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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
HD icon
51
Home Depot
HD
$354B
$2.67M 0.48%
23,473
+9,993
+74% +$1.1M
MSFT icon
52
Microsoft
MSFT
$3.74T
$2.64M 0.47%
64,892
-229,378
-78% -$9.99M
MAS icon
53
Masco
MAS
$15B
$2.59M 0.46%
110,503
+39,515
+56% +$897K
NKE icon
54
Nike
NKE
$61.3B
$2.5M 0.45%
49,872
-8,724
-15% -$417K
BAC icon
55
Bank of America
BAC
$447B
$2.36M 0.42%
153,200
+20,798
+16% +$334K
ORCL icon
56
Oracle
ORCL
$417B
$2.32M 0.41%
53,730
-1,415
-3% -$61.3K
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
$2.31M 0.41%
23,010
-3,057
-12% -$308K
EIX icon
58
Edison International
EIX
$26.7B
$2.28M 0.41%
36,513
-5,904
-14% -$385K
AMP icon
59
Ameriprise Financial
AMP
$49.8B
$2.22M 0.4%
16,934
+2,974
+21% +$392K
CAH icon
60
Cardinal Health
CAH
$56.5B
$2.19M 0.39%
24,225
+603
+3% +$51.9K
PPG icon
61
PPG Industries
PPG
$25.8B
$2.16M 0.39%
19,158
+2,672
+16% +$306K
CSCO icon
62
Cisco
CSCO
$477B
$2.11M 0.38%
76,700
+915
+1% +$25.8K
MMM icon
63
3M
MMM
$94.3B
$2.11M 0.38%
15,284
-667
-4% -$91.9K
KMI icon
64
Kinder Morgan
KMI
$70B
$2.1M 0.37%
49,843
-2,195
-4% -$90.9K
AMGN icon
65
Amgen
AMGN
$224B
$2.09M 0.37%
+13,102
New +$2.06M
SWK icon
66
Stanley Black & Decker
SWK
$15.7B
$2.09M 0.37%
21,964
+218
+1% +$20.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.09M 0.37%
14,502
-211
-1% -$31K
TJX icon
68
TJX Companies
TJX
$172B
$2.08M 0.37%
59,370
-28,608
-33% -$974K
UPS icon
69
United Parcel Service
UPS
$88.8B
$2.02M 0.36%
20,883
-382
-2% -$39.2K
MCK icon
70
McKesson
MCK
$105B
$2M 0.36%
8,833
+175
+2% +$38.8K
ECL icon
71
Ecolab
ECL
$79.8B
$1.99M 0.36%
17,383
-429
-2% -$47K
CHRW icon
72
C.H. Robinson
CHRW
$17B
$1.98M 0.35%
27,094
-656
-2% -$47.9K
PNC icon
73
PNC Financial Services
PNC
$101B
$1.96M 0.35%
21,023
+860
+4% +$77.6K
SHW icon
74
Sherwin-Williams
SHW
$88.4B
$1.94M 0.35%
20,424
-453
-2% -$42.2K
SBUX icon
75
Starbucks
SBUX
$122B
$1.87M 0.33%
70,992
-1,326
-2% -$59.6K
1 2
3
4 5

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SGAM
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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.