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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
+3.63%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$48.1M
Cap. Flow
-$55.3M
Cap. Flow %
-16%
Top 10 Hldgs %
30.68%
Holding
192
New
20
Increased
62
Reduced
78
Closed
30

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$8.93M
2
TD icon
Toronto Dominion Bank
TD
+$7.24M
3
XOM icon
ExxonMobil
XOM
+$7.1M
4
UNH icon
UnitedHealth
UNH
+$5.87M
5
NTRS icon
Northern Trust
NTRS
+$5.41M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
3
VZ icon
Verizon
VZ
+$8.57M
4
LMT icon
Lockheed Martin
LMT
+$8.49M
5
DD icon
DuPont de Nemours
DD
+$8.32M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Consumer Discretionary 14.86%
3 Technology 13.86%
4 Consumer Staples 12.08%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$7.18M 2.08%
6,147,200
+5,055,200
+463% +$5.21M
NTRS icon
27
Northern Trust
NTRS
$33.9B
$6.5M 1.88%
99,350
+77,690
+359% +$5.41M
UNH icon
28
UnitedHealth
UNH
$370B
$6.18M 1.79%
+44,000
New +$5.87M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$6.16M 1.78%
73,990
+59,520
+411% +$4.8M
BABA icon
30
Alibaba
BABA
$308B
$5.99M 1.73%
76,750
+17,400
+29% +$1.36M
AVGO icon
31
Broadcom
AVGO
$2.04T
$4.43M 1.28%
285,500
+211,800
+287% +$3.23M
FRC
32
DELISTED
First Republic Bank
FRC
$4.4M 1.27%
64,000
+60,520
+1,739% +$4.19M
AMZN icon
33
Amazon
AMZN
$2.96T
$1.9M 0.55%
53,000
-6,400
-11% -$216K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.53%
16,090
-7,480
-32% -$862K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.83M 0.53%
52,000
+1,400
+3% +$51.4K
C icon
36
Citigroup
C
$226B
$1.67M 0.48%
39,310
-13,050
-25% -$577K
ELV icon
37
Elevance Health
ELV
$85.5B
$1.54M 0.44%
11,690
-4,280
-27% -$586K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$1.5M 0.43%
7,880
-1,450
-16% -$276K
V icon
39
Visa
V
$677B
$1.46M 0.42%
19,630
-5,500
-22% -$431K
CELG
40
DELISTED
Celgene Corp
CELG
$1.46M 0.42%
14,810
-6,170
-29% -$638K
LUV icon
41
Southwest Airlines
LUV
$23B
$1.44M 0.42%
36,700
-11,240
-23% -$481K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.4%
40,040
-14,600
-27% -$524K
NDAQ icon
43
Nasdaq
NDAQ
$52.9B
$1.34M 0.39%
62,310
+19,830
+47% +$424K
EXPD icon
44
Expeditors International
EXPD
$23.2B
$1.3M 0.38%
26,540
-8,910
-25% -$433K
BIDU icon
45
Baidu
BIDU
$37.2B
$1.27M 0.37%
7,700
+500
+7% +$87.8K
GIL icon
46
Gildan
GIL
$10.6B
$1.21M 0.35%
+31,840
New +$950K
DIS icon
47
Walt Disney
DIS
$181B
$1.2M 0.35%
+12,220
New +$1.22M
DD icon
48
DuPont de Nemours
DD
$19.2B
$1.18M 0.34%
9,339
-63,284
-87% -$8.32M
TMUS icon
49
T-Mobile US
TMUS
$190B
$1.18M 0.34%
27,170
-8,280
-23% -$340K
HAS icon
50
Hasbro
HAS
$13.2B
$1.15M 0.33%
13,720
-4,700
-26% -$398K
1
2
3 4 5

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Daiwa SB Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Daiwa SB Investments held 192 positions worth $346M, down 12% from $394M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Daiwa SB Investments withdrew a net $55.3M in Q2 2016, closing 30 positions and reducing 78 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Daiwa SB Investments opened a new position in Toronto Dominion Bank worth $9.24M.

  • Daiwa SB Investments's largest Q2 2016 buy was Toronto Dominion Bank: 166,380 shares worth $9.24M.
  • Daiwa SB Investments added most to Raytheon Company in Q2 2016, an estimated $8.93M increase.
  • Daiwa SB Investments's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15M.
  • Daiwa SB Investments fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $30.7M.
  • Daiwa SB Investments's ten largest holdings make up 31% of its $346M portfolio in Q2 2016.
  • Daiwa SB Investments opened 20 new positions and closed 30 in Q2 2016.
  • Daiwa SB Investments's portfolio value fell 12% quarter-over-quarter to $346M.

Based on Daiwa SB Investments's 13F filing for Q2 2016, filed 8 Jul 2016.