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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
+7.01%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$9.28M
Cap. Flow
-$30M
Cap. Flow %
-6.99%
Top 10 Hldgs %
31.08%
Holding
183
New
13
Increased
24
Reduced
82
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
3
MCD icon
McDonald's
MCD
+$8.91M
4
RAI
Reynolds American Inc
RAI
+$7.92M
5
ADI icon
Analog Devices
ADI
+$7.89M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$8.46M
3
HAS icon
Hasbro
HAS
+$8.42M
4
ABBV icon
AbbVie
ABBV
+$8.25M
5
GIS icon
General Mills
GIS
+$8.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.39%
2 Financials 14.31%
3 Healthcare 12.07%
4 Consumer Staples 11.95%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.9B
$1.13M 0.26%
11,455
-4,096
-26% -$414K
KMI icon
77
Kinder Morgan
KMI
$70.3B
$1.12M 0.26%
75,045
+829
+1% +$19.8K
PEP icon
78
PepsiCo
PEP
$188B
$1.12M 0.26%
11,206
-3,126
-22% -$312K
XL
79
DELISTED
XL Group Ltd.
XL
$1.11M 0.26%
28,464
-2,102
-7% -$79.8K
HBI
80
DELISTED
Hanesbrands
HBI
$1.1M 0.26%
37,341
-1,510
-4% -$45.3K
FISV
81
Fiserv Inc
FISV
$28.1B
$1.09M 0.25%
23,868
-1,822
-7% -$85.6K
NKE icon
82
Nike
NKE
$60.8B
$1.07M 0.25%
17,200
-1,636
-9% -$106K
ALL icon
83
Allstate
ALL
$66.9B
$1.06M 0.25%
17,088
-2,625
-13% -$163K
CSCO icon
84
Cisco
CSCO
$475B
$1.05M 0.25%
38,691
+13,037
+51% +$360K
ROP icon
85
Roper Technologies
ROP
$39.6B
$1.03M 0.24%
5,433
-543
-9% -$99.5K
SO icon
86
Southern Company
SO
$106B
$1.01M 0.24%
21,613
-3,664
-14% -$166K
DINO icon
87
HF Sinclair
DINO
$15.4B
$970K 0.23%
24,319
-3,540
-13% -$168K
GT icon
88
Goodyear
GT
$1.77B
$963K 0.22%
+29,491
New +$967K
EIX icon
89
Edison International
EIX
$26.6B
$949K 0.22%
16,028
-2,395
-13% -$146K
IBM icon
90
IBM
IBM
$225B
$947K 0.22%
7,200
-763
-10% -$103K
COP icon
91
ConocoPhillips
COP
$151B
$845K 0.2%
18,090
+2,599
+17% +$136K
EQR icon
92
Equity Residential
EQR
$24.6B
$840K 0.2%
10,290
-4,132
-29% -$326K
CMCSA icon
93
Comcast
CMCSA
$90.8B
$826K 0.19%
29,274
-99,440
-77% -$2.99M
GIL icon
94
Gildan
GIL
$10.8B
$808K 0.19%
28,420
– –
BXP icon
95
Boston Properties
BXP
$10.9B
$699K 0.16%
5,480
-2,251
-29% -$280K
IP icon
96
International Paper
IP
$22.2B
$639K 0.15%
17,889
-8,236
-32% -$317K
BIDU icon
97
Baidu
BIDU
$36B
$624K 0.15%
3,300
-100
-3% -$18.4K
WMT icon
98
Walmart Inc
WMT
$896B
$595K 0.14%
29,100
-10,749
-27% -$216K
TRP icon
99
TC Energy
TRP
$66.5B
$594K 0.14%
18,240
-3,590
-16% -$119K
BA icon
100
Boeing
BA
$185B
$453K 0.11%
3,131
-6,773
-68% -$975K
2 3
4
5 6

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Daiwa SB Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Daiwa SB Investments held 183 positions worth $428M, down 2.1% from $438M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Daiwa SB Investments withdrew a net $30M in Q4 2015, closing 54 positions and reducing 82 holdings. Its most notable exit was Kimberly-Clark, an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Daiwa SB Investments opened a new position in iShares MSCI Emerging Markets ETF worth $27.7M.

  • Daiwa SB Investments's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 861,613 shares worth $27.7M.
  • Daiwa SB Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $14.6M increase.
  • Daiwa SB Investments's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $8.46M.
  • Daiwa SB Investments fully exited Kimberly-Clark in Q4 2015, selling an estimated $8.54M.
  • Daiwa SB Investments's ten largest holdings make up 31% of its $428M portfolio in Q4 2015.
  • Daiwa SB Investments opened 13 new positions and closed 54 in Q4 2015.
  • Daiwa SB Investments's portfolio value fell 2.1% quarter-over-quarter to $428M.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.