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 09/30/16. The fund's latest filing disclosed 387MM in positions, representing 1% of the manager's regulatory AUM.

DAIWA SB INVESTMENTS StockAlpha

-1.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

DAIWA SB INVESTMENTS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
EEM 8.93% ETF -6.22% -0.71% 0 13%
MSFT 2.92% Tech 3.56% 0.18% 0 36%
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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

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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DAIWA SB INVESTMENTS Portfolio Concentration

DAIWA SB INVESTMENTS Location

2-1 KASUMIGASEKI 3-CHOME
CHIYODA-KU, TOKYO, JAPAN, 100-0013

DAIWA SB INVESTMENTS Contact Information

Phone Number: 81-3-6205-0542
Fax Number: 81-3-6205-0572
Website:

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