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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
+2.34%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$34.7M
Cap. Flow
-$44.6M
Cap. Flow %
-11.32%
Top 10 Hldgs %
32.97%
Holding
192
New
63
Increased
32
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.77M
2
AMZN icon
Amazon
AMZN
+$1.69M
3
BABA icon
Alibaba
BABA
+$1.55M
4
EOG icon
EOG Resources
EOG
+$1.54M
5
DD icon
DuPont de Nemours
DD
+$1.5M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$9.09M
2
TD icon
Toronto Dominion Bank
TD
+$7.24M
3
NWL icon
Newell Brands
NWL
+$7.15M
4
BNS icon
Scotiabank
BNS
+$6.63M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.72%
2 Healthcare 11.49%
3 Financials 11.02%
4 Technology 10.52%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.27T
$973K 0.25%
+1,092,000
New +$833K
NDAQ icon
77
Nasdaq
NDAQ
$53.1B
$940K 0.24%
42,480
-43,065
-50% -$887K
PYPL icon
78
PayPal
PYPL
$50.5B
$924K 0.23%
23,940
-7,859
-25% -$284K
CSCO icon
79
Cisco
CSCO
$475B
$902K 0.23%
31,680
-7,011
-18% -$180K
PEP icon
80
PepsiCo
PEP
$189B
$874K 0.22%
8,530
-2,676
-24% -$264K
ALL icon
81
Allstate
ALL
$66.3B
$858K 0.22%
12,740
-4,348
-25% -$273K
CTAS icon
82
Cintas
CTAS
$82.1B
$853K 0.22%
+38,000
New +$815K
DINO icon
83
HF Sinclair
DINO
$15.2B
$829K 0.21%
23,470
-849
-3% -$29.3K
XL
84
DELISTED
XL Group Ltd.
XL
$781K 0.2%
21,220
-7,244
-25% -$258K
MCK icon
85
McKesson
MCK
$105B
$681K 0.17%
4,330
-1,559
-26% -$252K
IP icon
86
International Paper
IP
$22.1B
$629K 0.16%
16,178
-1,711
-10% -$59.6K
HRL icon
87
Hormel Foods
HRL
$13.4B
$585K 0.15%
13,530
-32,954
-71% -$1.37M
PFE icon
88
Pfizer
PFE
$152B
$467K 0.12%
16,611
-24,378
-59% -$696K
ED icon
89
Consolidated Edison
ED
$39.8B
$438K 0.11%
5,710
-127,981
-96% -$9.09M
CMCSA icon
90
Comcast
CMCSA
$91.1B
$412K 0.1%
13,500
-15,774
-54% -$453K
ALLY icon
91
Ally Financial
ALLY
$13.4B
$335K 0.09%
17,900
+5,100
+40% +$87.9K
AIZ icon
92
Assurant
AIZ
$13.9B
$329K 0.08%
4,260
+1,310
+44% +$99.4K
JNJ icon
93
Johnson & Johnson
JNJ
$626B
$296K 0.08%
+2,740
New +$284K
NWL icon
94
Newell Brands
NWL
$2.62B
$253K 0.06%
5,720
-182,370
-97% -$7.15M
LRCX icon
95
Lam Research
LRCX
$390B
$247K 0.06%
29,900
-1,000
-3% -$7.27K
SPG icon
96
Simon Property Group
SPG
$71.2B
$247K 0.06%
1,190
-150
-11% -$28.8K
BURL icon
97
Burlington
BURL
$22.6B
$245K 0.06%
4,350
-1,070
-20% -$55.9K
DHR icon
98
Danaher
DHR
$146B
$245K 0.06%
+3,839
New +$229K
SCU
99
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$245K 0.06%
5,640
+1,876
+50% +$88.3K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$245K 0.06%
1,760
+440
+33% +$64.6K
2 3
4
5 6

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Daiwa SB Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Daiwa SB Investments held 192 positions worth $394M, down 8.1% from $428M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Daiwa SB Investments withdrew a net $44.6M in Q1 2016, closing 20 positions and reducing 73 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Daiwa SB Investments opened a new position in Amazon worth $1.76M.

  • Daiwa SB Investments's largest Q1 2016 buy was Amazon: 59,400 shares worth $1.76M.
  • Daiwa SB Investments added most to ConocoPhillips in Q1 2016, an estimated $7.77M increase.
  • Daiwa SB Investments's biggest Q1 2016 reduction was Consolidated Edison, cutting an estimated $9.09M.
  • Daiwa SB Investments fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $7.24M.
  • Daiwa SB Investments's ten largest holdings make up 33% of its $394M portfolio in Q1 2016.
  • Daiwa SB Investments opened 63 new positions and closed 20 in Q1 2016.
  • Daiwa SB Investments's portfolio value fell 8.1% quarter-over-quarter to $394M.

Based on Daiwa SB Investments's 13F filing for Q1 2016, filed 12 Apr 2016.