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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
+3.63%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$48.1M
(-12%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
192
New
20
Increased
62
Reduced
78
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$8.93M |
| 2 |
Toronto Dominion Bank
TD
|
+$7.24M |
| 3 |
ExxonMobil
XOM
|
+$7.1M |
| 4 |
UnitedHealth
UNH
|
+$5.87M |
| 5 |
Northern Trust
NTRS
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 3 |
Verizon
VZ
|
+$8.57M |
| 4 |
Lockheed Martin
LMT
|
+$8.49M |
| 5 |
DuPont de Nemours
DD
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$27.8B
| $783K | 0.23% |
14,400
-5,440
| -27% | -$280K |
|
77
Valero Energy
VLO
$90.7B
| $779K | 0.23% |
15,230
-4,160
| -21% | -$235K |
|
78
PepsiCo
PEP
$188B
| $739K | 0.21% |
6,980
-1,550
| -18% | -$160K |
|
79
Masco
MAS
$14.7B
| $717K | 0.21% |
+23,180
| New | +$731K |
|
80
PayPal
PYPL
$50.5B
| $717K | 0.21% |
19,630
-4,310
| -18% | -$165K |
|
81
Cintas
CTAS
$81.1B
| $696K | 0.2% |
28,360
-9,640
| -25% | -$222K |
|
82
Allstate
ALL
$68.2B
| $650K | 0.19% |
9,290
-3,450
| -27% | -$231K |
|
83
Goodyear
GT
$1.74B
| $606K | 0.18% |
23,650
-5,880
| -20% | -$169K |
|
84
McKesson
MCK
$103B
| $594K | 0.17% |
3,180
-1,150
| -27% | -$202K |
|
85
Amgen
AMGN
$226B
| $566K | 0.16% |
3,730
-6,720
| -64% | -$1.04M |
|
|
XL
86
DELISTED
XL Group Ltd.
XL
| $538K | 0.16% |
16,140
-5,080
| -24% | -$173K |
|
87
Consolidated Edison
ED
$39.3B
| $387K | 0.11% |
4,810
-900
| -16% | -$67.6K |
|
88
Johnson & Johnson
JNJ
$631B
| $354K | 0.1% |
2,970
+230
| +8% | +$26.1K |
|
89
Pfizer
PFE
$154B
| $295K | 0.09% |
8,875
-7,736
| -47% | -$247K |
|
90
Biogen
BIIB
$30.6B
| $251K | 0.07% |
1,040
-5,480
| -84% | -$1.44M |
|
91
Walmart Inc
WMT
$897B
| $249K | 0.07% |
10,290
+7,680
| +294% | +$178K |
|
92
IBM
IBM
$223B
| $245K | 0.07% |
1,726
+136
| +9% | +$19.5K |
|
93
Intel
INTC
$492B
| $238K | 0.07% |
7,450
+590
| +9% | +$18.5K |
|
94
Chubb
CB
$134B
| $211K | 0.06% |
1,650
+130
| +9% | +$16K |
|
95
General Mills
GIS
$19.9B
| $208K | 0.06% |
3,060
+2,750
| +887% | +$175K |
|
96
Travelers Companies
TRV
$78.3B
| $201K | 0.06% |
1,720
+130
| +8% | +$14.7K |
|
97
Annaly Capital Management
NLY
$17.3B
| $197K | 0.06% |
4,488
+355
| +9% | +$15.1K |
|
98
Comcast
CMCSA
$89.4B
| $196K | 0.06% |
6,140
-7,360
| -55% | -$229K |
|
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $194K | 0.06% |
940
-72,186
| -99% | -$15M |
|
100
Phillips 66
PSX
$86B
| $191K | 0.06% |
2,400
+190
| +9% | +$15.5K |
|
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Daiwa SB Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Daiwa SB Investments held 192 positions worth $346M, down 12% from $394M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Daiwa SB Investments withdrew a net $55.3M in Q2 2016, closing 30 positions and reducing 78 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Daiwa SB Investments opened a new position in Toronto Dominion Bank worth $9.24M.
- Daiwa SB Investments's largest Q2 2016 buy was Toronto Dominion Bank: 166,380 shares worth $9.24M.
- Daiwa SB Investments added most to Raytheon Company in Q2 2016, an estimated $8.93M increase.
- Daiwa SB Investments's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15M.
- Daiwa SB Investments fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $30.7M.
- Daiwa SB Investments's ten largest holdings make up 31% of its $346M portfolio in Q2 2016.
- Daiwa SB Investments opened 20 new positions and closed 30 in Q2 2016.
- Daiwa SB Investments's portfolio value fell 12% quarter-over-quarter to $346M.
Based on Daiwa SB Investments's 13F filing for Q2 2016, filed 8 Jul 2016.