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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
+3.7%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$41.7M
Cap. Flow
+$34.6M
Cap. Flow %
8.92%
Top 10 Hldgs %
32.28%
Holding
226
New
64
Increased
25
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.8M
2
ED icon
Consolidated Edison
ED
+$6.29M
3
SJM icon
J.M. Smucker
SJM
+$3.43M
4
ZTS icon
Zoetis
ZTS
+$1.74M
5
TCOM icon
Trip.com Group
TCOM
+$1.68M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$10.1M
2
WFC icon
Wells Fargo
WFC
+$1.9M
3
ADI icon
Analog Devices
ADI
+$1.77M
4
MCD icon
McDonald's
MCD
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Healthcare 13.57%
3 Consumer Discretionary 13.5%
4 Consumer Staples 8.72%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
201
Canadian Imperial Bank of Commerce
CM
$109B
$4K ﹤0.01%
+100
New +$3.85K
DHI icon
202
D.R. Horton
DHI
$42.2B
$4K ﹤0.01%
+120
New +$3.85K
FL
203
DELISTED
Foot Locker
FL
$4K ﹤0.01%
+60
New +$3.74K
AVT icon
204
Avnet
AVT
$7.87B
$3K ﹤0.01%
+70
New +$2.85K
BCE icon
205
BCE
BCE
$21.8B
$3K ﹤0.01%
+70
New +$3.32K
NI icon
206
NiSource
NI
$20.1B
$3K ﹤0.01%
+130
New +$3.25K
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
+20
New +$2.98K
CINF icon
208
Cincinnati Financial
CINF
$26.6B
$2K ﹤0.01%
+30
New +$2.27K
EPP icon
209
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
+40
New +$1.65K
FLG
210
Flagstar Bank National Association
FLG
$5.89B
$1K ﹤0.01%
+30
New +$1.32K
EGL
211
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
19
– –
ABBV icon
212
AbbVie
ABBV
$442B
– –
-1,300
Closed -$80K
AER icon
213
AerCap
AER
$23.5B
– –
-1,030
Closed -$34K
ALLY icon
214
Ally Financial
ALLY
$13.4B
– –
-4,950
Closed -$79K
BIIB icon
215
Biogen
BIIB
$30.1B
– –
-1,040
Closed -$251K
CHRW icon
216
C.H. Robinson
CHRW
$17B
– –
-11,780
Closed -$875K
CHT icon
217
Chunghwa Telecom
CHT
$32.9B
– –
-600
Closed -$21K
CHTR icon
218
Charter Communications
CHTR
$18.8B
– –
-484
Closed -$110K
DINO icon
219
HF Sinclair
DINO
$15.2B
– –
-3,350
Closed -$80K
LOW icon
220
Lowe's Companies
LOW
$124B
– –
-1,920
Closed -$149K
MPC icon
221
Marathon Petroleum
MPC
$94.5B
– –
-2,070
Closed -$77K
PNC icon
222
PNC Financial Services
PNC
$101B
– –
-11,080
Closed -$902K
STZ icon
223
Constellation Brands
STZ
$22.9B
– –
-840
Closed -$134K
TEL icon
224
TE Connectivity
TEL
$63.3B
– –
-1,690
Closed -$95K
TSM icon
225
TSMC
TSM
$2.19T
– –
-900
Closed -$23K
6 7 8
9
10

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SGAM
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OAMU
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Daiwa SB Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Daiwa SB Investments held 226 positions worth $387M, up 12% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daiwa SB Investments deployed $34.6M of net new capital in Q3 2016, opening 64 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 923,964 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $10.1M trimmed.

  • Daiwa SB Investments's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 923,964 shares worth $34.6M.
  • Daiwa SB Investments added most to Consolidated Edison in Q3 2016, an estimated $6.29M increase.
  • Daiwa SB Investments's biggest Q3 2016 reduction was Reynolds American Inc, cutting an estimated $10.1M.
  • Daiwa SB Investments fully exited PNC Financial Services in Q3 2016, selling an estimated $902K.
  • Daiwa SB Investments's ten largest holdings make up 32% of its $387M portfolio in Q3 2016.
  • Daiwa SB Investments opened 64 new positions and closed 15 in Q3 2016.
  • Daiwa SB Investments's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Daiwa SB Investments's 13F filing for Q3 2016, filed 12 Oct 2016.