DAIWA SB INVESTMENTS Overview
Daiwa Sb Investments Ltd. is an investment advisor that manages 48.2 BN dollars in regulatory AUM and has 353 employees, of which 92 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/08 to 12/31/18. The fund's latest filing disclosed 433MM in positions, representing 1% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/08 to 12/31/18. The fund's latest filing disclosed 433MM in positions, representing 1% of the manager's regulatory AUM.
DAIWA SB INVESTMENTS StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
DAIWA SB INVESTMENTS Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| NEE | 3.3% | Utilities | 12.32% | 0.05% | 0 | 20% | ||
| JNJ | 3.14% | Health | 6.79% | 0.06% | 0 | 36% | ||
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FEATURED IN
DAIWA SB INVESTMENTS Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Toyoki Inaba | Managing Director | April-2012 |
| Yasushi Yamanaka | Senior Managing Director | April-2015 |
| Kiyotaka Hoshino | Executive Officer | April-2010 |
| Masami Tada | President & Ceo | April-2013 |
| Yoshio Urata | Senior Managing Director | April-2013 |
| Tetsuya Kawaguchi | Senior Exective Officer | April-2013 |
| Yuji Kuramoto | Executive Officer | April-2013 |
| Akira Hasegawa | Executive Offifer | April-2013 |
| Fujio Yanagihara | Managing Director | April-2014 |
| Chikara Nakamura | Executive Officer | April-2014 |
| Akinori Aoki | Executive Officer | April-2015 |
| Makoto Shiraga | Executive Officer | April-2015 |
| Makoto Kamiya | Director | April-2015 |
| Hidehiro Fujiwara | Executive Officer | April-2015 |
| Scott E. Keller | Non Executive Director | October-2014 |
| Yoshihiro Horikawa | Senior Managing Director | May-2015 |
DAIWA SB INVESTMENTS Brokers, Custodians, Auditors and Administrators
| Type | Company |
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DAIWA SB INVESTMENTS Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Philosophy
Our investment philosophy is to provide stable, maximum above benchmark returns over the medium-to- long term through active management, and by taking advantage of market inefficiencies, of investments in equity securities, as described further below. We seek to achieve these goals by analyzing fundamentals from a global perspective, investing actively through a well defined and structured process, maintaining a consistent investment style and conducting comprehensive risk management. Our philosophy is centered on our belief that a local Asian presence enables our managers and analysts to accurately interpret and predict the subtleties of the region’s market sentiment. As described further below, we manage diversified portfolios based on criteria specified by our clients.
For investments in the Japanese markets, our portfolio managers conduct company visits, a...
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Investment Philosophy
Our investment philosophy is to provide stable, maximum above benchmark returns over the medium-to- long term through active management, and by taking advantage of market inefficiencies, of investments in equity securities, as described further below. We seek to achieve these goals by analyzing fundamentals from a global perspective, investing actively through a well defined and structured process, maintaining a consistent investment style and conducting comprehensive risk management. Our philosophy is centered on our belief that a local Asian presence enables our managers and analysts to accurately interpret and predict the subtleties of the region’s market sentiment. As described further below, we manage diversified portfolios based on criteria specified by our clients.
For investments in the Japanese markets, our portfolio managers conduct company visits, a...
Unlock Full Investment Process Description
DAIWA SB INVESTMENTS Portfolio Concentration
DAIWA SB INVESTMENTS Location
2-1 KASUMIGASEKI 3-CHOME
CHIYODA-KU, TOKYO, JAPAN, 100-0013
CHIYODA-KU, TOKYO, JAPAN, 100-0013
DAIWA SB INVESTMENTS Contact Information
Phone Number: 81-3-6205-0542
Fax Number: 81-3-6205-0572
Website: http://www.daiwasbi.co.jp
Fax Number: 81-3-6205-0572
Website: http://www.daiwasbi.co.jp
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