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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
+0.78%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$64.9M
Cap. Flow
-$62.5M
Cap. Flow %
-11.17%
Top 10 Hldgs %
28.65%
Holding
163
New
22
Increased
37
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36M
2
F icon
Ford
F
+$10.3M
3
SJR
Shaw Communications Inc.
SJR
+$9.68M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.63M
5
JPM icon
JPMorgan Chase
JPM
+$9.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.6M
2
CAG icon
Conagra Brands
CAG
+$12.2M
3
PG icon
Procter & Gamble
PG
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
INTC icon
Intel
INTC
+$9.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.49%
2 Healthcare 15.78%
3 Financials 13.13%
4 Consumer Staples 9.96%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$293B
$7.94M 1.42%
131,530
-30,470
-19% -$1.87M
PM icon
27
Philip Morris
PM
$290B
$7.9M 1.41%
104,900
– –
ETN icon
28
Eaton
ETN
$173B
$7.49M 1.34%
110,200
+106,970
+3,312% +$7.27M
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$7.1M 1.27%
70,600
-28,247
-29% -$2.87M
BNS icon
30
Scotiabank
BNS
$108B
$6.84M 1.22%
143,801
-26,098
-15% -$1.27M
BMO icon
31
Bank of Montreal
BMO
$127B
$6.83M 1.22%
113,900
-15,800
-12% -$980K
ABT icon
32
Abbott
ABT
$188B
$6.72M 1.2%
145,100
-71,200
-33% -$3.27M
T icon
33
AT&T
T
$165B
$6.36M 1.14%
257,725
-233,356
-48% -$5.93M
COP icon
34
ConocoPhillips
COP
$148B
$6.03M 1.08%
+96,791
New +$6.26M
ED icon
35
Consolidated Edison
ED
$39.3B
$5.85M 1.05%
95,848
-56,702
-37% -$3.68M
NEE icon
36
NextEra Energy
NEE
$177B
$5.75M 1.03%
220,880
-184,360
-45% -$4.86M
SLB icon
37
SLB Ltd
SLB
$78.9B
$5.67M 1.01%
67,945
+44,454
+189% +$3.7M
MO icon
38
Altria Group
MO
$109B
$5.36M 0.96%
107,180
+82,797
+340% +$4.4M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$5.18M 0.93%
188,917
+17,468
+10% +$468K
PHM icon
40
Pultegroup
PHM
$24.8B
$4.71M 0.84%
211,740
+202,310
+2,145% +$4.41M
CMCSA icon
41
Comcast
CMCSA
$89.4B
$4.7M 0.84%
166,432
-276
-0.2% -$7.93K
CELG
42
DELISTED
Celgene Corp
CELG
$4.51M 0.81%
39,145
+8,036
+26% +$960K
BIIB icon
43
Biogen
BIIB
$30.6B
$4.21M 0.75%
9,960
+4,042
+68% +$1.59M
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$3.65M 0.65%
44,423
+12,509
+39% +$980K
C icon
45
Citigroup
C
$227B
$3.63M 0.65%
70,440
+6,082
+9% +$310K
GILD icon
46
Gilead Sciences
GILD
$165B
$3.21M 0.57%
32,711
+21,321
+187% +$2.17M
MHK icon
47
Mohawk Industries
MHK
$9.19B
$3.01M 0.54%
16,218
-368
-2% -$63.7K
OXY icon
48
Occidental Petroleum
OXY
$58.6B
$2.88M 0.51%
39,532
+339
+0.9% +$26.2K
FDX icon
49
FedEx
FDX
$76.9B
$2.85M 0.51%
17,234
+1,836
+12% +$319K
XOM icon
50
ExxonMobil
XOM
$657B
$2.85M 0.51%
33,491
+397
+1% +$35.2K
1
2
3 4 5

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Daiwa SB Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Daiwa SB Investments held 163 positions worth $559M, down 10% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Daiwa SB Investments withdrew a net $62.5M in Q1 2015, closing 8 positions and reducing 94 holdings. Its most notable exit was Coca-Cola, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Daiwa SB Investments opened a new position in iShares MSCI Emerging Markets ETF worth $36.3M.

  • Daiwa SB Investments's largest Q1 2015 buy was iShares MSCI Emerging Markets ETF: 904,615 shares worth $36.3M.
  • Daiwa SB Investments added most to Shaw Communications Inc. in Q1 2015, an estimated $9.68M increase.
  • Daiwa SB Investments's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $80.6M.
  • Daiwa SB Investments fully exited Coca-Cola in Q1 2015, selling an estimated $9.42M.
  • Daiwa SB Investments's ten largest holdings make up 29% of its $559M portfolio in Q1 2015.
  • Daiwa SB Investments opened 22 new positions and closed 8 in Q1 2015.
  • Daiwa SB Investments's portfolio value fell 10% quarter-over-quarter to $559M.

Based on Daiwa SB Investments's 13F filing for Q1 2015, filed 16 Apr 2015.