We are live on
!
Find out more
DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Est. Return
11%
This Fund
S&P 500
This Quarter
Est. Return
-4.28%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$76.5M
(-15%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
187
New
17
Increased
51
Reduced
76
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$7.53M |
| 2 |
SLB Ltd
SLB
|
+$4.09M |
| 3 |
Altria Group
MO
|
+$3.99M |
| 4 |
Western Union
WU
|
+$3.77M |
| 5 |
Chevron
CVX
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 3 |
Conagra Brands
CAG
|
+$9.85M |
| 4 |
Royal Bank of Canada
RY
|
+$7.97M |
| 5 |
Abbott
ABT
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.03% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Financials | 15.58% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $1.1M | 0.25% |
7,963
-157
| -2% | -$23.2K |
|
102
Ally Financial
ALLY
$13.4B
| $1.1M | 0.25% |
+54,090
| New | +$1.18M |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.25% |
9,520
+1,380
| +17% | +$185K |
|
104
Blackrock
BLK
$177B
| $1.1M | 0.25% |
3,690
+290
| +9% | +$93.6K |
|
105
Check Point Software Technologies
CHKP
$13.2B
| $1.09M | 0.25% |
13,790
-1,000
| -7% | -$79.9K |
|
106
Equity Residential
EQR
$24.4B
| $1.08M | 0.25% |
14,422
-270
| -2% | -$19.9K |
|
107
Hain Celestial
HAIN
$49.9M
| $1.07M | 0.25% |
20,790
+2,920
| +16% | +$185K |
|
108
Boise Cascade
BCC
$2.98B
| $1.07M | 0.24% |
42,300
+11,820
| +39% | +$377K |
|
109
PayPal
PYPL
$50.5B
| $1.06M | 0.24% |
+34,199
| New | +$1.23M |
|
110
Intuit
INTU
$92B
| $1.06M | 0.24% |
11,903
+1,550
| +15% | +$150K |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.24% |
18,345
-350
| -2% | -$22.3K |
|
112
Oracle
ORCL
$419B
| $967K | 0.22% |
26,770
-460
| -2% | -$17.7K |
|
113
Roper Technologies
ROP
$39.5B
| $936K | 0.21% |
5,976
-110
| -2% | -$18.2K |
|
114
International Paper
IP
$22.1B
| $935K | 0.21% |
26,125
-528
| -2% | -$22.4K |
|
115
Ford
F
$55.6B
| $926K | 0.21% |
68,222
-1,410
| -2% | -$20.1K |
|
116
Boston Properties
BXP
$10.8B
| $915K | 0.21% |
7,731
-150
| -2% | -$17.9K |
|
117
Walmart Inc
WMT
$901B
| $861K | 0.2% |
39,849
-20,928
| -34% | -$480K |
|
118
Gildan
GIL
$10.8B
| $857K | 0.2% |
28,420
+1,480
| +5% | +$47.3K |
|
|
WFM
119
DELISTED
Whole Foods Market Inc
WFM
| $845K | 0.19% |
26,690
-470
| -2% | -$16.6K |
|
120
ConocoPhillips
COP
$151B
| $743K | 0.17% |
15,491
-78,510
| -84% | -$3.99M |
|
121
TC Energy
TRP
$66.3B
| $689K | 0.16% |
21,830
-530
| -2% | -$19K |
|
122
Cisco
CSCO
$475B
| $673K | 0.15% |
25,654
-650
| -2% | -$17.6K |
|
123
RTX Corp
RTX
$301B
| $552K | 0.13% |
9,860
-222
| -2% | -$13.7K |
|
124
Vanguard S&P 500 ETF
VOO
$1.03T
| $536K | 0.12% |
3,050
-9,700
| -76% | -$1.8M |
|
125
Baidu
BIDU
$36B
| $467K | 0.11% |
3,400
-700
| -17% | -$115K |
|
Similar funds
SCA
SHCM
NFH
NTC
SGAM
TCM
OAMU
ACM
Daiwa SB Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Daiwa SB Investments held 187 positions worth $438M, down 15% from $514M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Daiwa SB Investments withdrew a net $49.5M in Q3 2015, closing 17 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Daiwa SB Investments opened a new position in Northrop Grumman worth $7.45M.
- Daiwa SB Investments's largest Q3 2015 buy was Northrop Grumman: 44,910 shares worth $7.45M.
- Daiwa SB Investments added most to SLB Ltd in Q3 2015, an estimated $4.09M increase.
- Daiwa SB Investments's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
- Daiwa SB Investments fully exited iShares MSCI Emerging Markets ETF in Q3 2015, selling an estimated $33.2M.
- Daiwa SB Investments's ten largest holdings make up 25% of its $438M portfolio in Q3 2015.
- Daiwa SB Investments opened 17 new positions and closed 17 in Q3 2015.
- Daiwa SB Investments's portfolio value fell 15% quarter-over-quarter to $438M.
Based on Daiwa SB Investments's 13F filing for Q3 2015, filed 9 Oct 2015.