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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
+6.19%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$18.1M
Cap. Flow
-$2.54M
Cap. Flow %
-0.67%
Top 10 Hldgs %
38.51%
Holding
253
New
16
Increased
71
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.15M
2
SINA
Sina Corp
SINA
+$1.01M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.01M
4
JCI icon
Johnson Controls International
JCI
+$974K
5
HON icon
Honeywell
HON
+$962K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
2
UNH icon
UnitedHealth
UNH
+$3.71M
3
AAPL icon
Apple
AAPL
+$2.4M
4
AGN
Allergan plc
AGN
+$2.33M
5
WDC icon
Western Digital
WDC
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.36%
2 Technology 15.24%
3 Consumer Staples 10.5%
4 Financials 9.44%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$59B
$150K 0.04%
2,680
-940
-26% -$49.1K
O icon
152
Realty Income
O
$58.1B
$150K 0.04%
2,714
– –
GIB icon
153
CGI
GIB
$15.5B
$143K 0.04%
2,640
– –
TEL icon
154
TE Connectivity
TEL
$62.6B
$142K 0.04%
1,490
– –
AXS icon
155
AXIS Capital
AXS
$7.5B
$137K 0.04%
2,720
-470
-15% -$25K
AIZ icon
156
Assurant
AIZ
$14.2B
$128K 0.03%
1,270
-210
-14% -$20.8K
LHX icon
157
L3Harris
LHX
$54.5B
$127K 0.03%
900
– –
TRI icon
158
Thomson Reuters
TRI
$44.9B
$125K 0.03%
2,473
– –
ABBV icon
159
AbbVie
ABBV
$434B
$119K 0.03%
+1,230
New +$116K
ANDV
160
DELISTED
Andeavor
ANDV
$106K 0.03%
930
– –
AET
161
DELISTED
Aetna Inc
AET
$105K 0.03%
580
-50
-8% -$8.59K
AEM icon
162
Agnico Eagle Mines
AEM
$90.5B
$102K 0.03%
2,200
– –
SYF icon
163
Synchrony
SYF
$25.5B
$100K 0.03%
2,580
-1,220
-32% -$41.7K
DRE
164
DELISTED
Duke Realty Corp.
DRE
$100K 0.03%
3,680
– –
BG icon
165
Bunge Global
BG
$21.5B
$99K 0.03%
1,480
– –
TECK icon
166
Teck Resources
TECK
$32.6B
$83K 0.02%
3,160
+860
+37% +$19.6K
TMUS icon
167
T-Mobile US
TMUS
$188B
$82K 0.02%
1,290
– –
CI icon
168
Cigna
CI
$74.4B
$81K 0.02%
400
– –
EWX icon
169
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$81K 0.02%
1,560
+190
+14% +$9.62K
CE icon
170
Celanese
CE
$4.8B
$77K 0.02%
720
– –
UNM icon
171
Unum
UNM
$14.4B
$75K 0.02%
1,370
– –
AIG icon
172
American International
AIG
$41B
$73K 0.02%
1,220
– –
D icon
173
Dominion Energy
D
$59B
$61K 0.02%
750
– –
GT icon
174
Goodyear
GT
$1.75B
$60K 0.02%
1,870
-1,550
-45% -$49.2K
TWX
175
DELISTED
Time Warner Inc
TWX
$51K 0.01%
560
– –
5 6
7
8 9

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NTC
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SGAM
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TCM
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OAMU
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Daiwa SB Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Daiwa SB Investments held 253 positions worth $379M, up 5% from $361M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Daiwa SB Investments's Q4 2017 filing shows 16 new, 71 increased, 76 reduced and 15 closed positions. Its largest new stake was Sina Corp: 9,500 shares worth $953K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.27M.

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

  • Daiwa SB Investments's largest Q4 2017 buy was Sina Corp: 9,500 shares worth $953K.
  • Daiwa SB Investments added most to DuPont de Nemours in Q4 2017, an estimated $1.15M increase.
  • Daiwa SB Investments's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.27M.
  • Daiwa SB Investments fully exited Brown-Forman Class B in Q4 2017, selling an estimated $589K.
  • Daiwa SB Investments's ten largest holdings make up 39% of its $379M portfolio in Q4 2017.
  • Daiwa SB Investments opened 16 new positions and closed 15 in Q4 2017.
  • Daiwa SB Investments's portfolio value rose 5% quarter-over-quarter to $379M.

Based on Daiwa SB Investments's 13F filing for Q4 2017, filed 12 Jan 2018.