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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
+7.98%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$7.69M
Cap. Flow
-$32.3M
Cap. Flow %
-8.68%
Top 10 Hldgs %
34.48%
Holding
266
New
30
Increased
56
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.79M
2
AGN
Allergan plc
AGN
+$3.78M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M
4
BFAM icon
Bright Horizons
BFAM
+$1.04M
5
AYI icon
Acuity Brands
AYI
+$776K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8M
3
BF.B icon
Brown-Forman Class B
BF.B
+$7.03M
4
AAPL icon
Apple
AAPL
+$4.21M
5
SBUX icon
Starbucks
SBUX
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Consumer Discretionary 15.44%
3 Healthcare 10.4%
4 Financials 9.67%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$65K 0.02%
1,210
+60
+5% +$3.1K
CRSP icon
177
CRISPR Therapeutics
CRSP
$5.17B
$61K 0.02%
+2,800
New +$55K
UNM icon
178
Unum
UNM
$14.5B
$59K 0.02%
1,250
-120
-9% -$5.62K
EWX icon
179
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$51K 0.01%
1,130
+50
+5% +$2.17K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$50K 0.01%
+1,050
New +$48.4K
AIG icon
181
American International
AIG
$40.7B
$49K 0.01%
780
-90
-10% -$5.78K
AGU
182
DELISTED
Agrium
AGU
$46K 0.01%
480
-70
-13% -$7.05K
NVDA icon
183
NVIDIA
NVDA
$5.27T
$44K 0.01%
16,000
-4,525,600
-100% -$12M
MKC icon
184
McCormick & Company Non-Voting
MKC
$14.3B
$41K 0.01%
840
-120
-13% -$5.81K
IQV icon
185
IQVIA
IQV
$39.8B
$38K 0.01%
466
-70
-13% -$5.46K
CI icon
186
Cigna
CI
$73.6B
$35K 0.01%
240
-40
-14% -$5.89K
CE icon
187
Celanese
CE
$4.88B
$34K 0.01%
380
-50
-12% -$4.37K
D icon
188
Dominion Energy
D
$59.1B
$34K 0.01%
440
-70
-14% -$5.29K
TWX
189
DELISTED
Time Warner Inc
TWX
$31K 0.01%
320
-40
-11% -$3.87K
WR
190
DELISTED
Westar Energy Inc
WR
$31K 0.01%
570
+30
+6% +$1.63K
PG icon
191
Procter & Gamble
PG
$340B
$29K 0.01%
320
-50
-14% -$4.43K
CVX icon
192
Chevron
CVX
$382B
$28K 0.01%
260
+200
+333% +$22.4K
SJR
193
DELISTED
Shaw Communications Inc.
SJR
$27K 0.01%
1,290
-130
-9% -$2.73K
PE
194
DELISTED
PARSLEY ENERGY INC
PE
$27K 0.01%
+820
New +$27.1K
ECL icon
195
Ecolab
ECL
$79.7B
$24K 0.01%
190
-5,160
-96% -$631K
GE icon
196
GE Aerospace
GE
$380B
$23K 0.01%
163
-3,781
-96% -$547K
AVB icon
197
AvalonBay Communities
AVB
$26.3B
$22K 0.01%
120
+40
+50% +$7.18K
ELS icon
198
Equity Lifestyle Properties
ELS
$12.5B
$22K 0.01%
560
+160
+40% +$6.06K
DHC
199
Diversified Healthcare Trust
DHC
$2.04B
$21K 0.01%
1,030
+260
+34% +$5.1K
ROIC
200
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21K 0.01%
980
+180
+23% +$3.79K
6 7
8
9 10

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Daiwa SB Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Daiwa SB Investments held 266 positions worth $372M, down 2% from $380M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daiwa SB Investments withdrew a net $32.3M in Q1 2017, closing 22 positions and reducing 147 holdings. Its most notable exit was Mobileye N.V., an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Daiwa SB Investments opened a new position in Western Digital worth $4.12M.

  • Daiwa SB Investments's largest Q1 2017 buy was Western Digital: 65,965 shares worth $4.12M.
  • Daiwa SB Investments added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $1.98M increase.
  • Daiwa SB Investments's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $12M.
  • Daiwa SB Investments fully exited Mobileye N.V. in Q1 2017, selling an estimated $1.14M.
  • Daiwa SB Investments's ten largest holdings make up 34% of its $372M portfolio in Q1 2017.
  • Daiwa SB Investments opened 30 new positions and closed 22 in Q1 2017.
  • Daiwa SB Investments's portfolio value fell 2% quarter-over-quarter to $372M.

Based on Daiwa SB Investments's 13F filing for Q1 2017, filed 12 Apr 2017.