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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
(-8.1%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
182
New
27
Increased
20
Reduced
104
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$8.86M |
| 2 |
Campbell Soup
CPB
|
+$8.35M |
| 3 |
General Mills
GIS
|
+$8.22M |
| 4 |
Conagra Brands
CAG
|
+$8.11M |
| 5 |
Brown-Forman Class B
BF.B
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$9.93M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$9.91M |
| 3 |
Ford
F
|
+$9.06M |
| 4 |
D.R. Horton
DHI
|
+$8.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$75.3B
| $1.4M | 0.27% |
+92,610
| New | +$1.37M |
|
77
PepsiCo
PEP
$188B
| $1.38M | 0.27% |
14,818
-860
| -5% | -$82.2K |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.25% |
18,695
-1,280
| -6% | -$91.6K |
|
79
AutoZone
AZO
$50.1B
| $1.26M | 0.25% |
+1,897
| New | +$1.3M |
|
|
HBI
80
DELISTED
Hanesbrands
HBI
| $1.26M | 0.25% |
+37,921
| New | +$1.24M |
|
81
IBM
IBM
$223B
| $1.26M | 0.25% |
8,120
-1,266
| -13% | -$203K |
|
82
Accenture
ACN
$109B
| $1.25M | 0.24% |
12,971
-710
| -5% | -$67.9K |
|
83
Community Health Systems
CYH
$415M
| $1.21M | 0.23% |
23,147
-5,954
| -20% | -$267K |
|
84
International Paper
IP
$21.9B
| $1.2M | 0.23% |
26,653
-1,595
| -6% | -$79.1K |
|
85
Walt Disney
DIS
$178B
| $1.19M | 0.23% |
10,440
-1,450
| -12% | -$159K |
|
86
American International
AIG
$40.7B
| $1.18M | 0.23% |
19,130
-3,860
| -17% | -$228K |
|
87
FirstEnergy
FE
$27.1B
| $1.18M | 0.23% |
+36,350
| New | +$1.27M |
|
88
Occidental Petroleum
OXY
$58.6B
| $1.18M | 0.23% |
15,236
-24,296
| -61% | -$1.9M |
|
|
XL
89
DELISTED
XL Group Ltd.
XL
| $1.18M | 0.23% |
+31,793
| New | +$1.19M |
|
|
PNRA
90
DELISTED
Panera Bread Co
PNRA
| $1.18M | 0.23% |
6,750
-1,230
| -15% | -$221K |
|
91
Thermo Fisher Scientific
TMO
$222B
| $1.18M | 0.23% |
9,080
-310
| -3% | -$40.4K |
|
92
Check Point Software Technologies
CHKP
$13.4B
| $1.18M | 0.23% |
14,790
-410
| -3% | -$34.6K |
|
93
Hain Celestial
HAIN
$53.4M
| $1.18M | 0.23% |
+17,870
| New | +$1.13M |
|
|
GGP
94
DELISTED
GGP Inc.
GGP
| $1.18M | 0.23% |
45,850
+4,310
| +10% | +$120K |
|
95
Blackrock
BLK
$175B
| $1.18M | 0.23% |
3,400
-50
| -1% | -$18.2K |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.23% |
+8,140
| New | +$1.1M |
|
|
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.17M | 0.23% |
5,850
-220
| -4% | -$46.2K |
|
98
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.17M | 0.23% |
26,860
-2,030
| -7% | -$91K |
|
99
Masco
MAS
$14.7B
| $1.16M | 0.23% |
49,640
-60,863
| -55% | -$1.44M |
|
100
Whirlpool
WHR
$2.75B
| $1.16M | 0.23% |
6,700
-41,620
| -86% | -$7.82M |
|
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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.