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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
+5.61%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$7.18M
Cap. Flow
-$21.7M
Cap. Flow %
-5.7%
Top 10 Hldgs %
32.3%
Holding
250
New
39
Increased
58
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
3
MCD icon
McDonald's
MCD
+$1.25M
4
PNC icon
PNC Financial Services
PNC
+$1.04M
5
BAC icon
Bank of America
BAC
+$895K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.43M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.38M
3
ED icon
Consolidated Edison
ED
+$6.19M
4
WFC icon
Wells Fargo
WFC
+$5.35M
5
PM icon
Philip Morris
PM
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Consumer Discretionary 13.71%
3 Healthcare 11.35%
4 Financials 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
201
Chevron
CVX
$385B
$7K ﹤0.01%
60
– –
F icon
202
Ford
F
$55.7B
$7K ﹤0.01%
610
-10
-2% -$121
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$31B
$7K ﹤0.01%
150
-30
-17% -$1.41K
DGX icon
204
Quest Diagnostics
DGX
$26.3B
$6K ﹤0.01%
+60
New +$5.17K
DTE icon
205
DTE Energy
DTE
$28.7B
$6K ﹤0.01%
71
+12
+20% +$965
ED icon
206
Consolidated Edison
ED
$39.7B
$6K ﹤0.01%
80
-85,660
-100% -$6.19M
LRCX icon
207
Lam Research
LRCX
$391B
$6K ﹤0.01%
600
+100
+20% +$1.02K
PEB icon
208
Pebblebrook Hotel Trust
PEB
$2.01B
$6K ﹤0.01%
+210
New +$5.82K
ALB icon
209
Albemarle
ALB
$15.2B
$5K ﹤0.01%
60
+10
+20% +$846
CDW icon
210
CDW
CDW
$16.9B
$5K ﹤0.01%
90
– –
CM icon
211
Canadian Imperial Bank of Commerce
CM
$109B
$5K ﹤0.01%
120
+20
+20% +$784
DRH icon
212
Diamondrock Hospitality Co
DRH
$2.47B
$5K ﹤0.01%
+400
New +$4.04K
RSG icon
213
Republic Services
RSG
$66.1B
$5K ﹤0.01%
90
– –
CHSP
214
DELISTED
Chesapeake Lodging Trust
CHSP
$5K ﹤0.01%
+190
New +$4.5K
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
30
+10
+50% +$1.51K
AGNC icon
216
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
210
-8,130
-97% -$154K
BCE icon
217
BCE
BCE
$21.8B
$4K ﹤0.01%
90
+20
+29% +$883
DOC icon
218
Healthpeak Properties
DOC
$14.2B
$4K ﹤0.01%
+140
New +$4.27K
FL
219
DELISTED
Foot Locker
FL
$4K ﹤0.01%
60
– –
NI icon
220
NiSource
NI
$20.2B
$4K ﹤0.01%
180
+50
+38% +$1.11K
WTW icon
221
Willis Towers Watson
WTW
$32B
$4K ﹤0.01%
+30
New +$3.74K
LSXMA
222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+152
New +$3.78K
CINF icon
223
Cincinnati Financial
CINF
$26.7B
$3K ﹤0.01%
40
+10
+33% +$744
CVS icon
224
CVS Health
CVS
$119B
$3K ﹤0.01%
40
-6,960
-99% -$563K
DHI icon
225
D.R. Horton
DHI
$42.1B
$3K ﹤0.01%
120
– –
6 7 8
9
10

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Daiwa SB Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Daiwa SB Investments held 250 positions worth $380M, down 1.9% from $387M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daiwa SB Investments withdrew a net $21.7M in Q4 2016, closing 14 positions and reducing 116 holdings. Its most notable exit was Cardinal Health, an estimated $9.43M position sold in full.

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

Against the trend, Daiwa SB Investments opened a new position in PNC Financial Services worth $1.17M.

  • Daiwa SB Investments's largest Q4 2016 buy was PNC Financial Services: 9,960 shares worth $1.17M.
  • Daiwa SB Investments added most to J.M. Smucker in Q4 2016, an estimated $3.54M increase.
  • Daiwa SB Investments's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.38M.
  • Daiwa SB Investments fully exited Cardinal Health in Q4 2016, selling an estimated $9.43M.
  • Daiwa SB Investments's ten largest holdings make up 32% of its $380M portfolio in Q4 2016.
  • Daiwa SB Investments opened 39 new positions and closed 14 in Q4 2016.
  • Daiwa SB Investments's portfolio value fell 1.9% quarter-over-quarter to $380M.

Based on Daiwa SB Investments's 13F filing for Q4 2016, filed 11 Jan 2017.