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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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$35.2M 9.76%
786,508
-2,806
-0.4% -$124K
MSFT icon
2
Microsoft
MSFT
$2.93T
$13M 3.6%
174,570
-15,740
-8% -$1.15M
NEE icon
3
NextEra Energy
NEE
$186B
$12.1M 3.36%
330,760
+320
+0.1% +$11.7K
RTN
4
DELISTED
Raytheon Company
RTN
$12.1M 3.35%
64,740
+710
+1% +$125K
HD icon
5
Home Depot
HD
$339B
$11.6M 3.23%
71,220
+450
+0.6% +$69K
BABA icon
6
Alibaba
BABA
$276B
$11.4M 3.15%
65,950
-14,900
-18% -$2.42M
JPM icon
7
JPMorgan Chase
JPM
$928B
$11.1M 3.08%
116,480
+2,520
+2% +$232K
AWK icon
8
American Water Works
AWK
$27.2B
$10.9M 3.01%
134,290
-30
-0% -$2.43K
NOC icon
9
Northrop Grumman
NOC
$77.2B
$10.6M 2.95%
37,010
+150
+0.4% +$40.4K
CCL icon
10
Carnival Corporation Ltd
CCL
$38.1B
$10.6M 2.94%
164,680
+1,240
+0.8% +$82.9K
UNH icon
11
UnitedHealth
UNH
$387B
$10.2M 2.82%
51,960
+650
+1% +$126K
MCD icon
12
McDonald's
MCD
$193B
$9.79M 2.71%
62,500
– –
PM icon
13
Philip Morris
PM
$314B
$9.7M 2.69%
87,400
+1,220
+1% +$142K
ADI icon
14
Analog Devices
ADI
$174B
$9.69M 2.68%
112,400
-28,870
-20% -$2.33M
AVGO icon
15
Broadcom
AVGO
$1.77T
$9.61M 2.66%
396,000
+4,500
+1% +$111K
COP icon
16
ConocoPhillips
COP
$144B
$9.47M 2.62%
189,270
+710
+0.4% +$31.9K
MRK icon
17
Merck
MRK
$326B
$9.34M 2.59%
152,935
– –
T icon
18
AT&T
T
$168B
$9.08M 2.51%
306,797
+1,946
+0.6% +$55.2K
MO icon
19
Altria Group
MO
$126B
$8.65M 2.4%
136,360
-7,260
-5% -$484K
NTRS icon
20
Northern Trust
NTRS
$22.1B
$8.44M 2.34%
91,800
+870
+1% +$78.6K
XOM icon
21
ExxonMobil
XOM
$654B
$8.33M 2.31%
101,630
+3,980
+4% +$316K
AAPL icon
22
Apple
AAPL
$5T
$7.18M 1.99%
186,440
-89,560
-32% -$3.47M
KO icon
23
Coca-Cola
KO
$389B
$6.47M 1.79%
143,690
+13,690
+11% +$623K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$5.95M 1.65%
77,000
– –
SJM icon
25
J.M. Smucker
SJM
$13.6B
$5.28M 1.46%
50,300
+300
+0.6% +$34.3K
1
2 3 4 5

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NTC
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SGAM
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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.