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
+7.01%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$9.28M
Cap. Flow
-$30M
Cap. Flow %
-6.99%
Top 10 Hldgs %
31.08%
Holding
183
New
13
Increased
24
Reduced
82
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
3
MCD icon
McDonald's
MCD
+$8.91M
4
RAI
Reynolds American Inc
RAI
+$7.92M
5
ADI icon
Analog Devices
ADI
+$7.89M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$8.54M
2
LLY icon
Eli Lilly
LLY
+$8.46M
3
HAS icon
Hasbro
HAS
+$8.42M
4
ABBV icon
AbbVie
ABBV
+$8.25M
5
GIS icon
General Mills
GIS
+$8.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.39%
2 Financials 14.31%
3 Healthcare 12.07%
4 Consumer Staples 11.95%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
126
VNET Group
VNET
$2.14B
$30K 0.01%
1,400
– –
SPIL
127
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$28K 0.01%
3,638
-362
-9% -$2.51K
SIMO icon
128
Silicon Motion
SIMO
$7.55B
$22K 0.01%
+700
New +$21.9K
EGL
129
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
19
– –
ABBV icon
130
AbbVie
ABBV
$440B
– –
-151,604
Closed -$8.25M
ADM icon
131
Archer Daniels Midland
ADM
$38.7B
– –
-3,410
Closed -$141K
AIG icon
132
American International
AIG
$40.5B
– –
-19,480
Closed -$1.11M
AMP icon
133
Ameriprise Financial
AMP
$49.7B
– –
-11,849
Closed -$1.29M
AXP icon
134
American Express
AXP
$230B
– –
-2,450
Closed -$182K
BAC icon
135
Bank of America
BAC
$447B
– –
-9,310
Closed -$145K
BLK icon
136
Blackrock
BLK
$177B
– –
-3,690
Closed -$1.1M
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-910
Closed -$119K
CAG icon
138
Conagra Brands
CAG
$7.17B
– –
-4,086
Closed -$129K
CHKP icon
139
Check Point Software Technologies
CHKP
$13.2B
– –
-13,790
Closed -$1.09M
CMI icon
140
Cummins
CMI
$87.4B
– –
-670
Closed -$73K
CPB icon
141
Campbell Soup
CPB
$6.75B
– –
-147,210
Closed -$7.46M
CSX icon
142
CSX Corp
CSX
$92.7B
– –
-125,190
Closed -$1.12M
DFS
143
DELISTED
Discover Financial Services
DFS
– –
-3,310
Closed -$172K
DHI icon
144
D.R. Horton
DHI
$42.1B
– –
-74,337
Closed -$2.18M
DVA icon
145
DaVita
DVA
$11.4B
– –
-2,640
Closed -$191K
ETN icon
146
Eaton
ETN
$178B
– –
-2,900
Closed -$149K
F icon
147
Ford
F
$55.6B
– –
-68,222
Closed -$926K
FDX icon
148
FedEx
FDX
$76.2B
– –
-10,109
Closed -$1.46M
GE icon
149
GE Aerospace
GE
$381B
– –
-918
Closed -$111K
GIS icon
150
General Mills
GIS
$20.3B
– –
-146,700
Closed -$8.23M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Daiwa SB Investments held 183 positions worth $428M, down 2.1% from $438M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Daiwa SB Investments withdrew a net $30M in Q4 2015, closing 54 positions and reducing 82 holdings. Its most notable exit was Kimberly-Clark, an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Daiwa SB Investments opened a new position in iShares MSCI Emerging Markets ETF worth $27.7M.

  • Daiwa SB Investments's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 861,613 shares worth $27.7M.
  • Daiwa SB Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $14.6M increase.
  • Daiwa SB Investments's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $8.46M.
  • Daiwa SB Investments fully exited Kimberly-Clark in Q4 2015, selling an estimated $8.54M.
  • Daiwa SB Investments's ten largest holdings make up 31% of its $428M portfolio in Q4 2015.
  • Daiwa SB Investments opened 13 new positions and closed 54 in Q4 2015.
  • Daiwa SB Investments's portfolio value fell 2.1% quarter-over-quarter to $428M.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.