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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
+7.98%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$7.69M
(-2%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
266
New
30
Increased
56
Reduced
147
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$3.79M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.78M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.98M |
| 4 |
Bright Horizons
BFAM
|
+$1.04M |
| 5 |
Acuity Brands
AYI
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8M |
| 3 |
Brown-Forman Class B
BF.B
|
+$7.03M |
| 4 |
Apple
AAPL
|
+$4.21M |
| 5 |
Starbucks
SBUX
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 9.67% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20.2B
| $133K | 0.04% |
2,160
-170
| -7% | -$10.7K |
|
|
AIMT
152
DELISTED
Aimmune Therapeutics
AIMT
| $132K | 0.04% |
+6,095
| New | +$125K |
|
153
General Mills
GIS
$19.7B
| $129K | 0.03% |
2,180
-220
| -9% | -$13.4K |
|
|
TRVN
154
DELISTED
Trevena, Inc.
TRVN
| $126K | 0.03% |
+55
| New | +$187K |
|
155
Delta Air Lines
DAL
$59.1B
| $121K | 0.03% |
2,640
-270
| -9% | -$13.2K |
|
|
GBT
156
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $120K | 0.03% |
+3,250
| New | +$81.9K |
|
157
ICICI Bank
IBN
$108B
| $119K | 0.03% |
15,180
+1,210
| +9% | +$9.04K |
|
158
Synchrony
SYF
$25.4B
| $119K | 0.03% |
3,470
-350
| -9% | -$12.6K |
|
159
Humana
HUM
$46.5B
| $117K | 0.03% |
570
-80
| -12% | -$16.5K |
|
160
CGI
GIB
$15.5B
| $116K | 0.03% |
2,410
-250
| -9% | -$12K |
|
161
Fidelity National Information Services
FIS
$22B
| $114K | 0.03% |
1,430
-120
| -8% | -$9.65K |
|
|
ANDV
162
DELISTED
Andeavor
ANDV
| $114K | 0.03% |
1,410
-150
| -10% | -$12.6K |
|
163
Thomson Reuters
TRI
$44.9B
| $113K | 0.03% |
2,258
-224
| -9% | -$11.4K |
|
164
Bunge Global
BG
$21.7B
| $107K | 0.03% |
1,350
-140
| -9% | -$10.5K |
|
165
Aptiv
APTV
$10.3B
| $103K | 0.03% |
1,280
-130
| -9% | -$9.76K |
|
|
TTM
166
DELISTED
Tata Motors Limited
TTM
| $103K | 0.03% |
2,900
+700
| +32% | +$25.6K |
|
|
DRE
167
DELISTED
Duke Realty Corp.
DRE
| $103K | 0.03% |
3,920
-390
| -9% | -$10K |
|
168
Assurant
AIZ
$14.2B
| $102K | 0.03% |
1,070
-110
| -9% | -$10.6K |
|
169
TE Connectivity
TEL
$62.4B
| $101K | 0.03% |
+1,360
| New | +$100K |
|
170
New Oriental
EDU
$9.18B
| $91K | 0.02% |
1,500
| – | – |
|
171
Goodyear
GT
$1.74B
| $90K | 0.02% |
2,510
-260
| -9% | -$8.83K |
|
172
L3Harris
LHX
$54.1B
| $89K | 0.02% |
800
-90
| -10% | -$9.63K |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $71K | 0.02% |
560
-30
| -5% | -$3.77K |
|
174
AutoNation
AN
$6.9B
| $69K | 0.02% |
1,630
-160
| -9% | -$7.65K |
|
175
Teck Resources
TECK
$33B
| $68K | 0.02% |
+3,110
| New | +$69.5K |
|
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Daiwa SB Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Daiwa SB Investments held 266 positions worth $372M, down 2% from $380M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Daiwa SB Investments withdrew a net $32.3M in Q1 2017, closing 22 positions and reducing 147 holdings. Its most notable exit was Mobileye N.V., an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Daiwa SB Investments opened a new position in Western Digital worth $4.12M.
- Daiwa SB Investments's largest Q1 2017 buy was Western Digital: 65,965 shares worth $4.12M.
- Daiwa SB Investments added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $1.98M increase.
- Daiwa SB Investments's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $12M.
- Daiwa SB Investments fully exited Mobileye N.V. in Q1 2017, selling an estimated $1.14M.
- Daiwa SB Investments's ten largest holdings make up 34% of its $372M portfolio in Q1 2017.
- Daiwa SB Investments opened 30 new positions and closed 22 in Q1 2017.
- Daiwa SB Investments's portfolio value fell 2% quarter-over-quarter to $372M.
Based on Daiwa SB Investments's 13F filing for Q1 2017, filed 12 Apr 2017.