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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
+5.61%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$7.18M
(-1.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
250
New
39
Increased
58
Reduced
116
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$3.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.71M |
| 3 |
McDonald's
MCD
|
+$1.25M |
| 4 |
PNC Financial Services
PNC
|
+$1.04M |
| 5 |
Bank of America
BAC
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$9.43M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.38M |
| 3 |
Consolidated Edison
ED
|
+$6.19M |
| 4 |
Wells Fargo
WFC
|
+$5.35M |
| 5 |
Philip Morris
PM
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$59.9B
| $39K | 0.01% |
510
-30
| -6% | -$2.21K |
|
177
Cigna
CI
$72.4B
| $37K | 0.01% |
280
-30
| -10% | -$3.93K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $35K | 0.01% |
360
-20
| -5% | -$1.78K |
|
179
Celanese
CE
$4.92B
| $34K | 0.01% |
430
-20
| -4% | -$1.5K |
|
180
Xerox
XRX
$423M
| $32K | 0.01% |
1,385
-99
| -7% | -$2.46K |
|
181
Procter & Gamble
PG
$338B
| $31K | 0.01% |
370
-20
| -5% | -$1.71K |
|
|
WR
182
DELISTED
Westar Energy Inc
WR
| $30K | 0.01% |
+540
| New | +$30.7K |
|
|
SJR
183
DELISTED
Shaw Communications Inc.
SJR
| $28K | 0.01% |
1,420
-60
| -4% | -$1.19K |
|
184
Autoliv
ALV
$8.96B
| $26K | 0.01% |
319
-14
| -4% | -$1.04K |
|
|
ROIC
185
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17K | ﹤0.01% |
+800
| New | +$16.4K |
|
186
Federal Realty Investment Trust
FRT
$10.1B
| $16K | ﹤0.01% |
+110
| New | +$15.6K |
|
187
Public Storage
PSA
$60.7B
| $16K | ﹤0.01% |
+70
| New | +$14.9K |
|
|
DHC
188
Diversified Healthcare Trust
DHC
$1.98B
| $15K | ﹤0.01% |
+770
| New | +$14.9K |
|
189
Tanger
SKT
$4.43B
| $15K | ﹤0.01% |
+420
| New | +$14.8K |
|
190
AvalonBay Communities
AVB
$26B
| $14K | ﹤0.01% |
+80
| New | +$13.5K |
|
191
Equity Lifestyle Properties
ELS
$12.4B
| $14K | ﹤0.01% |
+400
| New | +$14.3K |
|
192
Ventas
VTR
$44.6B
| $13K | ﹤0.01% |
+200
| New | +$12.7K |
|
193
Bank of Montreal
BMO
$127B
| $11K | ﹤0.01% |
150
+30
| +25% | +$2K |
|
194
Cisco
CSCO
$475B
| $11K | ﹤0.01% |
350
+30
| +9% | +$915 |
|
195
National Health Investors
NHI
$3.39B
| $11K | ﹤0.01% |
+150
| New | +$11K |
|
196
Sabra Healthcare REIT
SBRA
$5.07B
| $11K | ﹤0.01% |
+440
| New | +$10.1K |
|
197
CME Group
CME
$93.2B
| $9K | ﹤0.01% |
80
+10
| +14% | +$1.11K |
|
198
Gilead Sciences
GILD
$168B
| $9K | ﹤0.01% |
130
+20
| +18% | +$1.49K |
|
199
Corning
GLW
$137B
| $8K | ﹤0.01% |
+310
| New | +$7.37K |
|
200
Citizens Financial Group
CFG
$30.7B
| $7K | ﹤0.01% |
+200
| New | +$6.06K |
|
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Daiwa SB Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Daiwa SB Investments held 250 positions worth $380M, down 1.9% from $387M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Daiwa SB Investments withdrew a net $21.7M in Q4 2016, closing 14 positions and reducing 116 holdings. Its most notable exit was Cardinal Health, an estimated $9.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Daiwa SB Investments opened a new position in PNC Financial Services worth $1.17M.
- Daiwa SB Investments's largest Q4 2016 buy was PNC Financial Services: 9,960 shares worth $1.17M.
- Daiwa SB Investments added most to J.M. Smucker in Q4 2016, an estimated $3.54M increase.
- Daiwa SB Investments's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.38M.
- Daiwa SB Investments fully exited Cardinal Health in Q4 2016, selling an estimated $9.43M.
- Daiwa SB Investments's ten largest holdings make up 32% of its $380M portfolio in Q4 2016.
- Daiwa SB Investments opened 39 new positions and closed 14 in Q4 2016.
- Daiwa SB Investments's portfolio value fell 1.9% quarter-over-quarter to $380M.
Based on Daiwa SB Investments's 13F filing for Q4 2016, filed 11 Jan 2017.