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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
-4.28%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$76.5M
Cap. Flow
-$49.5M
Cap. Flow %
-11.32%
Top 10 Hldgs %
24.95%
Holding
187
New
17
Increased
51
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$7.53M
2
SLB icon
SLB Ltd
SLB
+$4.09M
3
MO icon
Altria Group
MO
+$3.99M
4
WU icon
Western Union
WU
+$3.77M
5
CVX icon
Chevron
CVX
+$3.46M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
CAG icon
Conagra Brands
CAG
+$9.85M
4
RY icon
Royal Bank of Canada
RY
+$7.97M
5
ABT icon
Abbott
ABT
+$7.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.03%
2 Healthcare 17.58%
3 Consumer Discretionary 15.74%
4 Financials 15.58%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$49.7B
$1.29M 0.3%
11,849
-445
-4% -$52.5K
AGN
77
DELISTED
Allergan plc
AGN
$1.27M 0.29%
4,688
+2,603
+125% +$800K
ACN icon
78
Accenture
ACN
$110B
$1.23M 0.28%
12,490
-481
-4% -$47.7K
NDAQ icon
79
Nasdaq
NDAQ
$53.1B
$1.21M 0.28%
67,860
-2,736
-4% -$46.9K
AWK icon
80
American Water Works
AWK
$27B
$1.18M 0.27%
+21,353
New +$1.12M
EIX icon
81
Edison International
EIX
$26.9B
$1.16M 0.27%
18,423
+260
+1% +$15.4K
NKE icon
82
Nike
NKE
$61.3B
$1.16M 0.26%
18,836
-260
-1% -$14.7K
ALL icon
83
Allstate
ALL
$66.3B
$1.15M 0.26%
19,713
+2,620
+15% +$164K
NXPI icon
84
NXP Semiconductors
NXPI
$59.6B
$1.15M 0.26%
13,160
+1,520
+13% +$137K
BURL icon
85
Burlington
BURL
$22.6B
$1.13M 0.26%
22,140
-460
-2% -$24.6K
SO icon
86
Southern Company
SO
$106B
$1.13M 0.26%
25,277
+3,210
+15% +$141K
OXY icon
87
Occidental Petroleum
OXY
$59B
$1.13M 0.26%
17,069
+1,833
+12% +$128K
DIS icon
88
Walt Disney
DIS
$179B
$1.13M 0.26%
11,010
+570
+5% +$62.1K
GGP
89
DELISTED
GGP Inc.
GGP
$1.13M 0.26%
43,320
-2,530
-6% -$66.5K
HBI
90
DELISTED
Hanesbrands
HBI
$1.12M 0.26%
38,851
+930
+2% +$28.8K
CSX icon
91
CSX Corp
CSX
$92.5B
$1.12M 0.26%
+125,190
New +$1.23M
TMO icon
92
Thermo Fisher Scientific
TMO
$224B
$1.12M 0.26%
9,180
+100
+1% +$13K
CCEP icon
93
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.12M 0.26%
23,160
-3,700
-14% -$180K
AIZ icon
94
Assurant
AIZ
$13.9B
$1.12M 0.26%
+14,150
New +$1.06M
ZTS icon
95
Zoetis
ZTS
$31.1B
$1.12M 0.26%
+27,140
New +$1.26M
FISV
96
Fiserv Inc
FISV
$28B
$1.11M 0.25%
25,690
-1,010
-4% -$43.7K
MMM icon
97
3M
MMM
$94.4B
$1.11M 0.25%
9,377
-5,560
-37% -$684K
TT icon
98
Trane Technologies
TT
$106B
$1.11M 0.25%
21,879
-797
-4% -$47.6K
XL
99
DELISTED
XL Group Ltd.
XL
$1.11M 0.25%
30,566
-1,227
-4% -$46.5K
AIG icon
100
American International
AIG
$40.4B
$1.11M 0.25%
19,480
+350
+2% +$21.4K
2 3
4
5 6

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Daiwa SB Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Daiwa SB Investments held 187 positions worth $438M, down 15% from $514M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Daiwa SB Investments withdrew a net $49.5M in Q3 2015, closing 17 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Daiwa SB Investments opened a new position in Northrop Grumman worth $7.45M.

  • Daiwa SB Investments's largest Q3 2015 buy was Northrop Grumman: 44,910 shares worth $7.45M.
  • Daiwa SB Investments added most to SLB Ltd in Q3 2015, an estimated $4.09M increase.
  • Daiwa SB Investments's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • Daiwa SB Investments fully exited iShares MSCI Emerging Markets ETF in Q3 2015, selling an estimated $33.2M.
  • Daiwa SB Investments's ten largest holdings make up 25% of its $438M portfolio in Q3 2015.
  • Daiwa SB Investments opened 17 new positions and closed 17 in Q3 2015.
  • Daiwa SB Investments's portfolio value fell 15% quarter-over-quarter to $438M.

Based on Daiwa SB Investments's 13F filing for Q3 2015, filed 9 Oct 2015.