
-210
-15% -$18.4K
AN icon
158
AutoNation
AN
$6.89B
$100K 0.03%
+2,050
New +$101K
IBN icon
159
ICICI Bank
IBN
$107B
$95K 0.02%
13,970
+110
+0.8% +$767
APTV icon
160
Aptiv
APTV
$10.3B
$91K 0.02%
1,270
-220
-15% -$14.8K
TTM
161
DELISTED
Tata Motors Limited
TTM
$88K 0.02%
2,200
-500
-19% -$19.4K
BG icon
162
Bunge Global
BG
$21.4B
$81K 0.02%
+1,370
New +$85.2K
GT icon
163
Goodyear
GT
$1.76B
$81K 0.02%
2,510
-21,140
-89% -$615K
AMGN icon
164
Amgen
AMGN
$224B
$72K 0.02%
430
-3,300
-88% -$558K
LHX icon
165
L3Harris
LHX
$53.3B
$71K 0.02%
780
-80
-9% -$7.11K
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$65K 0.02%
+1,720
New +$64.9K
EEMV icon
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$64K 0.02%
+1,180
New +$62.9K
INFY icon
168
Infosys
INFY
$51B
$62K 0.02%
7,800
-3,000
-28% -$24.7K
MHK icon
169
Mohawk Industries
MHK
$9.26B
$62K 0.02%
+310
New +$63.7K
SIMO icon
170
Silicon Motion
SIMO
$7.59B
$62K 0.02%
1,200
+300
+33% +$15.6K
AET
171
DELISTED
Aetna Inc
AET
$55K 0.01%
480
-10
-2% -$1.17K
AIG icon
172
American International
AIG
$40.4B
$54K 0.01%
910
-160
-15% -$9.14K
AGU
173
DELISTED
Agrium
AGU
$53K 0.01%
580
-110
-16% -$10.1K
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.2B
$50K 0.01%
1,000
-180
-15% -$9.12K
UNM icon
175
Unum
UNM
$14.2B
$50K 0.01%
1,430
-240
-14% -$8.12K
5 6
7
8 9

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Daiwa SB Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Daiwa SB Investments held 226 positions worth $387M, up 12% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daiwa SB Investments deployed $34.6M of net new capital in Q3 2016, opening 64 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 923,964 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $10.1M trimmed.

  • Daiwa SB Investments's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 923,964 shares worth $34.6M.
  • Daiwa SB Investments added most to Consolidated Edison in Q3 2016, an estimated $6.29M increase.
  • Daiwa SB Investments's biggest Q3 2016 reduction was Reynolds American Inc, cutting an estimated $10.1M.
  • Daiwa SB Investments fully exited PNC Financial Services in Q3 2016, selling an estimated $902K.
  • Daiwa SB Investments's ten largest holdings make up 32% of its $387M portfolio in Q3 2016.
  • Daiwa SB Investments opened 64 new positions and closed 15 in Q3 2016.
  • Daiwa SB Investments's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Daiwa SB Investments's 13F filing for Q3 2016, filed 12 Oct 2016.