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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
+1.79%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$45.2M
Cap. Flow
-$52.1M
Cap. Flow %
-10.13%
Top 10 Hldgs %
28.8%
Holding
182
New
27
Increased
20
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.86M
2
CPB icon
Campbell Soup
CPB
+$8.35M
3
GIS icon
General Mills
GIS
+$8.22M
4
CAG icon
Conagra Brands
CAG
+$8.11M
5
BF.B icon
Brown-Forman Class B
BF.B
+$7.9M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$9.93M
2
SJR
Shaw Communications Inc.
SJR
+$9.91M
3
F icon
Ford
F
+$9.06M
4
DHI icon
D.R. Horton
DHI
+$8.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.48M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Consumer Staples 16.3%
3 Consumer Discretionary 15.17%
4 Financials 13.78%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
101
Burlington
BURL
$23.4B
$1.16M 0.23%
+22,600
New +$1.21M
ACM icon
102
Aecom
ACM
$9.42B
$1.15M 0.22%
34,750
-6,220
-15% -$205K
NDAQ icon
103
Nasdaq
NDAQ
$53.4B
$1.15M 0.22%
+70,596
New +$1.18M
NXPI icon
104
NXP Semiconductors
NXPI
$58.9B
$1.14M 0.22%
11,640
-600
-5% -$61.5K
BCC icon
105
Boise Cascade
BCC
$2.96B
$1.12M 0.22%
+30,480
New +$1.12M
ALL icon
106
Allstate
ALL
$68.2B
$1.11M 0.22%
+17,093
New +$1.17M
FISV
107
Fiserv Inc
FISV
$27.8B
$1.11M 0.22%
+26,700
New +$1.07M
ORCL icon
108
Oracle
ORCL
$435B
$1.1M 0.21%
27,230
-26,500
-49% -$1.15M
TDG icon
109
TransDigm Group
TDG
$67.6B
$1.07M 0.21%
+4,785
New +$1.07M
WFM
110
DELISTED
Whole Foods Market Inc
WFM
$1.07M 0.21%
27,160
-7,300
-21% -$326K
BALL icon
111
Ball Corp
BALL
$16.6B
$1.06M 0.21%
30,116
+5,368
+22% +$194K
ROP icon
112
Roper Technologies
ROP
$39.9B
$1.05M 0.2%
+6,086
New +$1.05M
F icon
113
Ford
F
$55.8B
$1.04M 0.2%
69,632
-584,320
-89% -$9.06M
INTU icon
114
Intuit
INTU
$91.5B
$1.04M 0.2%
+10,353
New +$1.06M
EQR icon
115
Equity Residential
EQR
$24.7B
$1.03M 0.2%
14,692
-820
-5% -$60.8K
NKE icon
116
Nike
NKE
$62.5B
$1.03M 0.2%
19,096
-30,776
-62% -$1.58M
EIX icon
117
Edison International
EIX
$26.1B
$1.01M 0.2%
18,163
-18,350
-50% -$1.1M
BXP icon
118
Boston Properties
BXP
$10.8B
$954K 0.19%
7,881
-450
-5% -$59.3K
SO icon
119
Southern Company
SO
$105B
$925K 0.18%
22,067
-1,610
-7% -$70.1K
TRP icon
120
TC Energy
TRP
$66B
$908K 0.18%
22,360
-1,820
-8% -$80.1K
GIL icon
121
Gildan
GIL
$10.6B
$895K 0.17%
+26,940
New +$864K
HST icon
122
Host Hotels & Resorts
HST
$15.5B
$884K 0.17%
44,559
-2,500
-5% -$50.4K
KR icon
123
Kroger
KR
$34.6B
$854K 0.17%
+23,552
New +$856K
BIDU icon
124
Baidu
BIDU
$37.1B
$816K 0.16%
4,100
+1,100
+37% +$225K
VLO icon
125
Valero Energy
VLO
$90.7B
$804K 0.16%
+12,845
New +$759K
3 4
5
6 7

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Daiwa SB Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Daiwa SB Investments held 182 positions worth $514M, down 8.1% from $559M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Daiwa SB Investments withdrew a net $52.1M in Q2 2015, closing 12 positions and reducing 104 holdings. Its most notable exit was Darden Restaurants, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Daiwa SB Investments opened a new position in Campbell Soup worth $8.53M.

  • Daiwa SB Investments's largest Q2 2015 buy was Campbell Soup: 178,900 shares worth $8.53M.
  • Daiwa SB Investments added most to Starbucks in Q2 2015, an estimated $8.86M increase.
  • Daiwa SB Investments's biggest Q2 2015 reduction was Shaw Communications Inc., cutting an estimated $9.91M.
  • Daiwa SB Investments fully exited Darden Restaurants in Q2 2015, selling an estimated $9.93M.
  • Daiwa SB Investments's ten largest holdings make up 29% of its $514M portfolio in Q2 2015.
  • Daiwa SB Investments opened 27 new positions and closed 12 in Q2 2015.
  • Daiwa SB Investments's portfolio value fell 8.1% quarter-over-quarter to $514M.

Based on Daiwa SB Investments's 13F filing for Q2 2015, filed 10 Jul 2015.