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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
+3.63%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$48.1M
Cap. Flow
-$55.3M
Cap. Flow %
-16%
Top 10 Hldgs %
30.68%
Holding
192
New
20
Increased
62
Reduced
78
Closed
30

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$8.93M
2
TD icon
Toronto Dominion Bank
TD
+$7.24M
3
XOM icon
ExxonMobil
XOM
+$7.1M
4
UNH icon
UnitedHealth
UNH
+$5.87M
5
NTRS icon
Northern Trust
NTRS
+$5.41M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
3
VZ icon
Verizon
VZ
+$8.57M
4
LMT icon
Lockheed Martin
LMT
+$8.49M
5
DD icon
DuPont de Nemours
DD
+$8.32M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Consumer Discretionary 14.86%
3 Technology 13.86%
4 Consumer Staples 12.08%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$72.4B
$190K 0.06%
18,358
-723
-4% -$7.36K
DUK icon
102
Duke Energy
DUK
$94.5B
$187K 0.05%
2,220
+170
+8% +$13.6K
LMT icon
103
Lockheed Martin
LMT
$139B
$186K 0.05%
760
-36,000
-98% -$8.49M
AGNC icon
104
AGNC Investment
AGNC
$12.8B
$185K 0.05%
9,490
+750
+9% +$14.2K
TRI icon
105
Thomson Reuters
TRI
$45.2B
$182K 0.05%
+3,016
New +$144K
HPQ icon
106
HP
HPQ
$27.3B
$181K 0.05%
14,880
+1,180
+9% +$14.7K
KDP icon
107
Keurig Dr Pepper
KDP
$39.9B
$181K 0.05%
1,920
+150
+8% +$13.8K
GIB icon
108
CGI
GIB
$15.6B
$179K 0.05%
+3,240
New +$150K
TSN icon
109
Tyson Foods
TSN
$20.1B
$175K 0.05%
2,730
-280
-9% -$18.2K
AXS icon
110
AXIS Capital
AXS
$7.43B
$172K 0.05%
3,260
+250
+8% +$13.6K
ACGL icon
111
Arch Capital
ACGL
$33.5B
$166K 0.05%
7,110
+540
+8% +$12.8K
RNR icon
112
RenaissanceRe
RNR
$13.2B
$165K 0.05%
1,440
-50
-3% -$5.74K
ARW icon
113
Arrow Electronics
ARW
$10.3B
$163K 0.05%
2,700
-110
-4% -$6.98K
EG icon
114
Everest Group
EG
$14.2B
$155K 0.04%
890
-30
-3% -$5.51K
LOW icon
115
Lowe's Companies
LOW
$123B
$149K 0.04%
1,920
-410
-18% -$31.7K
LYB icon
116
LyondellBasell Industries
LYB
$20.2B
$135K 0.04%
1,830
+140
+8% +$11.6K
STZ icon
117
Constellation Brands
STZ
$22.8B
$134K 0.04%
+840
New +$132K
HUM icon
118
Humana
HUM
$46.3B
$132K 0.04%
720
+50
+7% +$8.88K
SYF icon
119
Synchrony
SYF
$25.4B
$130K 0.04%
5,250
+410
+8% +$11.9K
DAL icon
120
Delta Air Lines
DAL
$58.7B
$128K 0.04%
3,530
+280
+9% +$11.9K
VMC icon
121
Vulcan Materials
VMC
$37B
$126K 0.04%
1,060
-1,160
-52% -$131K
HDB icon
122
HDFC Bank
HDB
$120B
$124K 0.04%
7,600
– –
EFX icon
123
Equifax
EFX
$21.3B
$123K 0.04%
+980
New +$119K
ANDV
124
DELISTED
Andeavor
ANDV
$122K 0.04%
1,620
+120
+8% +$9.52K
AIZ icon
125
Assurant
AIZ
$14.2B
$121K 0.04%
1,440
-2,820
-66% -$237K
3 4
5
6 7

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Daiwa SB Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Daiwa SB Investments held 192 positions worth $346M, down 12% from $394M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Daiwa SB Investments withdrew a net $55.3M in Q2 2016, closing 30 positions and reducing 78 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Daiwa SB Investments opened a new position in Toronto Dominion Bank worth $9.24M.

  • Daiwa SB Investments's largest Q2 2016 buy was Toronto Dominion Bank: 166,380 shares worth $9.24M.
  • Daiwa SB Investments added most to Raytheon Company in Q2 2016, an estimated $8.93M increase.
  • Daiwa SB Investments's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15M.
  • Daiwa SB Investments fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $30.7M.
  • Daiwa SB Investments's ten largest holdings make up 31% of its $346M portfolio in Q2 2016.
  • Daiwa SB Investments opened 20 new positions and closed 30 in Q2 2016.
  • Daiwa SB Investments's portfolio value fell 12% quarter-over-quarter to $346M.

Based on Daiwa SB Investments's 13F filing for Q2 2016, filed 8 Jul 2016.