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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
+2.34%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$34.7M
(-8.1%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
192
New
63
Increased
32
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$7.77M |
| 2 |
Amazon
AMZN
|
+$1.69M |
| 3 |
Alibaba
BABA
|
+$1.55M |
| 4 |
EOG Resources
EOG
|
+$1.54M |
| 5 |
DuPont de Nemours
DD
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$9.09M |
| 2 |
Toronto Dominion Bank
TD
|
+$7.24M |
| 3 |
Newell Brands
NWL
|
+$7.15M |
| 4 |
Scotiabank
BNS
|
+$6.63M |
| 5 |
Verizon
VZ
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.72% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 11.02% |
| 4 | Technology | 10.52% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $244K | 0.06% |
2,390
+400
| +20% | +$38.7K |
|
102
Hain Celestial
HAIN
$49.6M
| $243K | 0.06% |
5,930
-500
| -8% | -$18.8K |
|
|
FL
103
DELISTED
Foot Locker
FL
| $241K | 0.06% |
+3,740
| New | +$243K |
|
104
Coca-Cola Europacific Partners
CCEP
$47B
| $234K | 0.06% |
4,610
-360
| -7% | -$17.3K |
|
105
Qualcomm
QCOM
$171B
| $234K | 0.06% |
4,580
-440
| -9% | -$21.4K |
|
106
Vulcan Materials
VMC
$37.2B
| $234K | 0.06% |
+2,220
| New | +$210K |
|
107
General Dynamics
GD
$106B
| $233K | 0.06% |
+1,770
| New | +$235K |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $232K | 0.06% |
+3,480
| New | +$223K |
|
109
IBM
IBM
$225B
| $230K | 0.06% |
1,590
-5,610
| -78% | -$717K |
|
110
Jack in the Box
JACK
$341M
| $229K | 0.06% |
+3,580
| New | +$252K |
|
111
AutoNation
AN
$6.91B
| $228K | 0.06% |
+4,880
| New | +$236K |
|
112
Intel
INTC
$491B
| $222K | 0.06% |
+6,860
| New | +$210K |
|
113
CF Industries
CF
$17.8B
| $220K | 0.06% |
7,030
+1,130
| +19% | +$36.9K |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $203K | 0.05% |
+990
| New | +$187K |
|
115
Tyson Foods
TSN
$19.9B
| $201K | 0.05% |
+3,010
| New | +$181K |
|
116
Hewlett Packard
HPE
$71.8B
| $197K | 0.05% |
+19,081
| New | +$160K |
|
117
Phillips 66
PSX
$89.3B
| $191K | 0.05% |
+2,210
| New | +$180K |
|
118
Travelers Companies
TRV
$78.6B
| $186K | 0.05% |
+1,590
| New | +$174K |
|
119
Everest Group
EG
$14.1B
| $182K | 0.05% |
+920
| New | +$170K |
|
120
Arrow Electronics
ARW
$10.5B
| $181K | 0.05% |
+2,810
| New | +$156K |
|
121
Chubb
CB
$134B
| $181K | 0.05% |
+1,520
| New | +$175K |
|
122
RenaissanceRe
RNR
$13.2B
| $179K | 0.05% |
+1,490
| New | +$169K |
|
123
Lowe's Companies
LOW
$124B
| $176K | 0.04% |
+2,330
| New | +$164K |
|
|
BXLT
124
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $171K | 0.04% |
+4,240
| New | +$168K |
|
125
Annaly Capital Management
NLY
$17.5B
| $170K | 0.04% |
+4,133
| New | +$162K |
|
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Daiwa SB Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Daiwa SB Investments held 192 positions worth $394M, down 8.1% from $428M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Daiwa SB Investments withdrew a net $44.6M in Q1 2016, closing 20 positions and reducing 73 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $7.24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Daiwa SB Investments opened a new position in Amazon worth $1.76M.
- Daiwa SB Investments's largest Q1 2016 buy was Amazon: 59,400 shares worth $1.76M.
- Daiwa SB Investments added most to ConocoPhillips in Q1 2016, an estimated $7.77M increase.
- Daiwa SB Investments's biggest Q1 2016 reduction was Consolidated Edison, cutting an estimated $9.09M.
- Daiwa SB Investments fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $7.24M.
- Daiwa SB Investments's ten largest holdings make up 33% of its $394M portfolio in Q1 2016.
- Daiwa SB Investments opened 63 new positions and closed 20 in Q1 2016.
- Daiwa SB Investments's portfolio value fell 8.1% quarter-over-quarter to $394M.
Based on Daiwa SB Investments's 13F filing for Q1 2016, filed 12 Apr 2016.