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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
+1.79%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$45.2M
Cap. Flow
-$52.1M
Cap. Flow %
-10.13%
Top 10 Hldgs %
28.8%
Holding
182
New
27
Increased
20
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.86M
2
CPB icon
Campbell Soup
CPB
+$8.35M
3
GIS icon
General Mills
GIS
+$8.22M
4
CAG icon
Conagra Brands
CAG
+$8.11M
5
BF.B icon
Brown-Forman Class B
BF.B
+$7.9M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$9.93M
2
SJR
Shaw Communications Inc.
SJR
+$9.91M
3
F icon
Ford
F
+$9.06M
4
DHI icon
D.R. Horton
DHI
+$8.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.48M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Consumer Staples 16.3%
3 Consumer Discretionary 15.17%
4 Financials 13.78%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.4B
$7.89M 1.54%
218,709
-30,570
-12% -$1.14M
CVX icon
27
Chevron
CVX
$378B
$7.69M 1.5%
79,721
-350
-0.4% -$36.8K
ETN icon
28
Eaton
ETN
$173B
$7.44M 1.45%
110,200
– –
ABT icon
29
Abbott
ABT
$188B
$7.12M 1.38%
145,100
– –
BNS icon
30
Scotiabank
BNS
$109B
$7.03M 1.37%
142,358
-1,443
-1% -$73.5K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$6.81M 1.32%
69,840
-760
-1% -$76.1K
SLB icon
32
SLB Ltd
SLB
$77.8B
$5.82M 1.13%
67,505
-440
-0.6% -$39.7K
COP icon
33
ConocoPhillips
COP
$146B
$5.77M 1.12%
94,001
-2,790
-3% -$182K
PM icon
34
Philip Morris
PM
$291B
$5.74M 1.12%
71,600
-33,300
-32% -$2.74M
ED icon
35
Consolidated Edison
ED
$39.2B
$5.48M 1.06%
94,618
-1,230
-1% -$74.2K
MO icon
36
Altria Group
MO
$111B
$5.42M 1.05%
110,880
+3,700
+3% +$188K
NEE icon
37
NextEra Energy
NEE
$175B
$5.41M 1.05%
220,880
– –
WU icon
38
Western Union
WU
$2.17B
$5.25M 1.02%
+257,997
New +$5.49M
CMCSA icon
39
Comcast
CMCSA
$88.6B
$4.56M 0.89%
151,532
-14,900
-9% -$437K
CELG
40
DELISTED
Celgene Corp
CELG
$4.11M 0.8%
35,515
-3,630
-9% -$415K
LMT icon
41
Lockheed Martin
LMT
$139B
$3.94M 0.77%
+21,200
New +$4.08M
GILD icon
42
Gilead Sciences
GILD
$166B
$3.34M 0.65%
28,561
-4,150
-13% -$453K
XOM icon
43
ExxonMobil
XOM
$656B
$3.25M 0.63%
39,051
+5,560
+17% +$478K
C icon
44
Citigroup
C
$227B
$3.06M 0.59%
55,340
-15,100
-21% -$821K
BIIB icon
45
Biogen
BIIB
$30.7B
$2.92M 0.57%
7,240
-2,720
-27% -$1.09M
FDX icon
46
FedEx
FDX
$77B
$2.71M 0.53%
15,904
-1,330
-8% -$231K
MSFT icon
47
Microsoft
MSFT
$3.79T
$2.7M 0.53%
61,202
-3,690
-6% -$168K
KMI icon
48
Kinder Morgan
KMI
$69.2B
$2.54M 0.49%
66,136
+16,293
+33% +$680K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$2.41M 0.47%
12,750
+6,450
+102% +$1.24M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$2.4M 0.47%
90,180
-98,737
-52% -$2.65M
1
2
3 4 5

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Daiwa SB Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Daiwa SB Investments held 182 positions worth $514M, down 8.1% from $559M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Daiwa SB Investments withdrew a net $52.1M in Q2 2015, closing 12 positions and reducing 104 holdings. Its most notable exit was Darden Restaurants, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Daiwa SB Investments opened a new position in Campbell Soup worth $8.53M.

  • Daiwa SB Investments's largest Q2 2015 buy was Campbell Soup: 178,900 shares worth $8.53M.
  • Daiwa SB Investments added most to Starbucks in Q2 2015, an estimated $8.86M increase.
  • Daiwa SB Investments's biggest Q2 2015 reduction was Shaw Communications Inc., cutting an estimated $9.91M.
  • Daiwa SB Investments fully exited Darden Restaurants in Q2 2015, selling an estimated $9.93M.
  • Daiwa SB Investments's ten largest holdings make up 29% of its $514M portfolio in Q2 2015.
  • Daiwa SB Investments opened 27 new positions and closed 12 in Q2 2015.
  • Daiwa SB Investments's portfolio value fell 8.1% quarter-over-quarter to $514M.

Based on Daiwa SB Investments's 13F filing for Q2 2015, filed 10 Jul 2015.