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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
+5.61%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$7.18M
Cap. Flow
-$21.7M
Cap. Flow %
-5.7%
Top 10 Hldgs %
32.3%
Holding
250
New
39
Increased
58
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
3
MCD icon
McDonald's
MCD
+$1.25M
4
PNC icon
PNC Financial Services
PNC
+$1.04M
5
BAC icon
Bank of America
BAC
+$895K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.43M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.38M
3
ED icon
Consolidated Edison
ED
+$6.19M
4
WFC icon
Wells Fargo
WFC
+$5.35M
5
PM icon
Philip Morris
PM
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Consumer Discretionary 13.71%
3 Healthcare 11.35%
4 Financials 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
151
CGI
GIB
$15.5B
$128K 0.03%
2,660
-110
-4% -$5.24K
TRI icon
152
Thomson Reuters
TRI
$45.5B
$126K 0.03%
2,482
-103
-4% -$5.03K
FIS icon
153
Fidelity National Information Services
FIS
$22.1B
$117K 0.03%
1,550
-50
-3% -$3.81K
DRE
154
DELISTED
Duke Realty Corp.
DRE
$114K 0.03%
+4,310
New +$110K
AIZ icon
155
Assurant
AIZ
$14B
$110K 0.03%
1,180
-50
-4% -$4.37K
BG icon
156
Bunge Global
BG
$21.4B
$108K 0.03%
1,490
+120
+9% +$8K
AEM icon
157
Agnico Eagle Mines
AEM
$91.9B
$105K 0.03%
+2,490
New +$110K
APTV icon
158
Aptiv
APTV
$10.4B
$95K 0.03%
1,410
+140
+11% +$9.4K
IBN icon
159
ICICI Bank
IBN
$108B
$95K 0.03%
13,970
– –
LHX icon
160
L3Harris
LHX
$53.4B
$91K 0.02%
890
+110
+14% +$10.9K
AN icon
161
AutoNation
AN
$6.92B
$87K 0.02%
1,790
-260
-13% -$12.1K
GT icon
162
Goodyear
GT
$1.76B
$86K 0.02%
2,770
+260
+10% +$8.04K
SIMO icon
163
Silicon Motion
SIMO
$7.63B
$85K 0.02%
2,000
+800
+67% +$36.5K
INFY icon
164
Infosys
INFY
$51.1B
$76K 0.02%
10,200
+2,400
+31% +$18K
TTM
165
DELISTED
Tata Motors Limited
TTM
$76K 0.02%
2,200
– –
AET
166
DELISTED
Aetna Inc
AET
$73K 0.02%
590
+110
+23% +$13.2K
EDU icon
167
New Oriental
EDU
$8.84B
$63K 0.02%
1,500
-2,500
-63% -$118K
UNM icon
168
Unum
UNM
$14.3B
$60K 0.02%
1,370
-60
-4% -$2.4K
AIG icon
169
American International
AIG
$40.6B
$57K 0.02%
870
-40
-4% -$2.51K
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$56K 0.01%
1,150
-30
-3% -$1.54K
AGU
171
DELISTED
Agrium
AGU
$55K 0.01%
550
-30
-5% -$2.89K
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$46K 0.01%
1,240
-480
-28% -$17.9K
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.2B
$45K 0.01%
960
-40
-4% -$1.87K
EWX icon
174
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$43K 0.01%
1,080
+310
+40% +$12.9K
IQV icon
175
IQVIA
IQV
$40.3B
$41K 0.01%
+536
New +$41.1K
5 6
7
8 9

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Daiwa SB Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Daiwa SB Investments held 250 positions worth $380M, down 1.9% from $387M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daiwa SB Investments withdrew a net $21.7M in Q4 2016, closing 14 positions and reducing 116 holdings. Its most notable exit was Cardinal Health, an estimated $9.43M position sold in full.

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

Against the trend, Daiwa SB Investments opened a new position in PNC Financial Services worth $1.17M.

  • Daiwa SB Investments's largest Q4 2016 buy was PNC Financial Services: 9,960 shares worth $1.17M.
  • Daiwa SB Investments added most to J.M. Smucker in Q4 2016, an estimated $3.54M increase.
  • Daiwa SB Investments's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.38M.
  • Daiwa SB Investments fully exited Cardinal Health in Q4 2016, selling an estimated $9.43M.
  • Daiwa SB Investments's ten largest holdings make up 32% of its $380M portfolio in Q4 2016.
  • Daiwa SB Investments opened 39 new positions and closed 14 in Q4 2016.
  • Daiwa SB Investments's portfolio value fell 1.9% quarter-over-quarter to $380M.

Based on Daiwa SB Investments's 13F filing for Q4 2016, filed 11 Jan 2017.