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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
+4.69%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$4.91M
Cap. Flow
-$18.4M
Cap. Flow %
-5.11%
Top 10 Hldgs %
38.43%
Holding
260
New
18
Increased
132
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$4.7M
2
JD icon
JD.com
JD
+$1.42M
3
AGN
Allergan plc
AGN
+$807K
4
ORCL icon
Oracle
ORCL
+$771K
5
AMGN icon
Amgen
AMGN
+$661K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$8.2M
2
AAPL icon
Apple
AAPL
+$3.47M
3
SLB icon
SLB Ltd
SLB
+$2.61M
4
BABA icon
Alibaba
BABA
+$2.42M
5
ADI icon
Analog Devices
ADI
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.17%
2 Technology 14.87%
3 Healthcare 10.71%
4 Consumer Staples 10.09%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
151
Thomson Reuters
TRI
$45B
$132K 0.04%
2,473
+526
+27% +$28.1K
MHK icon
152
Mohawk Industries
MHK
$9.19B
$131K 0.04%
+530
New +$132K
TEL icon
153
TE Connectivity
TEL
$62.5B
$124K 0.03%
1,490
+320
+27% +$25.7K
VEDL
154
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$120K 0.03%
+6,200
New +$114K
LHX icon
155
L3Harris
LHX
$54.2B
$119K 0.03%
900
+170
+23% +$20.4K
SYF icon
156
Synchrony
SYF
$25.4B
$118K 0.03%
3,800
+810
+27% +$24.2K
GT icon
157
Goodyear
GT
$1.74B
$114K 0.03%
3,420
+1,250
+58% +$40.6K
DRE
158
DELISTED
Duke Realty Corp.
DRE
$106K 0.03%
3,680
+790
+27% +$22.7K
BG icon
159
Bunge Global
BG
$21.7B
$103K 0.03%
1,480
+320
+28% +$24.2K
AET
160
DELISTED
Aetna Inc
AET
$100K 0.03%
630
+110
+21% +$17.2K
AEM icon
161
Agnico Eagle Mines
AEM
$91.5B
$99K 0.03%
2,200
+470
+27% +$22K
GBT
162
DELISTED
Global Blood Therapeutics, Inc.
GBT
$99K 0.03%
3,194
-164
-5% -$4.61K
ANDV
163
DELISTED
Andeavor
ANDV
$96K 0.03%
930
-280
-23% -$27.6K
ALKS icon
164
Alkermes
ALKS
$8.27B
$89K 0.02%
1,759
-1,106
-39% -$59.2K
AIMT
165
DELISTED
Aimmune Therapeutics
AIMT
$83K 0.02%
3,365
-1,680
-33% -$36.2K
TMUS icon
166
T-Mobile US
TMUS
$190B
$80K 0.02%
1,290
-13,240
-91% -$830K
AIG icon
167
American International
AIG
$40.5B
$75K 0.02%
1,220
+550
+82% +$34.3K
CE icon
168
Celanese
CE
$4.84B
$75K 0.02%
720
+150
+26% +$14.7K
CI icon
169
Cigna
CI
$73.5B
$75K 0.02%
400
+180
+82% +$32K
UNM icon
170
Unum
UNM
$14.4B
$70K 0.02%
1,370
+290
+27% +$14.1K
EWX icon
171
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$68K 0.02%
1,370
-70
-5% -$3.41K
D icon
172
Dominion Energy
D
$59.1B
$58K 0.02%
750
+370
+97% +$28.8K
TWX
173
DELISTED
Time Warner Inc
TWX
$57K 0.02%
560
+280
+100% +$28.4K
AGU
174
DELISTED
Agrium
AGU
$56K 0.02%
+520
New +$51.9K
GE icon
175
GE Aerospace
GE
$379B
$50K 0.01%
428
+288
+206% +$34.8K
5 6
7
8 9

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NTC
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OAMU
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ACM
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Daiwa SB Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Daiwa SB Investments held 260 positions worth $361M, down 1.3% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Daiwa SB Investments withdrew a net $18.4M in Q3 2017, closing 23 positions and reducing 55 holdings. Its most notable exit was SLB Ltd, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Daiwa SB Investments opened a new position in Manulife Financial worth $4.8M.

  • Daiwa SB Investments's largest Q3 2017 buy was Manulife Financial: 236,720 shares worth $4.8M.
  • Daiwa SB Investments added most to JD.com in Q3 2017, an estimated $1.42M increase.
  • Daiwa SB Investments's biggest Q3 2017 reduction was First Republic Bank, cutting an estimated $8.2M.
  • Daiwa SB Investments fully exited SLB Ltd in Q3 2017, selling an estimated $2.61M.
  • Daiwa SB Investments's ten largest holdings make up 38% of its $361M portfolio in Q3 2017.
  • Daiwa SB Investments opened 18 new positions and closed 23 in Q3 2017.
  • Daiwa SB Investments's portfolio value fell 1.3% quarter-over-quarter to $361M.

Based on Daiwa SB Investments's 13F filing for Q3 2017, filed 13 Oct 2017.