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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
HAS icon
51
Hasbro
HAS
$13.7B
$1.48M 0.37%
18,420
-3,682
-17% -$274K
KMI icon
52
Kinder Morgan
KMI
$70.1B
$1.47M 0.37%
82,270
+7,225
+10% +$118K
NTRS icon
53
Northern Trust
NTRS
$34.4B
$1.41M 0.36%
21,660
-4,537
-17% -$284K
ACN icon
54
Accenture
ACN
$110B
$1.4M 0.36%
12,170
-3,445
-22% -$354K
CVS icon
55
CVS Health
CVS
$120B
$1.39M 0.35%
13,370
-3,359
-20% -$327K
BIDU icon
56
Baidu
BIDU
$35.9B
$1.37M 0.35%
7,200
+3,900
+118% +$664K
TMUS icon
57
T-Mobile US
TMUS
$192B
$1.36M 0.34%
35,450
+961
+3% +$36.3K
AZO icon
58
AutoZone
AZO
$49.7B
$1.35M 0.34%
1,700
-298
-15% -$225K
KR icon
59
Kroger
KR
$34.5B
$1.33M 0.34%
34,890
-8,637
-20% -$333K
BKNG icon
60
Booking.com
BKNG
$160B
$1.28M 0.32%
24,750
-4,725
-16% -$226K
ORLY icon
61
O'Reilly Automotive
ORLY
$74.9B
$1.25M 0.32%
68,700
-13,095
-16% -$224K
PNC icon
62
PNC Financial Services
PNC
$101B
$1.25M 0.32%
14,780
+2,019
+16% +$172K
VLO icon
63
Valero Energy
VLO
$93.3B
$1.24M 0.32%
19,390
-844
-4% -$53.7K
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$1.22M 0.31%
+18,270
New +$1.13M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.31%
14,470
-1,799
-11% -$144K
CHRW icon
66
C.H. Robinson
CHRW
$17B
$1.18M 0.3%
15,910
-4,515
-22% -$310K
ROST icon
67
Ross Stores
ROST
$80.8B
$1.17M 0.3%
20,230
-4,203
-17% -$233K
INTU icon
68
Intuit
INTU
$92B
$1.17M 0.3%
11,220
-2,306
-17% -$223K
AVGO icon
69
Broadcom
AVGO
$1.98T
$1.14M 0.29%
+73,700
New +$996K
ECL icon
70
Ecolab
ECL
$79.8B
$1.1M 0.28%
9,850
-1,964
-17% -$209K
MRSH
71
Marsh
MRSH
$91.3B
$1.09M 0.28%
17,980
-19,152
-52% -$1.07M
SHW icon
72
Sherwin-Williams
SHW
$88.5B
$1.03M 0.26%
10,860
-3,552
-25% -$311K
FISV
73
Fiserv Inc
FISV
$28B
$1.02M 0.26%
19,840
-4,028
-17% -$191K
EA
74
DELISTED
Electronic Arts
EA
$985K 0.25%
14,900
-2,996
-17% -$191K
GT icon
75
Goodyear
GT
$1.75B
$974K 0.25%
29,530
+39
+0.1% +$1.18K
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.