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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
UNP icon
76
Union Pacific
UNP
$174B
$1.85M 0.33%
17,076
+9,909
+138% +$1.16M
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$1.79M 0.32%
34,460
+3,802
+12% +$204K
PG icon
78
Procter & Gamble
PG
$338B
$1.79M 0.32%
21,866
-130,395
-86% -$11.2M
WMT icon
79
Walmart Inc
WMT
$901B
$1.79M 0.32%
65,247
+23,496
+56% +$667K
BA icon
80
Boeing
BA
$184B
$1.64M 0.29%
10,933
-329
-3% -$47.9K
AXP icon
81
American Express
AXP
$230B
$1.6M 0.29%
20,451
-797
-4% -$66.2K
GAP
82
The Gap Inc
GAP
$7.55B
$1.56M 0.28%
35,937
-1,712
-5% -$71.4K
INTC icon
83
Intel
INTC
$493B
$1.55M 0.28%
49,665
-291,471
-85% -$9.84M
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.53M 0.27%
19,975
-620
-3% -$47K
PEP icon
85
PepsiCo
PEP
$189B
$1.5M 0.27%
15,678
-739
-5% -$71.5K
GE icon
86
GE Aerospace
GE
$382B
$1.49M 0.27%
12,525
-762
-6% -$90.7K
IP icon
87
International Paper
IP
$22.1B
$1.48M 0.27%
28,248
-1,117
-4% -$57.9K
SBAC icon
88
SBA Communications
SBAC
$19.3B
$1.47M 0.26%
12,553
-4,969
-28% -$587K
EW icon
89
Edwards Lifesciences
EW
$54B
$1.46M 0.26%
61,548
-2,256
-4% -$50.6K
HPQ icon
90
HP
HPQ
$26.6B
$1.46M 0.26%
103,082
-3,970
-4% -$65.5K
IBM icon
91
IBM
IBM
$225B
$1.44M 0.26%
9,386
-276
-3% -$41.9K
ACN icon
92
Accenture
ACN
$110B
$1.28M 0.23%
13,681
-515
-4% -$46K
EQIX icon
93
Equinix
EQIX
$102B
$1.28M 0.23%
5,500
-400
-7% -$90.6K
CCEP icon
94
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.28M 0.23%
+28,890
New +$1.26M
PNRA
95
DELISTED
Panera Bread Co
PNRA
$1.28M 0.23%
7,980
+50
+0.6% +$8.29K
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.27M 0.23%
+6,070
New +$1.29M
QCOM icon
97
Qualcomm
QCOM
$171B
$1.26M 0.23%
18,240
-531
-3% -$37.4K
ACM icon
98
Aecom
ACM
$8.62B
$1.26M 0.23%
40,970
-4,070
-9% -$116K
BLK icon
99
Blackrock
BLK
$178B
$1.26M 0.23%
+3,450
New +$1.25M
TMO icon
100
Thermo Fisher Scientific
TMO
$224B
$1.26M 0.23%
+9,390
New +$1.21M
2 3
4
5 6

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NFH
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NTC
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SGAM
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TCM
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OAMU
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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.