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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
+5.13%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$6.46M
(-1.7%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
260
New
16
Increased
46
Reduced
158
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.74M |
| 2 |
NetEase
NTES
|
+$1.61M |
| 3 |
JD.com
JD
|
+$1.41M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$836K |
| 5 |
NVIDIA
NVDA
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$7.11M |
| 2 |
Starbucks
SBUX
|
+$5.86M |
| 3 |
SLB Ltd
SLB
|
+$4.28M |
| 4 |
Alibaba
BABA
|
+$1.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Consumer Staples | 10.67% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.8B
| $18K | ﹤0.01% |
140
+10
| +8% | +$1.2K |
|
202
Cisco
CSCO
$479B
| $18K | ﹤0.01% |
580
+30
| +5% | +$977 |
|
203
GE Aerospace
GE
$384B
| $18K | ﹤0.01% |
140
-23
| -14% | -$3.15K |
|
204
National Health Investors
NHI
$3.65B
| $17K | ﹤0.01% |
220
+30
| +16% | +$2.27K |
|
205
DuPont de Nemours
DD
$19.2B
| $16K | ﹤0.01% |
103
| – | – |
|
206
Tanger
SKT
$4.52B
| $16K | ﹤0.01% |
630
+100
| +19% | +$2.84K |
|
207
Camden Property Trust
CPT
$11.3B
| $15K | ﹤0.01% |
180
+20
| +13% | +$1.68K |
|
208
Sabra Healthcare REIT
SBRA
$5.37B
| $15K | ﹤0.01% |
640
+70
| +12% | +$1.78K |
|
209
Corning
GLW
$143B
| $14K | ﹤0.01% |
480
-10
| -2% | -$287 |
|
210
Lam Research
LRCX
$390B
| $13K | ﹤0.01% |
900
| – | – |
|
211
Exelon
EXC
$47B
| $12K | ﹤0.01% |
477
-4,865
| -91% | -$124K |
|
212
DTE Energy
DTE
$29.1B
| $11K | ﹤0.01% |
118
| – | – |
|
213
DXC Technology
DXC
$1.73B
| $11K | ﹤0.01% |
+162
| New | +$10.8K |
|
214
Consolidated Edison
ED
$39.9B
| $11K | ﹤0.01% |
130
| – | – |
|
215
Citizens Financial Group
CFG
$30.6B
| $10K | ﹤0.01% |
290
| – | – |
|
|
CMA
216
DELISTED
Comerica
CMA
| $10K | ﹤0.01% |
130
+30
| +30% | +$2.11K |
|
217
Quest Diagnostics
DGX
$26.3B
| $10K | ﹤0.01% |
90
| – | – |
|
218
Pebblebrook Hotel Trust
PEB
$2.05B
| $10K | ﹤0.01% |
320
+60
| +23% | +$1.87K |
|
|
LLL
219
DELISTED
L3 Technologies, Inc.
LLL
| $10K | ﹤0.01% |
60
| – | – |
|
220
CDW
CDW
$17B
| $9K | ﹤0.01% |
150
| – | – |
|
221
Highwoods Properties
HIW
$3.47B
| $8K | ﹤0.01% |
160
| – | – |
|
222
NiSource
NI
$20.4B
| $8K | ﹤0.01% |
310
| – | – |
|
223
Pultegroup
PHM
$25.3B
| $8K | ﹤0.01% |
+310
| New | +$7.24K |
|
224
Reinsurance Group of America
RGA
$16.1B
| $8K | ﹤0.01% |
60
| – | – |
|
|
CHSP
225
DELISTED
Chesapeake Lodging Trust
CHSP
| $8K | ﹤0.01% |
330
+70
| +27% | +$1.67K |
|
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Daiwa SB Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Daiwa SB Investments held 260 positions worth $366M, down 1.7% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Daiwa SB Investments withdrew a net $21.6M in Q2 2017, closing 18 positions and reducing 158 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $7.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Daiwa SB Investments opened a new position in Coca-Cola worth $5.83M.
- Daiwa SB Investments's largest Q2 2017 buy was Coca-Cola: 130,000 shares worth $5.83M.
- Daiwa SB Investments added most to NetEase in Q2 2017, an estimated $1.61M increase.
- Daiwa SB Investments's biggest Q2 2017 reduction was Starbucks, cutting an estimated $5.86M.
- Daiwa SB Investments fully exited Toronto Dominion Bank in Q2 2017, selling an estimated $7.11M.
- Daiwa SB Investments's ten largest holdings make up 36% of its $366M portfolio in Q2 2017.
- Daiwa SB Investments opened 16 new positions and closed 18 in Q2 2017.
- Daiwa SB Investments's portfolio value fell 1.7% quarter-over-quarter to $366M.
Based on Daiwa SB Investments's 13F filing for Q2 2017, filed 11 Jul 2017.