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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
+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
(-2%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
266
New
30
Increased
56
Reduced
147
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$3.79M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.78M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.98M |
| 4 |
Bright Horizons
BFAM
|
+$1.04M |
| 5 |
Acuity Brands
AYI
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8M |
| 3 |
Brown-Forman Class B
BF.B
|
+$7.03M |
| 4 |
Apple
AAPL
|
+$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $31.5M | 8.45% |
799,164
+52,185
| +7% | +$1.98M |
|
2
Microsoft
MSFT
$3.35T
| $12.8M | 3.43% |
193,680
-2,080
| -1% | -$133K |
|
3
Analog Devices
ADI
$179B
| $11.7M | 3.13% |
142,420
-4,360
| -3% | -$342K |
|
4
NextEra Energy
NEE
$183B
| $10.7M | 2.87% |
333,560
+6,040
| +2% | +$190K |
|
5
American Water Works
AWK
$26.7B
| $10.5M | 2.83% |
135,410
+5,150
| +4% | +$383K |
|
6
Home Depot
HD
$332B
| $10.5M | 2.82% |
71,400
-270
| -0.4% | -$38.3K |
|
7
Alibaba
BABA
$279B
| $10.4M | 2.8% |
96,850
+800
| +0.8% | +$81.4K |
|
8
Altria Group
MO
$113B
| $10.4M | 2.79% |
145,610
+2,450
| +2% | +$177K |
|
9
JPMorgan Chase
JPM
$933B
| $10.1M | 2.7% |
114,580
-4,230
| -4% | -$373K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $9.87M | 2.65% |
64,750
-1,690
| -3% | -$254K |
|
11
Carnival Corporation Ltd
CCL
$38B
| $9.78M | 2.63% |
166,040
-910
| -0.5% | -$50.9K |
|
12
Philip Morris
PM
$299B
| $9.6M | 2.58% |
85,000
-730
| -0.9% | -$75.3K |
|
13
AT&T
T
$159B
| $9.59M | 2.58% |
305,619
-635
| -0.2% | -$20K |
|
14
Merck
MRK
$321B
| $9.52M | 2.56% |
157,032
-8,196
| -5% | -$497K |
|
15
ConocoPhillips
COP
$145B
| $9.46M | 2.54% |
189,640
-25,190
| -12% | -$1.22M |
|
|
16
Apple
AAPL
$4.9T
| $9.41M | 2.53% |
262,080
-127,960
| -33% | -$4.21M |
|
17
Northrop Grumman
NOC
$76B
| $8.79M | 2.36% |
36,940
-5,060
| -12% | -$1.2M |
|
18
Broadcom
AVGO
$1.85T
| $8.71M | 2.34% |
397,800
-4,400
| -1% | -$90.6K |
|
19
ExxonMobil
XOM
$651B
| $8.33M | 2.24% |
101,620
-830
| -0.8% | -$69.3K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $8.33M | 2.24% |
88,790
-400
| -0.4% | -$37.7K |
|
21
UnitedHealth
UNH
$383B
| $8.11M | 2.18% |
49,450
-220
| -0.4% | -$36K |
|
22
McDonald's
MCD
$191B
| $8.1M | 2.18% |
62,500
| – | – |
|
23
Northern Trust
NTRS
$22.4B
| $7.98M | 2.14% |
92,120
-730
| -0.8% | -$63.5K |
|
24
SLB Ltd
SLB
$72.6B
| $7.76M | 2.08% |
99,320
-500
| -0.5% | -$40.9K |
|
25
Toronto Dominion Bank
TD
$198B
| $7.11M | 1.91% |
141,920
-360
| -0.3% | -$18.4K |
|
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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.