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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
+6.19%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$18.1M
Cap. Flow
-$2.54M
Cap. Flow %
-0.67%
Top 10 Hldgs %
38.51%
Holding
253
New
16
Increased
71
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.15M
2
SINA
Sina Corp
SINA
+$1.01M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.01M
4
JCI icon
Johnson Controls International
JCI
+$974K
5
HON icon
Honeywell
HON
+$962K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
2
UNH icon
UnitedHealth
UNH
+$3.71M
3
AAPL icon
Apple
AAPL
+$2.4M
4
AGN
Allergan plc
AGN
+$2.33M
5
WDC icon
Western Digital
WDC
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.36%
2 Technology 15.24%
3 Consumer Staples 10.5%
4 Financials 9.44%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
176
IQVIA
IQV
$39.8B
$50K 0.01%
506
– –
RSG icon
177
Republic Services
RSG
$65.7B
$47K 0.01%
690
– –
ALV icon
178
Autoliv
ALV
$8.97B
$43K 0.01%
472
– –
XRX icon
179
Xerox
XRX
$424M
$43K 0.01%
1,490
– –
APTV icon
180
Aptiv
APTV
$10.2B
$40K 0.01%
470
– –
ECL icon
181
Ecolab
ECL
$79.7B
$39K 0.01%
290
– –
GILD icon
182
Gilead Sciences
GILD
$165B
$38K 0.01%
+530
New +$40.2K
GE icon
183
GE Aerospace
GE
$381B
$36K 0.01%
428
– –
PG icon
184
Procter & Gamble
PG
$339B
$32K 0.01%
350
– –
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.03T
$32K 0.01%
130
-17,850
-99% -$4.27M
SJR
186
DELISTED
Shaw Communications Inc.
SJR
$32K 0.01%
1,410
– –
WR
187
DELISTED
Westar Energy Inc
WR
$31K 0.01%
580
-40
-6% -$2.16K
PSA icon
188
Public Storage
PSA
$60.1B
$25K 0.01%
120
+20
+20% +$4.23K
ELS icon
189
Equity Lifestyle Properties
ELS
$12.5B
$24K 0.01%
540
-40
-7% -$1.78K
AMAT icon
190
Applied Materials
AMAT
$422B
$23K 0.01%
450
– –
AVB icon
191
AvalonBay Communities
AVB
$26.2B
$23K 0.01%
130
– –
CSCO icon
192
Cisco
CSCO
$487B
$23K 0.01%
610
– –
BMO icon
193
Bank of Montreal
BMO
$128B
$22K 0.01%
280
+20
+8% +$1.56K
CME icon
194
CME Group
CME
$95.9B
$22K 0.01%
150
+10
+7% +$1.42K
DHC
195
Diversified Healthcare Trust
DHC
$2.03B
$22K 0.01%
1,130
-10
-0.9% -$191
ROIC
196
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22K 0.01%
1,120
– –
SPG icon
197
Simon Property Group
SPG
$71.2B
$19K 0.01%
110
-10
-8% -$1.62K
CPT icon
198
Camden Property Trust
CPT
$11B
$17K ﹤0.01%
180
– –
DLR icon
199
Digital Realty Trust
DLR
$70.9B
$17K ﹤0.01%
150
+130
+650% +$15.3K
NHI icon
200
National Health Investors
NHI
$3.59B
$17K ﹤0.01%
220
– –
6 7
8
9 10

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Daiwa SB Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Daiwa SB Investments held 253 positions worth $379M, up 5% from $361M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Daiwa SB Investments's Q4 2017 filing shows 16 new, 71 increased, 76 reduced and 15 closed positions. Its largest new stake was Sina Corp: 9,500 shares worth $953K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.27M.

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

  • Daiwa SB Investments's largest Q4 2017 buy was Sina Corp: 9,500 shares worth $953K.
  • Daiwa SB Investments added most to DuPont de Nemours in Q4 2017, an estimated $1.15M increase.
  • Daiwa SB Investments's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.27M.
  • Daiwa SB Investments fully exited Brown-Forman Class B in Q4 2017, selling an estimated $589K.
  • Daiwa SB Investments's ten largest holdings make up 39% of its $379M portfolio in Q4 2017.
  • Daiwa SB Investments opened 16 new positions and closed 15 in Q4 2017.
  • Daiwa SB Investments's portfolio value rose 5% quarter-over-quarter to $379M.

Based on Daiwa SB Investments's 13F filing for Q4 2017, filed 12 Jan 2018.