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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
+7.01%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$9.28M
Cap. Flow
-$30M
Cap. Flow %
-6.99%
Top 10 Hldgs %
31.08%
Holding
183
New
13
Increased
24
Reduced
82
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
3
MCD icon
McDonald's
MCD
+$8.91M
4
RAI
Reynolds American Inc
RAI
+$7.92M
5
ADI icon
Analog Devices
ADI
+$7.89M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$8.46M
3
HAS icon
Hasbro
HAS
+$8.42M
4
ABBV icon
AbbVie
ABBV
+$8.25M
5
GIS icon
General Mills
GIS
+$8.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.39%
2 Financials 14.31%
3 Healthcare 12.07%
4 Consumer Staples 11.95%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$72B
$261K 0.06%
+1,340
New +$260K
HAIN icon
102
Hain Celestial
HAIN
$50.4M
$260K 0.06%
6,430
-14,360
-69% -$651K
TMO icon
103
Thermo Fisher Scientific
TMO
$222B
$260K 0.06%
1,830
-7,350
-80% -$980K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$252K 0.06%
1,320
+110
+9% +$19.2K
QCOM icon
105
Qualcomm
QCOM
$171B
$251K 0.06%
5,020
+2,450
+95% +$131K
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$46.8B
$245K 0.06%
4,970
-18,190
-79% -$916K
LRCX icon
107
Lam Research
LRCX
$389B
$245K 0.06%
+30,900
New +$232K
LLY icon
108
Eli Lilly
LLY
$1.09T
$244K 0.06%
2,900
-102,000
-97% -$8.46M
CF icon
109
CF Industries
CF
$17.9B
$241K 0.06%
+5,900
New +$278K
MMM icon
110
3M
MMM
$94.4B
$241K 0.06%
1,914
-7,463
-80% -$959K
ALLY icon
111
Ally Financial
ALLY
$13.4B
$239K 0.06%
12,800
-41,290
-76% -$818K
AIZ icon
112
Assurant
AIZ
$14.1B
$238K 0.06%
2,950
-11,200
-79% -$924K
SIVB
113
DELISTED
SVB Financial Group
SIVB
$237K 0.06%
1,990
-7,530
-79% -$934K
ORCL icon
114
Oracle
ORCL
$418B
$234K 0.05%
6,400
-20,370
-76% -$778K
SCU
115
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$234K 0.05%
+3,764
New +$257K
BURL icon
116
Burlington
BURL
$22.9B
$233K 0.05%
5,420
-16,720
-76% -$775K
DIS icon
117
Walt Disney
DIS
$178B
$233K 0.05%
2,220
-8,790
-80% -$980K
BCC icon
118
Boise Cascade
BCC
$2.98B
$230K 0.05%
9,020
-33,280
-79% -$950K
HDB icon
119
HDFC Bank
HDB
$120B
$136K 0.03%
8,800
– –
KANG
120
DELISTED
iKang Healthcare Group, Inc.
KANG
$88K 0.02%
4,300
-1,000
-19% -$17.3K
JD icon
121
JD.com
JD
$43B
$58K 0.01%
1,800
+300
+20% +$8.85K
IBN icon
122
ICICI Bank
IBN
$108B
$46K 0.01%
6,490
– –
TSM icon
123
TSMC
TSM
$2.19T
$43K 0.01%
1,900
– –
INFY icon
124
Infosys
INFY
$51.4B
$40K 0.01%
4,800
-600
-11% -$5.2K
CHT icon
125
Chunghwa Telecom
CHT
$32.9B
$30K 0.01%
1,000
+600
+150% +$18.3K
3 4
5
6 7

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Daiwa SB Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Daiwa SB Investments held 183 positions worth $428M, down 2.1% from $438M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Daiwa SB Investments withdrew a net $30M in Q4 2015, closing 54 positions and reducing 82 holdings. Its most notable exit was Kimberly-Clark, an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Daiwa SB Investments opened a new position in iShares MSCI Emerging Markets ETF worth $27.7M.

  • Daiwa SB Investments's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 861,613 shares worth $27.7M.
  • Daiwa SB Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $14.6M increase.
  • Daiwa SB Investments's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $8.46M.
  • Daiwa SB Investments fully exited Kimberly-Clark in Q4 2015, selling an estimated $8.54M.
  • Daiwa SB Investments's ten largest holdings make up 31% of its $428M portfolio in Q4 2015.
  • Daiwa SB Investments opened 13 new positions and closed 54 in Q4 2015.
  • Daiwa SB Investments's portfolio value fell 2.1% quarter-over-quarter to $428M.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.