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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
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$2.35M 0.46%
27,353
-17,070
-38% -$1.39M
SBAC icon
52
SBA Communications
SBAC
$19.2B
$2.29M 0.45%
19,951
+7,398
+59% +$868K
MHK icon
53
Mohawk Industries
MHK
$9.19B
$2.25M 0.44%
11,758
-4,460
-28% -$825K
DHI icon
54
D.R. Horton
DHI
$41B
$2.08M 0.4%
76,103
-320,970
-81% -$8.63M
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
$2.08M 0.4%
23,080
+70
+0.3% +$6.75K
MMM icon
56
3M
MMM
$93.9B
$1.93M 0.37%
14,937
-347
-2% -$46.5K
CVS icon
57
CVS Health
CVS
$122B
$1.91M 0.37%
+18,194
New +$1.86M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.87M 0.36%
13,732
-770
-5% -$110K
TJX icon
59
TJX Companies
TJX
$175B
$1.82M 0.35%
55,010
-4,360
-7% -$145K
SHW icon
60
Sherwin-Williams
SHW
$88.1B
$1.77M 0.34%
19,284
-1,140
-6% -$108K
ECL icon
61
Ecolab
ECL
$79.7B
$1.75M 0.34%
15,493
-1,890
-11% -$217K
PNC icon
62
PNC Financial Services
PNC
$100B
$1.74M 0.34%
18,163
-2,860
-14% -$270K
PPG icon
63
PPG Industries
PPG
$25.7B
$1.73M 0.34%
15,058
-4,100
-21% -$468K
CAH icon
64
Cardinal Health
CAH
$55.5B
$1.72M 0.33%
20,555
-3,670
-15% -$324K
MCK icon
65
McKesson
MCK
$103B
$1.71M 0.33%
7,593
-1,240
-14% -$287K
PG icon
66
Procter & Gamble
PG
$340B
$1.6M 0.31%
20,486
-1,380
-6% -$111K
AMP icon
67
Ameriprise Financial
AMP
$49.2B
$1.54M 0.3%
12,294
-4,640
-27% -$591K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.3%
+18,192
New +$1.57M
TT icon
69
Trane Technologies
TT
$105B
$1.53M 0.3%
22,676
+4,327
+24% +$296K
GE icon
70
GE Aerospace
GE
$380B
$1.52M 0.3%
11,940
-585
-5% -$75.9K
CHRW icon
71
C.H. Robinson
CHRW
$17.3B
$1.51M 0.29%
24,224
-2,870
-11% -$189K
WMT icon
72
Walmart Inc
WMT
$897B
$1.44M 0.28%
60,777
-4,470
-7% -$114K
INTC icon
73
Intel
INTC
$492B
$1.43M 0.28%
47,095
-2,570
-5% -$83.1K
BA icon
74
Boeing
BA
$184B
$1.42M 0.28%
10,253
-680
-6% -$99.2K
AMGN icon
75
Amgen
AMGN
$226B
$1.4M 0.27%
9,142
-3,960
-30% -$634K
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.