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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
+4.69%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$4.91M
Cap. Flow
-$18.4M
Cap. Flow %
-5.11%
Top 10 Hldgs %
38.43%
Holding
260
New
18
Increased
132
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$4.7M
2
JD icon
JD.com
JD
+$1.42M
3
AGN
Allergan plc
AGN
+$807K
4
ORCL icon
Oracle
ORCL
+$771K
5
AMGN icon
Amgen
AMGN
+$661K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$8.2M
2
AAPL icon
Apple
AAPL
+$3.47M
3
SLB icon
SLB Ltd
SLB
+$2.61M
4
BABA icon
Alibaba
BABA
+$2.42M
5
ADI icon
Analog Devices
ADI
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.17%
2 Technology 14.87%
3 Healthcare 10.71%
4 Consumer Staples 10.09%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
176
Xerox
XRX
$427M
$50K 0.01%
+1,490
New +$46.9K
TECK icon
177
Teck Resources
TECK
$32.8B
$49K 0.01%
2,300
-210
-8% -$4.57K
IQV icon
178
IQVIA
IQV
$39.8B
$48K 0.01%
506
+100
+25% +$9.27K
MKC icon
179
McCormick & Company Non-Voting
MKC
$14.3B
$48K 0.01%
940
+200
+27% +$9.64K
APTV icon
180
Aptiv
APTV
$10.3B
$46K 0.01%
470
+100
+27% +$9.43K
RSG icon
181
Republic Services
RSG
$65.7B
$46K 0.01%
690
+110
+19% +$7.15K
ALV icon
182
Autoliv
ALV
$8.92B
$42K 0.01%
+472
New +$38.3K
ECL icon
183
Ecolab
ECL
$79.7B
$37K 0.01%
+290
New +$38.1K
PG icon
184
Procter & Gamble
PG
$340B
$32K 0.01%
350
+70
+25% +$6.37K
SJR
185
DELISTED
Shaw Communications Inc.
SJR
$32K 0.01%
1,410
+300
+27% +$6.66K
WR
186
DELISTED
Westar Energy Inc
WR
$31K 0.01%
620
+110
+22% +$5.59K
DD icon
187
DuPont de Nemours
DD
$19.1B
$30K 0.01%
174
+71
+69% +$11.8K
ELS icon
188
Equity Lifestyle Properties
ELS
$12.5B
$25K 0.01%
580
-40
-6% -$1.74K
AMAT icon
189
Applied Materials
AMAT
$415B
$23K 0.01%
+450
New +$20.3K
AVB icon
190
AvalonBay Communities
AVB
$26.3B
$23K 0.01%
130
– –
DHC
191
Diversified Healthcare Trust
DHC
$2.04B
$22K 0.01%
1,140
-30
-3% -$585
GM icon
192
General Motors
GM
$77.2B
$22K 0.01%
540
-30
-5% -$1.1K
CSCO icon
193
Cisco
CSCO
$483B
$21K 0.01%
610
+30
+5% +$955
PSA icon
194
Public Storage
PSA
$60.8B
$21K 0.01%
100
-10
-9% -$2.07K
ROIC
195
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21K 0.01%
1,120
-20
-2% -$397
BMO icon
196
Bank of Montreal
BMO
$127B
$20K 0.01%
260
– –
CME icon
197
CME Group
CME
$94.8B
$19K 0.01%
140
– –
SPG icon
198
Simon Property Group
SPG
$71.5B
$19K 0.01%
120
-2,750
-96% -$439K
VTR icon
199
Ventas
VTR
$47.2B
$19K 0.01%
290
-10
-3% -$674
LRCX icon
200
Lam Research
LRCX
$383B
$17K ﹤0.01%
900
– –
6 7
8
9 10

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NTC
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SGAM
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TCM
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OAMU
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ACM
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Daiwa SB Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Daiwa SB Investments held 260 positions worth $361M, down 1.3% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Daiwa SB Investments withdrew a net $18.4M in Q3 2017, closing 23 positions and reducing 55 holdings. Its most notable exit was SLB Ltd, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Daiwa SB Investments opened a new position in Manulife Financial worth $4.8M.

  • Daiwa SB Investments's largest Q3 2017 buy was Manulife Financial: 236,720 shares worth $4.8M.
  • Daiwa SB Investments added most to JD.com in Q3 2017, an estimated $1.42M increase.
  • Daiwa SB Investments's biggest Q3 2017 reduction was First Republic Bank, cutting an estimated $8.2M.
  • Daiwa SB Investments fully exited SLB Ltd in Q3 2017, selling an estimated $2.61M.
  • Daiwa SB Investments's ten largest holdings make up 38% of its $361M portfolio in Q3 2017.
  • Daiwa SB Investments opened 18 new positions and closed 23 in Q3 2017.
  • Daiwa SB Investments's portfolio value fell 1.3% quarter-over-quarter to $361M.

Based on Daiwa SB Investments's 13F filing for Q3 2017, filed 13 Oct 2017.