We are live on ! Find out more
DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$7.69M
Cap. Flow
-$32.3M
Cap. Flow %
-8.68%
Top 10 Hldgs %
34.48%
Holding
266
New
30
Increased
56
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.79M
2
AGN
Allergan plc
AGN
+$3.78M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M
4
BFAM icon
Bright Horizons
BFAM
+$1.04M
5
AYI icon
Acuity Brands
AYI
+$776K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8M
3
BF.B icon
Brown-Forman Class B
BF.B
+$7.03M
4
AAPL icon
Apple
AAPL
+$4.21M
5
SBUX icon
Starbucks
SBUX
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Consumer Discretionary 15.44%
3 Healthcare 10.4%
4 Financials 9.67%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
201
Public Storage
PSA
$60.8B
$20K 0.01%
90
+20
+29% +$4.43K
ALV icon
202
Autoliv
ALV
$8.92B
$19K 0.01%
264
-55
-17% -$4.26K
CSCO icon
203
Cisco
CSCO
$483B
$19K 0.01%
550
+200
+57% +$6.49K
BMO icon
204
Bank of Montreal
BMO
$127B
$17K ﹤0.01%
230
+80
+53% +$6.04K
DD icon
205
DuPont de Nemours
DD
$19.1B
$17K ﹤0.01%
+103
New +$16K
SKT icon
206
Tanger
SKT
$4.44B
$17K ﹤0.01%
530
+110
+26% +$3.72K
VTR icon
207
Ventas
VTR
$47.2B
$17K ﹤0.01%
260
+60
+30% +$3.74K
SBRA icon
208
Sabra Healthcare REIT
SBRA
$5.28B
$16K ﹤0.01%
570
+130
+30% +$3.41K
CME icon
209
CME Group
CME
$94.8B
$15K ﹤0.01%
130
+50
+63% +$6.01K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$31B
$15K ﹤0.01%
290
+140
+93% +$6.98K
NHI icon
211
National Health Investors
NHI
$3.59B
$14K ﹤0.01%
190
+40
+27% +$2.93K
CPT icon
212
Camden Property Trust
CPT
$11B
$13K ﹤0.01%
+160
New +$13.2K
GLW icon
213
Corning
GLW
$136B
$13K ﹤0.01%
490
+180
+58% +$4.79K
LRCX icon
214
Lam Research
LRCX
$383B
$12K ﹤0.01%
900
+300
+50% +$3.53K
CFG icon
215
Citizens Financial Group
CFG
$30.6B
$10K ﹤0.01%
290
+90
+45% +$3.28K
DTE icon
216
DTE Energy
DTE
$28.5B
$10K ﹤0.01%
118
+47
+66% +$3.98K
ED icon
217
Consolidated Edison
ED
$39.3B
$10K ﹤0.01%
130
+50
+63% +$3.76K
RSG icon
218
Republic Services
RSG
$65.7B
$10K ﹤0.01%
160
+70
+78% +$4.19K
LLL
219
DELISTED
L3 Technologies, Inc.
LLL
$10K ﹤0.01%
60
+30
+100% +$4.86K
CDW icon
220
CDW
CDW
$17.1B
$9K ﹤0.01%
150
+60
+67% +$3.38K
CM icon
221
Canadian Imperial Bank of Commerce
CM
$109B
$9K ﹤0.01%
220
+100
+83% +$4.35K
DGX icon
222
Quest Diagnostics
DGX
$26.2B
$9K ﹤0.01%
90
+30
+50% +$2.86K
FL
223
DELISTED
Foot Locker
FL
$9K ﹤0.01%
120
+60
+100% +$4.33K
HIW icon
224
Highwoods Properties
HIW
$3.41B
$8K ﹤0.01%
+160
New +$8.14K
PEB icon
225
Pebblebrook Hotel Trust
PEB
$2B
$8K ﹤0.01%
260
+50
+24% +$1.45K
7 8
9
10 11

Similar funds

SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

Daiwa SB Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Daiwa SB Investments held 266 positions worth $372M, down 2% from $380M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daiwa SB Investments withdrew a net $32.3M in Q1 2017, closing 22 positions and reducing 147 holdings. Its most notable exit was Mobileye N.V., an estimated $1.14M position sold in full.

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

Against the trend, Daiwa SB Investments opened a new position in Western Digital worth $4.12M.

  • Daiwa SB Investments's largest Q1 2017 buy was Western Digital: 65,965 shares worth $4.12M.
  • Daiwa SB Investments added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $1.98M increase.
  • Daiwa SB Investments's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $12M.
  • Daiwa SB Investments fully exited Mobileye N.V. in Q1 2017, selling an estimated $1.14M.
  • Daiwa SB Investments's ten largest holdings make up 34% of its $372M portfolio in Q1 2017.
  • Daiwa SB Investments opened 30 new positions and closed 22 in Q1 2017.
  • Daiwa SB Investments's portfolio value fell 2% quarter-over-quarter to $372M.

Based on Daiwa SB Investments's 13F filing for Q1 2017, filed 12 Apr 2017.