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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
PPG icon
51
PPG Industries
PPG
$25.7B
$1.11M 0.32%
10,620
-3,600
-25% -$393K
ROP icon
52
Roper Technologies
ROP
$39.9B
$1.1M 0.32%
6,460
-2,190
-25% -$383K
TJX icon
53
TJX Companies
TJX
$175B
$1.09M 0.32%
28,360
-9,420
-25% -$360K
NKE icon
54
Nike
NKE
$62.5B
$1.08M 0.31%
19,600
-6,970
-26% -$397K
ZBH icon
55
Zimmer Biomet
ZBH
$18.7B
$1.07M 0.31%
+9,157
New +$1.04M
HRL icon
56
Hormel Foods
HRL
$13.6B
$1.06M 0.31%
29,020
+15,490
+114% +$579K
ACN icon
57
Accenture
ACN
$109B
$990K 0.29%
8,740
-3,430
-28% -$398K
ISRG icon
58
Intuitive Surgical
ISRG
$139B
$959K 0.28%
13,050
-5,220
-29% -$367K
KMI icon
59
Kinder Morgan
KMI
$69.9B
$957K 0.28%
51,130
-31,140
-38% -$555K
KR icon
60
Kroger
KR
$34.6B
$951K 0.28%
25,840
-9,050
-26% -$326K
CVS icon
61
CVS Health
CVS
$122B
$938K 0.27%
9,800
-3,570
-27% -$356K
INTU icon
62
Intuit
INTU
$91.5B
$931K 0.27%
8,340
-2,880
-26% -$301K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.3B
$914K 0.26%
50,550
-18,150
-26% -$321K
PNC icon
64
PNC Financial Services
PNC
$100B
$902K 0.26%
11,080
-3,700
-25% -$318K
MRSH
65
Marsh
MRSH
$91B
$898K 0.26%
13,120
-4,860
-27% -$312K
BKNG icon
66
Booking.com
BKNG
$160B
$886K 0.26%
17,750
-7,000
-28% -$363K
CHRW icon
67
C.H. Robinson
CHRW
$17.3B
$875K 0.25%
11,780
-4,130
-26% -$302K
EQR icon
68
Equity Residential
EQR
$24.7B
$874K 0.25%
+12,690
New +$873K
ECL icon
69
Ecolab
ECL
$79.7B
$869K 0.25%
7,330
-2,520
-26% -$294K
EOG icon
70
EOG Resources
EOG
$74.6B
$856K 0.25%
10,260
-12,020
-54% -$963K
ROST icon
71
Ross Stores
ROST
$81.7B
$855K 0.25%
15,090
-5,140
-25% -$285K
AYI icon
72
Acuity Brands
AYI
$10.6B
$851K 0.25%
+3,430
New +$857K
EA
73
DELISTED
Electronic Arts
EA
$839K 0.24%
11,080
-3,820
-26% -$269K
SHW icon
74
Sherwin-Williams
SHW
$88.1B
$808K 0.23%
8,250
-2,610
-24% -$254K
AZO icon
75
AutoZone
AZO
$50.1B
$794K 0.23%
1,000
-700
-41% -$539K
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.