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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
+7.01%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$9.28M
Cap. Flow
-$30M
Cap. Flow %
-6.99%
Top 10 Hldgs %
31.08%
Holding
183
New
13
Increased
24
Reduced
82
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
3
MCD icon
McDonald's
MCD
+$8.91M
4
RAI
Reynolds American Inc
RAI
+$7.92M
5
ADI icon
Analog Devices
ADI
+$7.89M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$8.46M
3
HAS icon
Hasbro
HAS
+$8.42M
4
ABBV icon
AbbVie
ABBV
+$8.25M
5
GIS icon
General Mills
GIS
+$8.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.39%
2 Financials 14.31%
3 Healthcare 12.07%
4 Consumer Staples 11.95%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$679B
$1.65M 0.39%
21,286
+1,884
+10% +$146K
CVS icon
52
CVS Health
CVS
$120B
$1.64M 0.38%
16,729
-1,591
-9% -$156K
ACN icon
53
Accenture
ACN
$109B
$1.63M 0.38%
15,615
+3,125
+25% +$330K
TJX icon
54
TJX Companies
TJX
$173B
$1.6M 0.37%
45,220
-8,192
-15% -$292K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.57M 0.37%
8,420
+5,370
+176% +$1.01M
BKNG icon
56
Booking.com
BKNG
$160B
$1.5M 0.35%
29,475
-2,700
-8% -$143K
HAS icon
57
Hasbro
HAS
$13.8B
$1.49M 0.35%
22,102
-114,981
-84% -$8.42M
AZO icon
58
AutoZone
AZO
$50.4B
$1.48M 0.35%
1,998
-1,301
-39% -$993K
EXPD icon
59
Expeditors International
EXPD
$23B
$1.45M 0.34%
+32,117
New +$1.56M
VLO icon
60
Valero Energy
VLO
$93.2B
$1.43M 0.33%
20,234
-3,115
-13% -$212K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.32%
16,269
-1,556
-9% -$132K
ORLY icon
62
O'Reilly Automotive
ORLY
$75.8B
$1.38M 0.32%
81,795
-7,785
-9% -$135K
MAR icon
63
Marriott International
MAR
$91.1B
$1.37M 0.32%
20,384
-108,801
-84% -$7.87M
ECL icon
64
Ecolab
ECL
$79.9B
$1.35M 0.32%
11,814
-3,260
-22% -$383K
TMUS icon
65
T-Mobile US
TMUS
$194B
$1.35M 0.31%
+34,489
New +$1.33M
ROST icon
66
Ross Stores
ROST
$80.8B
$1.31M 0.31%
+24,433
New +$1.25M
INTU icon
67
Intuit
INTU
$91.6B
$1.3M 0.3%
13,526
+1,623
+14% +$157K
CHRW icon
68
C.H. Robinson
CHRW
$16.8B
$1.27M 0.3%
20,425
-2,776
-12% -$187K
AGN
69
DELISTED
Allergan plc
AGN
$1.26M 0.3%
4,046
-642
-14% -$191K
PFE icon
70
Pfizer
PFE
$152B
$1.25M 0.29%
40,989
-228,861
-85% -$7.2M
SHW icon
71
Sherwin-Williams
SHW
$88.3B
$1.25M 0.29%
14,412
-4,197
-23% -$363K
EA
72
DELISTED
Electronic Arts
EA
$1.23M 0.29%
+17,896
New +$1.26M
PNC icon
73
PNC Financial Services
PNC
$101B
$1.22M 0.28%
12,761
-4,623
-27% -$429K
MCK icon
74
McKesson
MCK
$104B
$1.16M 0.27%
5,889
-1,798
-23% -$339K
PYPL icon
75
PayPal
PYPL
$50.4B
$1.15M 0.27%
31,799
-2,400
-7% -$84.7K
1 2
3
4 5

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Daiwa SB Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Daiwa SB Investments held 183 positions worth $428M, down 2.1% from $438M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Daiwa SB Investments withdrew a net $30M in Q4 2015, closing 54 positions and reducing 82 holdings. Its most notable exit was Kimberly-Clark, an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Daiwa SB Investments opened a new position in iShares MSCI Emerging Markets ETF worth $27.7M.

  • Daiwa SB Investments's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 861,613 shares worth $27.7M.
  • Daiwa SB Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $14.6M increase.
  • Daiwa SB Investments's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $8.46M.
  • Daiwa SB Investments fully exited Kimberly-Clark in Q4 2015, selling an estimated $8.54M.
  • Daiwa SB Investments's ten largest holdings make up 31% of its $428M portfolio in Q4 2015.
  • Daiwa SB Investments opened 13 new positions and closed 54 in Q4 2015.
  • Daiwa SB Investments's portfolio value fell 2.1% quarter-over-quarter to $428M.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.