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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
+1.79%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$45.2M
Cap. Flow
-$52.1M
Cap. Flow %
-10.13%
Top 10 Hldgs %
28.8%
Holding
182
New
27
Increased
20
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.86M
2
CPB icon
Campbell Soup
CPB
+$8.35M
3
GIS icon
General Mills
GIS
+$8.22M
4
CAG icon
Conagra Brands
CAG
+$8.11M
5
BF.B icon
Brown-Forman Class B
BF.B
+$7.9M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$9.93M
2
SJR
Shaw Communications Inc.
SJR
+$9.91M
3
F icon
Ford
F
+$9.06M
4
DHI icon
D.R. Horton
DHI
+$8.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.48M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Consumer Staples 16.3%
3 Consumer Discretionary 15.17%
4 Financials 13.78%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
126
HF Sinclair
DINO
$15.2B
$761K 0.15%
+17,815
New +$720K
CSCO icon
127
Cisco
CSCO
$483B
$722K 0.14%
26,304
-50,396
-66% -$1.45M
RTX icon
128
RTX Corp
RTX
$302B
$704K 0.14%
10,082
-683
-6% -$50.1K
BAC icon
129
Bank of America
BAC
$447B
$659K 0.13%
38,714
-114,486
-75% -$1.89M
RBS.PRQ
130
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$659K 0.13%
+26,028
New +$659K
AGN
131
DELISTED
Allergan plc
AGN
$633K 0.12%
2,085
+46
+2% +$13.7K
QCOM icon
132
Qualcomm
QCOM
$170B
$574K 0.11%
9,170
-9,070
-50% -$619K
UPS icon
133
United Parcel Service
UPS
$89.1B
$515K 0.1%
5,315
-15,568
-75% -$1.55M
CAT icon
134
Caterpillar
CAT
$385B
$494K 0.1%
5,822
-410
-7% -$35.3K
EBAY icon
135
eBay
EBAY
$47.9B
$470K 0.09%
18,519
-1,283
-6% -$32K
TXN icon
136
Texas Instruments
TXN
$256B
$416K 0.08%
8,073
-5,330
-40% -$294K
DUK icon
137
Duke Energy
DUK
$94.5B
$400K 0.08%
5,670
– –
DVA icon
138
DaVita
DVA
$11.7B
$393K 0.08%
4,941
-1,890
-28% -$155K
BABA icon
139
Alibaba
BABA
$317B
$383K 0.07%
4,650
+2,850
+158% +$245K
AXP icon
140
American Express
AXP
$229B
$366K 0.07%
4,714
-15,737
-77% -$1.25M
EMC
141
DELISTED
EMC CORPORATION
EMC
$314K 0.06%
11,910
-840
-7% -$22.4K
UNH icon
142
UnitedHealth
UNH
$371B
$312K 0.06%
2,560
– –
REGN icon
143
Regeneron Pharmaceuticals
REGN
$83.2B
$296K 0.06%
580
– –
T icon
144
AT&T
T
$165B
$269K 0.05%
10,009
-247,716
-96% -$6.4M
GAP
145
The Gap Inc
GAP
$7.74B
$240K 0.05%
6,300
-29,637
-82% -$1.17M
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$219K 0.04%
1,210
– –
VNET
147
VNET Group
VNET
$2.13B
$197K 0.04%
9,600
+8,200
+586% +$164K
DFS
148
DELISTED
Discover Financial Services
DFS
$191K 0.04%
3,310
-18,922
-85% -$1.11M
HSY icon
149
Hershey
HSY
$36.7B
$190K 0.04%
2,140
– –
GLW icon
150
Corning
GLW
$136B
$185K 0.04%
9,400
– –
4 5
6
7 8

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Daiwa SB Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Daiwa SB Investments held 182 positions worth $514M, down 8.1% from $559M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Daiwa SB Investments withdrew a net $52.1M in Q2 2015, closing 12 positions and reducing 104 holdings. Its most notable exit was Darden Restaurants, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Daiwa SB Investments opened a new position in Campbell Soup worth $8.53M.

  • Daiwa SB Investments's largest Q2 2015 buy was Campbell Soup: 178,900 shares worth $8.53M.
  • Daiwa SB Investments added most to Starbucks in Q2 2015, an estimated $8.86M increase.
  • Daiwa SB Investments's biggest Q2 2015 reduction was Shaw Communications Inc., cutting an estimated $9.91M.
  • Daiwa SB Investments fully exited Darden Restaurants in Q2 2015, selling an estimated $9.93M.
  • Daiwa SB Investments's ten largest holdings make up 29% of its $514M portfolio in Q2 2015.
  • Daiwa SB Investments opened 27 new positions and closed 12 in Q2 2015.
  • Daiwa SB Investments's portfolio value fell 8.1% quarter-over-quarter to $514M.

Based on Daiwa SB Investments's 13F filing for Q2 2015, filed 10 Jul 2015.