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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
+5.13%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$6.46M
(-1.7%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
260
New
16
Increased
46
Reduced
158
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.74M |
| 2 |
NetEase
NTES
|
+$1.61M |
| 3 |
JD.com
JD
|
+$1.41M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$836K |
| 5 |
NVIDIA
NVDA
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$7.11M |
| 2 |
Starbucks
SBUX
|
+$5.86M |
| 3 |
SLB Ltd
SLB
|
+$4.28M |
| 4 |
Alibaba
BABA
|
+$1.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Consumer Staples | 10.67% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$59.1B
| $118K | 0.03% |
2,208
-269
| -11% | -$14.9K |
|
152
Tyson Foods
TSN
$20.4B
| $118K | 0.03% |
1,880
-280
| -13% | -$17.2K |
|
|
ALDR
153
DELISTED
Alder Biopharmaceuticals
ALDR
| $117K | 0.03% |
10,255
-100
| -1% | -$1.85K |
|
154
LyondellBasell Industries
LYB
$19.2B
| $116K | 0.03% |
1,370
-220
| -14% | -$18.3K |
|
|
ANDV
155
DELISTED
Andeavor
ANDV
| $113K | 0.03% |
1,210
-200
| -14% | -$16.9K |
|
156
Fidelity National Information Services
FIS
$22.1B
| $110K | 0.03% |
1,290
-140
| -10% | -$11.7K |
|
157
CGI
GIB
$15.5B
| $106K | 0.03% |
2,080
-330
| -14% | -$16.1K |
|
158
Thomson Reuters
TRI
$44.1B
| $105K | 0.03% |
1,947
-311
| -14% | -$15.9K |
|
|
AIMT
159
DELISTED
Aimmune Therapeutics
AIMT
| $104K | 0.03% |
5,045
-1,050
| -17% | -$20K |
|
160
Assurant
AIZ
$14.3B
| $95K | 0.03% |
920
-150
| -14% | -$14.9K |
|
161
TE Connectivity
TEL
$62.6B
| $92K | 0.03% |
1,170
-190
| -14% | -$14.5K |
|
|
GBT
162
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $92K | 0.03% |
3,358
+108
| +3% | +$3.21K |
|
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $90K | 0.02% |
1,630
+420
| +35% | +$23.1K |
|
164
Neurocrine Biosciences
NBIX
$16.6B
| $90K | 0.02% |
+1,954
| New | +$94.8K |
|
165
Synchrony
SYF
$25.6B
| $89K | 0.02% |
2,990
-480
| -14% | -$14.2K |
|
166
Bunge Global
BG
$20.8B
| $87K | 0.02% |
1,160
-190
| -14% | -$14.5K |
|
|
MYOK
167
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $82K | 0.02% |
6,240
-6,725
| -52% | -$88.6K |
|
|
DRE
168
DELISTED
Duke Realty Corp.
DRE
| $81K | 0.02% |
2,890
-1,030
| -26% | -$28.9K |
|
169
L3Harris
LHX
$53.4B
| $80K | 0.02% |
730
-70
| -9% | -$7.71K |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $79K | 0.02% |
520
-40
| -7% | -$5.65K |
|
171
Agnico Eagle Mines
AEM
$90.5B
| $78K | 0.02% |
+1,730
| New | +$81.2K |
|
|
TRVN
172
DELISTED
Trevena, Inc.
TRVN
| $78K | 0.02% |
54
-1
| -2% | -$1.84K |
|
173
Goodyear
GT
$1.85B
| $76K | 0.02% |
2,170
-340
| -14% | -$11.7K |
|
174
AbbVie
ABBV
$435B
| $69K | 0.02% |
+950
| New | +$63.9K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $69K | 0.02% |
1,370
+320
| +30% | +$15.8K |
|
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Daiwa SB Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Daiwa SB Investments held 260 positions worth $366M, down 1.7% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Daiwa SB Investments withdrew a net $21.6M in Q2 2017, closing 18 positions and reducing 158 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $7.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Daiwa SB Investments opened a new position in Coca-Cola worth $5.83M.
- Daiwa SB Investments's largest Q2 2017 buy was Coca-Cola: 130,000 shares worth $5.83M.
- Daiwa SB Investments added most to NetEase in Q2 2017, an estimated $1.61M increase.
- Daiwa SB Investments's biggest Q2 2017 reduction was Starbucks, cutting an estimated $5.86M.
- Daiwa SB Investments fully exited Toronto Dominion Bank in Q2 2017, selling an estimated $7.11M.
- Daiwa SB Investments's ten largest holdings make up 36% of its $366M portfolio in Q2 2017.
- Daiwa SB Investments opened 16 new positions and closed 18 in Q2 2017.
- Daiwa SB Investments's portfolio value fell 1.7% quarter-over-quarter to $366M.
Based on Daiwa SB Investments's 13F filing for Q2 2017, filed 11 Jul 2017.