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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
+0.78%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$64.9M
(-10%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
163
New
22
Increased
37
Reduced
94
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36M |
| 2 |
Ford
F
|
+$10.3M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$9.68M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$9.63M |
| 5 |
JPMorgan Chase
JPM
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.6M |
| 2 |
Conagra Brands
CAG
|
+$12.2M |
| 3 |
Procter & Gamble
PG
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$9.99M |
| 5 |
Intel
INTC
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.49% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$40.4B
| $1.26M | 0.23% |
22,990
-1,270
| -5% | -$68.1K |
|
102
Community Health Systems
CYH
$400M
| $1.26M | 0.22% |
29,101
-1,028
| -3% | -$42.6K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.22% |
22,232
-549
| -2% | -$32.5K |
|
104
Trane Technologies
TT
$106B
| $1.25M | 0.22% |
18,349
-419
| -2% | -$27.7K |
|
105
Walt Disney
DIS
$179B
| $1.25M | 0.22% |
11,890
-2,570
| -18% | -$259K |
|
|
STJ
106
DELISTED
St Jude Medical
STJ
| $1.25M | 0.22% |
19,060
-1,680
| -8% | -$112K |
|
107
Check Point Software Technologies
CHKP
$13.2B
| $1.25M | 0.22% |
15,200
-1,930
| -11% | -$156K |
|
108
Capri Holdings
CPRI
$1.77B
| $1.24M | 0.22% |
18,800
+620
| +3% | +$42.5K |
|
109
NXP Semiconductors
NXPI
$59.6B
| $1.23M | 0.22% |
12,240
-5,710
| -32% | -$503K |
|
|
GGP
110
DELISTED
GGP Inc.
GGP
| $1.23M | 0.22% |
+41,540
| New | +$1.24M |
|
111
Equity Residential
EQR
$24.4B
| $1.21M | 0.22% |
15,512
-419
| -3% | -$32.7K |
|
112
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.19M | 0.21% |
+6,300
| New | +$1.19M |
|
113
Boston Properties
BXP
$10.8B
| $1.17M | 0.21% |
8,331
-246
| -3% | -$34.3K |
|
114
Southern Company
SO
$106B
| $1.05M | 0.19% |
23,677
-2,634
| -10% | -$125K |
|
115
TC Energy
TRP
$66.3B
| $1.03M | 0.18% |
+24,180
| New | +$1.08M |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $990K | 0.18% |
11,959
-229
| -2% | -$18.7K |
|
117
Host Hotels & Resorts
HST
$15.3B
| $950K | 0.17% |
47,059
-1,191
| -2% | -$26.6K |
|
118
Ball Corp
BALL
$16.7B
| $874K | 0.16% |
24,748
-138
| -0.6% | -$4.78K |
|
119
W.W. Grainger
GWW
$61.3B
| $812K | 0.15% |
3,444
-171
| -5% | -$40.8K |
|
120
Nucor
NUE
$61.9B
| $803K | 0.14% |
16,898
-34,105
| -67% | -$1.59M |
|
121
RTX Corp
RTX
$302B
| $794K | 0.14% |
10,765
-72
| -0.7% | -$5.38K |
|
|
122
Conagra Brands
CAG
$7.15B
| $780K | 0.14% |
27,423
-441,197
| -94% | -$12.2M |
|
123
Texas Instruments
TXN
$257B
| $766K | 0.14% |
13,403
+4,251
| +46% | +$239K |
|
124
Pentair
PNR
$10.7B
| $717K | 0.13% |
16,981
-542
| -3% | -$23.6K |
|
125
EOG Resources
EOG
$75.2B
| $708K | 0.13% |
7,722
-172
| -2% | -$15.5K |
|
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Daiwa SB Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Daiwa SB Investments held 163 positions worth $559M, down 10% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Daiwa SB Investments withdrew a net $62.5M in Q1 2015, closing 8 positions and reducing 94 holdings. Its most notable exit was Coca-Cola, an estimated $9.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Daiwa SB Investments opened a new position in iShares MSCI Emerging Markets ETF worth $36.3M.
- Daiwa SB Investments's largest Q1 2015 buy was iShares MSCI Emerging Markets ETF: 904,615 shares worth $36.3M.
- Daiwa SB Investments added most to Shaw Communications Inc. in Q1 2015, an estimated $9.68M increase.
- Daiwa SB Investments's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $80.6M.
- Daiwa SB Investments fully exited Coca-Cola in Q1 2015, selling an estimated $9.42M.
- Daiwa SB Investments's ten largest holdings make up 29% of its $559M portfolio in Q1 2015.
- Daiwa SB Investments opened 22 new positions and closed 8 in Q1 2015.
- Daiwa SB Investments's portfolio value fell 10% quarter-over-quarter to $559M.
Based on Daiwa SB Investments's 13F filing for Q1 2015, filed 16 Apr 2015.