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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $32.7M | 8.93% |
789,314
-9,850
| -1% | -$401K |
|
2
Microsoft
MSFT
$2.95T
| $13.1M | 3.58% |
190,310
-3,370
| -2% | -$231K |
|
3
NextEra Energy
NEE
$187B
| $11.6M | 3.16% |
330,440
-3,120
| -0.9% | -$107K |
|
|
4
Alibaba
BABA
$277B
| $11.4M | 3.11% |
80,850
-16,000
| -17% | -$1.98M |
|
5
Analog Devices
ADI
$179B
| $11M | 3% |
141,270
-1,150
| -0.8% | -$91.4K |
|
6
Home Depot
HD
$343B
| $10.9M | 2.97% |
70,770
-630
| -0.9% | -$96.6K |
|
7
Carnival Corporation Ltd
CCL
$38.4B
| $10.7M | 2.93% |
163,440
-2,600
| -2% | -$162K |
|
8
Altria Group
MO
$125B
| $10.7M | 2.92% |
143,620
-1,990
| -1% | -$146K |
|
9
American Water Works
AWK
$27.1B
| $10.5M | 2.86% |
134,320
-1,090
| -0.8% | -$85.7K |
|
10
JPMorgan Chase
JPM
$947B
| $10.4M | 2.85% |
113,960
-620
| -0.5% | -$53.5K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $10.3M | 2.83% |
64,030
-720
| -1% | -$114K |
|
12
Philip Morris
PM
$315B
| $10.1M | 2.77% |
86,180
+1,180
| +1% | +$137K |
|
13
Apple
AAPL
$4.98T
| $9.94M | 2.72% |
276,000
+13,920
| +5% | +$515K |
|
14
McDonald's
MCD
$194B
| $9.57M | 2.62% |
62,500
| – | – |
|
15
UnitedHealth
UNH
$390B
| $9.51M | 2.6% |
51,310
+1,860
| +4% | +$326K |
|
16
Northrop Grumman
NOC
$78.3B
| $9.46M | 2.59% |
36,860
-80
| -0.2% | -$20K |
|
17
Merck
MRK
$325B
| $9.35M | 2.56% |
152,935
-4,097
| -3% | -$249K |
|
18
Broadcom
AVGO
$1.81T
| $9.12M | 2.49% |
391,500
-6,300
| -2% | -$146K |
|
19
Northern Trust
NTRS
$22.2B
| $8.84M | 2.42% |
90,930
-1,190
| -1% | -$107K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $8.82M | 2.41% |
88,140
-650
| -0.7% | -$61.4K |
|
21
AT&T
T
$170B
| $8.69M | 2.37% |
304,851
-768
| -0.3% | -$22.6K |
|
22
ConocoPhillips
COP
$139B
| $8.29M | 2.26% |
188,560
-1,080
| -0.6% | -$50.4K |
|
23
ExxonMobil
XOM
$635B
| $7.88M | 2.15% |
97,650
-3,970
| -4% | -$325K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $6.03M | 1.65% |
77,000
-6,420
| -8% | -$528K |
|
25
J.M. Smucker
SJM
$13.3B
| $5.92M | 1.62% |
50,000
-410
| -0.8% | -$51.8K |
|
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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.