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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
+6.19%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$18.1M
Cap. Flow
-$2.54M
Cap. Flow %
-0.67%
Top 10 Hldgs %
38.51%
Holding
253
New
16
Increased
71
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.15M
2
SINA
Sina Corp
SINA
+$1.01M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.01M
4
JCI icon
Johnson Controls International
JCI
+$974K
5
HON icon
Honeywell
HON
+$962K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
2
UNH icon
UnitedHealth
UNH
+$3.71M
3
AAPL icon
Apple
AAPL
+$2.4M
4
AGN
Allergan plc
AGN
+$2.33M
5
WDC icon
Western Digital
WDC
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.36%
2 Technology 15.24%
3 Consumer Staples 10.5%
4 Financials 9.44%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$194B
$17K ﹤0.01%
+330
New +$16.2K
BAX icon
202
Baxter International
BAX
$14.4B
$16K ﹤0.01%
+250
New +$16.1K
DXC icon
203
DXC Technology
DXC
$1.74B
$16K ﹤0.01%
197
– –
SKT icon
204
Tanger
SKT
$4.42B
$16K ﹤0.01%
610
– –
GLW icon
205
Corning
GLW
$140B
$15K ﹤0.01%
480
– –
LRCX icon
206
Lam Research
LRCX
$386B
$15K ﹤0.01%
800
-100
-11% -$1.97K
MU icon
207
Micron Technology
MU
$990B
$15K ﹤0.01%
370
+280
+311% +$12.1K
ED icon
208
Consolidated Edison
ED
$39.2B
$14K ﹤0.01%
160
– –
CFG icon
209
Citizens Financial Group
CFG
$30.5B
$12K ﹤0.01%
290
– –
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$31.1B
$12K ﹤0.01%
200
– –
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
60
– –
DTE icon
212
DTE Energy
DTE
$28.7B
$11K ﹤0.01%
118
– –
VTR icon
213
Ventas
VTR
$47.2B
$11K ﹤0.01%
180
-110
-38% -$6.95K
MNR
214
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11K ﹤0.01%
+620
New +$10.7K
EXR icon
215
Extra Space Storage
EXR
$30.8B
$10K ﹤0.01%
+120
New +$10.1K
LDOS icon
216
Leidos
LDOS
$17.6B
$10K ﹤0.01%
160
– –
PEB icon
217
Pebblebrook Hotel Trust
PEB
$2.01B
$10K ﹤0.01%
270
-50
-16% -$1.85K
HIW icon
218
Highwoods Properties
HIW
$3.4B
$9K ﹤0.01%
180
– –
RGA icon
219
Reinsurance Group of America
RGA
$16B
$9K ﹤0.01%
60
– –
TRNO icon
220
Terreno Realty
TRNO
$7.41B
$9K ﹤0.01%
250
– –
CHSP
221
DELISTED
Chesapeake Lodging Trust
CHSP
$9K ﹤0.01%
330
– –
AEE icon
222
Ameren
AEE
$29.6B
$8K ﹤0.01%
140
– –
BCE icon
223
BCE
BCE
$21B
$8K ﹤0.01%
160
– –
NI icon
224
NiSource
NI
$20.1B
$8K ﹤0.01%
310
– –
PHM icon
225
Pultegroup
PHM
$24.6B
$8K ﹤0.01%
250
-60
-19% -$1.86K
7 8
9
10 11

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Daiwa SB Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Daiwa SB Investments held 253 positions worth $379M, up 5% from $361M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Daiwa SB Investments's Q4 2017 filing shows 16 new, 71 increased, 76 reduced and 15 closed positions. Its largest new stake was Sina Corp: 9,500 shares worth $953K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.27M.

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

  • Daiwa SB Investments's largest Q4 2017 buy was Sina Corp: 9,500 shares worth $953K.
  • Daiwa SB Investments added most to DuPont de Nemours in Q4 2017, an estimated $1.15M increase.
  • Daiwa SB Investments's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.27M.
  • Daiwa SB Investments fully exited Brown-Forman Class B in Q4 2017, selling an estimated $589K.
  • Daiwa SB Investments's ten largest holdings make up 39% of its $379M portfolio in Q4 2017.
  • Daiwa SB Investments opened 16 new positions and closed 15 in Q4 2017.
  • Daiwa SB Investments's portfolio value rose 5% quarter-over-quarter to $379M.

Based on Daiwa SB Investments's 13F filing for Q4 2017, filed 12 Jan 2018.