We are live on ! Find out more
DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$41.7M
Cap. Flow
+$34.6M
Cap. Flow %
8.92%
Top 10 Hldgs %
32.28%
Holding
226
New
64
Increased
25
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.8M
2
ED icon
Consolidated Edison
ED
+$6.29M
3
SJM icon
J.M. Smucker
SJM
+$3.43M
4
ZTS icon
Zoetis
ZTS
+$1.74M
5
TCOM icon
Trip.com Group
TCOM
+$1.68M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$10.1M
2
WFC icon
Wells Fargo
WFC
+$1.9M
3
ADI icon
Analog Devices
ADI
+$1.77M
4
MCD icon
McDonald's
MCD
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Healthcare 13.57%
3 Consumer Discretionary 13.5%
4 Consumer Staples 8.72%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
176
Axalta
AXTA
$7.98B
$44K 0.01%
1,550
-270
-15% -$7.56K
CI icon
177
Cigna
CI
$72.4B
$40K 0.01%
310
-40
-11% -$5.22K
D icon
178
Dominion Energy
D
$59.9B
$40K 0.01%
540
-100
-16% -$7.62K
XRX icon
179
Xerox
XRX
$423M
$40K 0.01%
1,484
-197
-12% -$5.09K
PG icon
180
Procter & Gamble
PG
$338B
$35K 0.01%
390
-80
-17% -$6.95K
IMS
181
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$35K 0.01%
1,110
-190
-15% -$5.55K
EWX icon
182
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$33K 0.01%
+770
New +$32.3K
CE icon
183
Celanese
CE
$4.92B
$30K 0.01%
450
-90
-17% -$5.88K
SJR
184
DELISTED
Shaw Communications Inc.
SJR
$30K 0.01%
1,480
-250
-14% -$4.98K
TWX
185
DELISTED
Time Warner Inc
TWX
$30K 0.01%
380
-80
-17% -$6.25K
GE icon
186
GE Aerospace
GE
$382B
$28K 0.01%
194
-33
-15% -$4.92K
ALV icon
187
Autoliv
ALV
$8.96B
$26K 0.01%
333
-70
-17% -$5.38K
CSCO icon
188
Cisco
CSCO
$475B
$10K ﹤0.01%
+320
New +$9.84K
GILD icon
189
Gilead Sciences
GILD
$168B
$9K ﹤0.01%
110
-1,260
-92% -$102K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$31B
$9K ﹤0.01%
+180
New +$8.66K
BMO icon
191
Bank of Montreal
BMO
$127B
$8K ﹤0.01%
+120
New +$7.8K
CME icon
192
CME Group
CME
$93.2B
$7K ﹤0.01%
+70
New +$7.31K
F icon
193
Ford
F
$55.7B
$7K ﹤0.01%
+620
New +$7.83K
CVX icon
194
Chevron
CVX
$386B
$6K ﹤0.01%
+60
New +$6.13K
DTE icon
195
DTE Energy
DTE
$28.6B
$5K ﹤0.01%
+59
New +$4.81K
LRCX icon
196
Lam Research
LRCX
$390B
$5K ﹤0.01%
+500
New +$4.55K
PPL
197
PPL Corp
PPL
$26.5B
$5K ﹤0.01%
+140
New +$5.04K
RSG icon
198
Republic Services
RSG
$65.9B
$5K ﹤0.01%
+90
New +$4.61K
ALB icon
199
Albemarle
ALB
$15.3B
$4K ﹤0.01%
+50
New +$4.12K
CDW icon
200
CDW
CDW
$16.9B
$4K ﹤0.01%
+90
New +$3.95K
6 7
8
9 10

Similar funds

SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

Daiwa SB Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Daiwa SB Investments held 226 positions worth $387M, up 12% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daiwa SB Investments deployed $34.6M of net new capital in Q3 2016, opening 64 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 923,964 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $10.1M trimmed.

  • Daiwa SB Investments's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 923,964 shares worth $34.6M.
  • Daiwa SB Investments added most to Consolidated Edison in Q3 2016, an estimated $6.29M increase.
  • Daiwa SB Investments's biggest Q3 2016 reduction was Reynolds American Inc, cutting an estimated $10.1M.
  • Daiwa SB Investments fully exited PNC Financial Services in Q3 2016, selling an estimated $902K.
  • Daiwa SB Investments's ten largest holdings make up 32% of its $387M portfolio in Q3 2016.
  • Daiwa SB Investments opened 64 new positions and closed 15 in Q3 2016.
  • Daiwa SB Investments's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Daiwa SB Investments's 13F filing for Q3 2016, filed 12 Oct 2016.