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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
+5.13%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$6.46M
Cap. Flow
-$21.6M
Cap. Flow %
-5.89%
Top 10 Hldgs %
36.31%
Holding
260
New
16
Increased
46
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.74M
2
NTES icon
NetEase
NTES
+$1.61M
3
JD icon
JD.com
JD
+$1.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$836K
5
NVDA icon
NVIDIA
NVDA
+$792K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.11M
2
SBUX icon
Starbucks
SBUX
+$5.86M
3
SLB icon
SLB Ltd
SLB
+$4.28M
4
BABA icon
Alibaba
BABA
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 15.37%
3 Consumer Staples 10.67%
4 Healthcare 10.33%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
176
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$67K 0.02%
1,440
+310
+27% +$14.3K
TTM
177
DELISTED
Tata Motors Limited
TTM
$66K 0.02%
2,000
-900
-31% -$31.5K
CE icon
178
Celanese
CE
$4.82B
$54K 0.01%
570
+190
+50% +$16.9K
UNM icon
179
Unum
UNM
$14.3B
$50K 0.01%
1,080
-170
-14% -$7.82K
TECK icon
180
Teck Resources
TECK
$32.6B
$43K 0.01%
2,510
-600
-19% -$11.5K
AIG icon
181
American International
AIG
$41.3B
$42K 0.01%
670
-110
-14% -$6.84K
CI icon
182
Cigna
CI
$74.6B
$37K 0.01%
220
-20
-8% -$3.21K
RSG icon
183
Republic Services
RSG
$65.7B
$37K 0.01%
580
+420
+263% +$26.6K
IQV icon
184
IQVIA
IQV
$39.3B
$36K 0.01%
406
-60
-13% -$5.07K
MKC icon
185
McCormick & Company Non-Voting
MKC
$14.2B
$36K 0.01%
740
-100
-12% -$5.06K
APTV icon
186
Aptiv
APTV
$10.3B
$32K 0.01%
370
-910
-71% -$76K
D icon
187
Dominion Energy
D
$59.3B
$29K 0.01%
380
-60
-14% -$4.72K
TWX
188
DELISTED
Time Warner Inc
TWX
$28K 0.01%
280
-40
-13% -$3.96K
ELS icon
189
Equity Lifestyle Properties
ELS
$12.6B
$27K 0.01%
620
+60
+11% +$2.49K
GILD icon
190
Gilead Sciences
GILD
$165B
$27K 0.01%
+380
New +$25.3K
WR
191
DELISTED
Westar Energy Inc
WR
$27K 0.01%
510
-60
-11% -$3.18K
AVB icon
192
AvalonBay Communities
AVB
$26.8B
$25K 0.01%
130
+10
+8% +$1.91K
DHC
193
Diversified Healthcare Trust
DHC
$2.14B
$24K 0.01%
1,170
+140
+14% +$2.99K
PG icon
194
Procter & Gamble
PG
$339B
$24K 0.01%
280
-40
-13% -$3.53K
SJR
195
DELISTED
Shaw Communications Inc.
SJR
$24K 0.01%
1,110
-180
-14% -$3.87K
PSA icon
196
Public Storage
PSA
$61.3B
$23K 0.01%
110
+20
+22% +$4.3K
ROIC
197
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22K 0.01%
1,140
+160
+16% +$3.25K
VTR icon
198
Ventas
VTR
$47.9B
$21K 0.01%
300
+40
+15% +$2.66K
GM icon
199
General Motors
GM
$76.8B
$20K 0.01%
570
-4,690
-89% -$159K
BMO icon
200
Bank of Montreal
BMO
$127B
$19K 0.01%
260
+30
+13% +$2.12K
6 7
8
9 10

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Daiwa SB Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Daiwa SB Investments held 260 positions worth $366M, down 1.7% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Daiwa SB Investments withdrew a net $21.6M in Q2 2017, closing 18 positions and reducing 158 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Daiwa SB Investments opened a new position in Coca-Cola worth $5.83M.

  • Daiwa SB Investments's largest Q2 2017 buy was Coca-Cola: 130,000 shares worth $5.83M.
  • Daiwa SB Investments added most to NetEase in Q2 2017, an estimated $1.61M increase.
  • Daiwa SB Investments's biggest Q2 2017 reduction was Starbucks, cutting an estimated $5.86M.
  • Daiwa SB Investments fully exited Toronto Dominion Bank in Q2 2017, selling an estimated $7.11M.
  • Daiwa SB Investments's ten largest holdings make up 36% of its $366M portfolio in Q2 2017.
  • Daiwa SB Investments opened 16 new positions and closed 18 in Q2 2017.
  • Daiwa SB Investments's portfolio value fell 1.7% quarter-over-quarter to $366M.

Based on Daiwa SB Investments's 13F filing for Q2 2017, filed 11 Jul 2017.