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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
+0.78%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$64.9M
(-10%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
163
New
22
Increased
37
Reduced
94
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36M |
| 2 |
Ford
F
|
+$10.3M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$9.68M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$9.63M |
| 5 |
JPMorgan Chase
JPM
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.6M |
| 2 |
Conagra Brands
CAG
|
+$12.2M |
| 3 |
Procter & Gamble
PG
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$9.99M |
| 5 |
Intel
INTC
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.49% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$35.9B
| $625K | 0.11% |
3,000
+600
| +25% | +$129K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $607K | 0.11% |
+2,039
| New | +$581K |
|
128
Rockwell Automation
ROK
$49.6B
| $558K | 0.1% |
4,815
-115
| -2% | -$12.9K |
|
129
DaVita
DVA
$11.4B
| $555K | 0.1% |
6,831
-23,724
| -78% | -$1.82M |
|
130
Caterpillar
CAT
$388B
| $499K | 0.09% |
6,232
-51
| -0.8% | -$4.24K |
|
131
eBay
EBAY
$47.2B
| $481K | 0.09% |
19,802
-1,145
| -5% | -$27.3K |
|
132
Duke Energy
DUK
$96.1B
| $435K | 0.08% |
5,670
+150
| +3% | +$12.2K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $326K | 0.06% |
12,750
-825
| -6% | -$22.7K |
|
134
UnitedHealth
UNH
$365B
| $303K | 0.05% |
2,560
-300
| -10% | -$33.3K |
|
135
Regeneron Pharmaceuticals
REGN
$82.1B
| $262K | 0.05% |
580
-60
| -9% | -$25.4K |
|
136
Hershey
HSY
$36.6B
| $216K | 0.04% |
2,140
-260
| -11% | -$27.1K |
|
137
Corning
GLW
$137B
| $213K | 0.04% |
9,400
-1,110
| -11% | -$26.4K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
| $210K | 0.04% |
1,210
-140
| -10% | -$25.3K |
|
139
Brown-Forman Class B
BF.B
$12.9B
| $189K | 0.03% |
6,531
-750
| -10% | -$21.6K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $166K | 0.03% |
1,910
-220
| -10% | -$18.5K |
|
141
Archer Daniels Midland
ADM
$38.8B
| $162K | 0.03% |
3,410
-400
| -10% | -$19K |
|
142
Alibaba
BABA
$306B
| $150K | 0.03% |
1,800
-300
| -14% | -$27.1K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $128K | 0.02% |
1,140
-140
| -11% | -$16.6K |
|
144
HDFC Bank
HDB
$120B
| $118K | 0.02% |
8,000
+400
| +5% | +$5.84K |
|
145
Cummins
CMI
$87.1B
| $93K | 0.02% |
670
-90
| -12% | -$12.7K |
|
|
SPIL
146
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $65K | 0.01% |
+7,900
| New | +$66.9K |
|
147
ICICI Bank
IBN
$107B
| $61K | 0.01% |
+6,490
| New | +$67.3K |
|
148
Infosys
INFY
$51B
| $46K | 0.01% |
+5,200
| New | +$45.8K |
|
149
TSMC
TSM
$2.19T
| $45K | 0.01% |
+1,900
| New | +$44.8K |
|
150
JD.com
JD
$43.1B
| $38K | 0.01% |
+1,300
| New | +$34.9K |
|
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Daiwa SB Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Daiwa SB Investments held 163 positions worth $559M, down 10% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Daiwa SB Investments withdrew a net $62.5M in Q1 2015, closing 8 positions and reducing 94 holdings. Its most notable exit was Coca-Cola, an estimated $9.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Daiwa SB Investments opened a new position in iShares MSCI Emerging Markets ETF worth $36.3M.
- Daiwa SB Investments's largest Q1 2015 buy was iShares MSCI Emerging Markets ETF: 904,615 shares worth $36.3M.
- Daiwa SB Investments added most to Shaw Communications Inc. in Q1 2015, an estimated $9.68M increase.
- Daiwa SB Investments's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $80.6M.
- Daiwa SB Investments fully exited Coca-Cola in Q1 2015, selling an estimated $9.42M.
- Daiwa SB Investments's ten largest holdings make up 29% of its $559M portfolio in Q1 2015.
- Daiwa SB Investments opened 22 new positions and closed 8 in Q1 2015.
- Daiwa SB Investments's portfolio value fell 10% quarter-over-quarter to $559M.
Based on Daiwa SB Investments's 13F filing for Q1 2015, filed 16 Apr 2015.