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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
+4.69%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$4.91M
Cap. Flow
-$18.4M
Cap. Flow %
-5.11%
Top 10 Hldgs %
38.43%
Holding
260
New
18
Increased
132
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$4.7M
2
JD icon
JD.com
JD
+$1.42M
3
AGN
Allergan plc
AGN
+$807K
4
ORCL icon
Oracle
ORCL
+$771K
5
AMGN icon
Amgen
AMGN
+$661K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$8.2M
2
AAPL icon
Apple
AAPL
+$3.47M
3
SLB icon
SLB Ltd
SLB
+$2.61M
4
BABA icon
Alibaba
BABA
+$2.42M
5
ADI icon
Analog Devices
ADI
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.17%
2 Technology 14.87%
3 Healthcare 10.71%
4 Consumer Staples 10.09%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
201
National Health Investors
NHI
$3.59B
$17K ﹤0.01%
220
– –
CPT icon
202
Camden Property Trust
CPT
$11B
$16K ﹤0.01%
180
– –
DXC icon
203
DXC Technology
DXC
$1.74B
$15K ﹤0.01%
197
+35
+22% +$2.48K
SKT icon
204
Tanger
SKT
$4.44B
$15K ﹤0.01%
610
-20
-3% -$506
GLW icon
205
Corning
GLW
$136B
$14K ﹤0.01%
480
– –
SBRA icon
206
Sabra Healthcare REIT
SBRA
$5.28B
$14K ﹤0.01%
640
– –
SWK icon
207
Stanley Black & Decker
SWK
$15.5B
$14K ﹤0.01%
+90
New +$12.9K
ED icon
208
Consolidated Edison
ED
$39.3B
$13K ﹤0.01%
160
+30
+23% +$2.48K
PEB icon
209
Pebblebrook Hotel Trust
PEB
$2B
$12K ﹤0.01%
320
– –
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$31B
$12K ﹤0.01%
+200
New +$11.3K
CFG icon
211
Citizens Financial Group
CFG
$30.6B
$11K ﹤0.01%
290
– –
DTE icon
212
DTE Energy
DTE
$28.5B
$11K ﹤0.01%
118
– –
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
60
– –
CDW icon
214
CDW
CDW
$17.1B
$10K ﹤0.01%
150
– –
CMA
215
DELISTED
Comerica
CMA
$10K ﹤0.01%
130
– –
HIW icon
216
Highwoods Properties
HIW
$3.41B
$9K ﹤0.01%
180
+20
+13% +$1.02K
LDOS icon
217
Leidos
LDOS
$17.5B
$9K ﹤0.01%
+160
New +$8.91K
TRNO icon
218
Terreno Realty
TRNO
$7.45B
$9K ﹤0.01%
250
+30
+14% +$1.05K
CHSP
219
DELISTED
Chesapeake Lodging Trust
CHSP
$9K ﹤0.01%
330
– –
AEE icon
220
Ameren
AEE
$29.6B
$8K ﹤0.01%
140
+30
+27% +$1.73K
DGX icon
221
Quest Diagnostics
DGX
$26.2B
$8K ﹤0.01%
90
– –
NI icon
222
NiSource
NI
$20B
$8K ﹤0.01%
310
– –
PHM icon
223
Pultegroup
PHM
$24.8B
$8K ﹤0.01%
310
– –
RGA icon
224
Reinsurance Group of America
RGA
$15.8B
$8K ﹤0.01%
60
– –
BCE icon
225
BCE
BCE
$21B
$7K ﹤0.01%
160
– –
7 8
9
10 11

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NTC
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SGAM
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TCM
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OAMU
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ACM
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Daiwa SB Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Daiwa SB Investments held 260 positions worth $361M, down 1.3% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Daiwa SB Investments withdrew a net $18.4M in Q3 2017, closing 23 positions and reducing 55 holdings. Its most notable exit was SLB Ltd, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Daiwa SB Investments opened a new position in Manulife Financial worth $4.8M.

  • Daiwa SB Investments's largest Q3 2017 buy was Manulife Financial: 236,720 shares worth $4.8M.
  • Daiwa SB Investments added most to JD.com in Q3 2017, an estimated $1.42M increase.
  • Daiwa SB Investments's biggest Q3 2017 reduction was First Republic Bank, cutting an estimated $8.2M.
  • Daiwa SB Investments fully exited SLB Ltd in Q3 2017, selling an estimated $2.61M.
  • Daiwa SB Investments's ten largest holdings make up 38% of its $361M portfolio in Q3 2017.
  • Daiwa SB Investments opened 18 new positions and closed 23 in Q3 2017.
  • Daiwa SB Investments's portfolio value fell 1.3% quarter-over-quarter to $361M.

Based on Daiwa SB Investments's 13F filing for Q3 2017, filed 13 Oct 2017.