We are live on ! Find out more
DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$76.5M
Cap. Flow
-$49.5M
Cap. Flow %
-11.32%
Top 10 Hldgs %
24.95%
Holding
187
New
17
Increased
51
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$7.53M
2
SLB icon
SLB Ltd
SLB
+$4.09M
3
MO icon
Altria Group
MO
+$3.99M
4
WU icon
Western Union
WU
+$3.77M
5
CVX icon
Chevron
CVX
+$3.46M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
CAG icon
Conagra Brands
CAG
+$9.85M
4
RY icon
Royal Bank of Canada
RY
+$7.97M
5
ABT icon
Abbott
ABT
+$7.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.03%
2 Healthcare 17.58%
3 Consumer Discretionary 15.74%
4 Financials 15.58%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$257B
$385K 0.09%
7,773
-300
-4% -$14.6K
UNH icon
127
UnitedHealth
UNH
$365B
$297K 0.07%
2,560
– –
BABA icon
128
Alibaba
BABA
$306B
$274K 0.06%
4,650
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$82.1B
$270K 0.06%
580
– –
T icon
130
AT&T
T
$168B
$246K 0.06%
10,009
– –
HSY icon
131
Hershey
HSY
$36.6B
$197K 0.05%
2,140
– –
DVA icon
132
DaVita
DVA
$11.4B
$191K 0.04%
2,640
-2,301
-47% -$178K
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$189K 0.04%
1,210
– –
AXP icon
134
American Express
AXP
$230B
$182K 0.04%
2,450
-2,264
-48% -$174K
GAP
135
The Gap Inc
GAP
$7.55B
$180K 0.04%
6,300
– –
DFS
136
DELISTED
Discover Financial Services
DFS
$172K 0.04%
3,310
– –
GLW icon
137
Corning
GLW
$137B
$161K 0.04%
9,400
– –
PHM icon
138
Pultegroup
PHM
$25.2B
$159K 0.04%
8,440
– –
UPS icon
139
United Parcel Service
UPS
$88.8B
$159K 0.04%
1,610
-3,705
-70% -$366K
MAS icon
140
Masco
MAS
$15B
$158K 0.04%
6,270
-43,370
-87% -$1.11M
SWK icon
141
Stanley Black & Decker
SWK
$15.7B
$156K 0.04%
1,610
– –
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$155K 0.04%
1,910
– –
SBAC icon
143
SBA Communications
SBAC
$19.3B
$154K 0.04%
1,470
-18,481
-93% -$2.15M
ETN icon
144
Eaton
ETN
$178B
$149K 0.03%
2,900
-107,300
-97% -$6.34M
BAC icon
145
Bank of America
BAC
$448B
$145K 0.03%
9,310
-29,404
-76% -$495K
GWW icon
146
W.W. Grainger
GWW
$61.3B
$144K 0.03%
670
– –
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
$144K 0.03%
2,040
-21,040
-91% -$1.73M
ADM icon
148
Archer Daniels Midland
ADM
$38.8B
$141K 0.03%
3,410
– –
QCOM icon
149
Qualcomm
QCOM
$171B
$138K 0.03%
2,570
-6,600
-72% -$392K
HDB icon
150
HDFC Bank
HDB
$120B
$134K 0.03%
8,800
-800
-8% -$12.1K
4 5
6
7 8

Similar funds

SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

Daiwa SB Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Daiwa SB Investments held 187 positions worth $438M, down 15% from $514M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Daiwa SB Investments withdrew a net $49.5M in Q3 2015, closing 17 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Daiwa SB Investments opened a new position in Northrop Grumman worth $7.45M.

  • Daiwa SB Investments's largest Q3 2015 buy was Northrop Grumman: 44,910 shares worth $7.45M.
  • Daiwa SB Investments added most to SLB Ltd in Q3 2015, an estimated $4.09M increase.
  • Daiwa SB Investments's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • Daiwa SB Investments fully exited iShares MSCI Emerging Markets ETF in Q3 2015, selling an estimated $33.2M.
  • Daiwa SB Investments's ten largest holdings make up 25% of its $438M portfolio in Q3 2015.
  • Daiwa SB Investments opened 17 new positions and closed 17 in Q3 2015.
  • Daiwa SB Investments's portfolio value fell 15% quarter-over-quarter to $438M.

Based on Daiwa SB Investments's 13F filing for Q3 2015, filed 9 Oct 2015.