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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
+2.34%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$34.7M
Cap. Flow
-$44.6M
Cap. Flow %
-11.32%
Top 10 Hldgs %
32.97%
Holding
192
New
63
Increased
32
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.77M
2
AMZN icon
Amazon
AMZN
+$1.69M
3
BABA icon
Alibaba
BABA
+$1.55M
4
EOG icon
EOG Resources
EOG
+$1.54M
5
DD icon
DuPont de Nemours
DD
+$1.5M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$9.09M
2
TD icon
Toronto Dominion Bank
TD
+$7.24M
3
NWL icon
Newell Brands
NWL
+$7.15M
4
BNS icon
Scotiabank
BNS
+$6.63M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.72%
2 Healthcare 11.49%
3 Financials 11.02%
4 Technology 10.52%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$139B
$8.14M 2.07%
36,760
+700
+2% +$151K
BF.B icon
27
Brown-Forman Class B
BF.B
$12.9B
$8.02M 2.04%
254,500
-7,134
-3% -$220K
CVX icon
28
Chevron
CVX
$382B
$7.99M 2.03%
83,770
-23,908
-22% -$2.09M
PM icon
29
Philip Morris
PM
$290B
$7.24M 1.84%
73,810
-21,910
-23% -$2.01M
BABA icon
30
Alibaba
BABA
$317B
$4.69M 1.19%
59,350
+22,000
+59% +$1.55M
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$2.69M 0.68%
23,570
-4,933
-17% -$520K
XOM icon
32
ExxonMobil
XOM
$657B
$2.53M 0.64%
30,260
-4,163
-12% -$333K
GILD icon
33
Gilead Sciences
GILD
$165B
$2.38M 0.6%
25,910
-383
-1% -$34.5K
ELV icon
34
Elevance Health
ELV
$86.2B
$2.22M 0.56%
15,970
-2,840
-15% -$380K
C icon
35
Citigroup
C
$227B
$2.19M 0.56%
52,360
+11,192
+27% +$468K
LUV icon
36
Southwest Airlines
LUV
$22B
$2.15M 0.55%
47,940
-5,920
-11% -$241K
CELG
37
DELISTED
Celgene Corp
CELG
$2.1M 0.53%
20,980
-4,189
-17% -$431K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$2.04M 0.52%
54,640
-11,560
-17% -$414K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$1.93M 0.49%
50,600
-13,440
-21% -$495K
V icon
40
Visa
V
$675B
$1.92M 0.49%
25,130
+3,844
+18% +$279K
AMZN icon
41
Amazon
AMZN
$3T
$1.76M 0.45%
+59,400
New +$1.69M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$1.76M 0.45%
9,330
+910
+11% +$163K
EXPD icon
43
Expeditors International
EXPD
$23.3B
$1.73M 0.44%
35,450
+3,333
+10% +$153K
BIIB icon
44
Biogen
BIIB
$30.6B
$1.7M 0.43%
6,520
+708
+12% +$187K
NKE icon
45
Nike
NKE
$62.5B
$1.63M 0.41%
26,570
+9,370
+54% +$566K
EOG icon
46
EOG Resources
EOG
$74.6B
$1.62M 0.41%
+22,280
New +$1.54M
PPG icon
47
PPG Industries
PPG
$25.7B
$1.58M 0.4%
14,220
+2,765
+24% +$272K
ROP icon
48
Roper Technologies
ROP
$39.9B
$1.58M 0.4%
8,650
+3,217
+59% +$554K
AMGN icon
49
Amgen
AMGN
$226B
$1.57M 0.4%
10,450
-2,112
-17% -$314K
TJX icon
50
TJX Companies
TJX
$175B
$1.48M 0.38%
37,780
-7,440
-16% -$270K
1
2
3 4 5

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Daiwa SB Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Daiwa SB Investments held 192 positions worth $394M, down 8.1% from $428M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Daiwa SB Investments withdrew a net $44.6M in Q1 2016, closing 20 positions and reducing 73 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Daiwa SB Investments opened a new position in Amazon worth $1.76M.

  • Daiwa SB Investments's largest Q1 2016 buy was Amazon: 59,400 shares worth $1.76M.
  • Daiwa SB Investments added most to ConocoPhillips in Q1 2016, an estimated $7.77M increase.
  • Daiwa SB Investments's biggest Q1 2016 reduction was Consolidated Edison, cutting an estimated $9.09M.
  • Daiwa SB Investments fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $7.24M.
  • Daiwa SB Investments's ten largest holdings make up 33% of its $394M portfolio in Q1 2016.
  • Daiwa SB Investments opened 63 new positions and closed 20 in Q1 2016.
  • Daiwa SB Investments's portfolio value fell 8.1% quarter-over-quarter to $394M.

Based on Daiwa SB Investments's 13F filing for Q1 2016, filed 12 Apr 2016.