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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
+2.34%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$34.7M
(-8.1%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
192
New
63
Increased
32
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$7.77M |
| 2 |
Amazon
AMZN
|
+$1.69M |
| 3 |
Alibaba
BABA
|
+$1.55M |
| 4 |
EOG Resources
EOG
|
+$1.54M |
| 5 |
DuPont de Nemours
DD
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$9.09M |
| 2 |
Toronto Dominion Bank
TD
|
+$7.24M |
| 3 |
Newell Brands
NWL
|
+$7.15M |
| 4 |
Scotiabank
BNS
|
+$6.63M |
| 5 |
Verizon
VZ
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.72% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 11.02% |
| 4 | Technology | 10.52% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.6B
| $169K | 0.04% |
+13,700
| New | +$147K |
|
127
AXIS Capital
AXS
$7.35B
| $167K | 0.04% |
+3,010
| New | +$163K |
|
128
Duke Energy
DUK
$96.1B
| $165K | 0.04% |
+2,050
| New | +$155K |
|
129
AGNC Investment
AGNC
$12.9B
| $163K | 0.04% |
+8,740
| New | +$155K |
|
130
Delta Air Lines
DAL
$59.5B
| $158K | 0.04% |
+3,250
| New | +$152K |
|
131
Keurig Dr Pepper
KDP
$39.7B
| $158K | 0.04% |
+1,770
| New | +$161K |
|
132
Arch Capital
ACGL
$33.5B
| $156K | 0.04% |
+6,570
| New | +$150K |
|
133
LyondellBasell Industries
LYB
$20.7B
| $145K | 0.04% |
+1,690
| New | +$136K |
|
134
Synchrony
SYF
$25.5B
| $139K | 0.04% |
+4,840
| New | +$134K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $132K | 0.03% |
+1,080
| New | +$133K |
|
|
ANDV
136
DELISTED
Andeavor
ANDV
| $129K | 0.03% |
+1,500
| New | +$129K |
|
137
Humana
HUM
$44.8B
| $123K | 0.03% |
+670
| New | +$116K |
|
138
HDFC Bank
HDB
$120B
| $117K | 0.03% |
7,600
-1,200
| -14% | -$17.1K |
|
139
Infosys
INFY
$51B
| $114K | 0.03% |
12,000
+7,200
| +150% | +$62.7K |
|
140
Aptiv
APTV
$10.3B
| $104K | 0.03% |
+1,380
| New | +$94.5K |
|
141
Fidelity National Information Services
FIS
$22.1B
| $86K | 0.02% |
+1,360
| New | +$81.6K |
|
|
KANG
142
DELISTED
iKang Healthcare Group, Inc.
KANG
| $79K | 0.02% |
3,600
-700
| -16% | -$14.6K |
|
|
TTM
143
DELISTED
Tata Motors Limited
TTM
| $70K | 0.02% |
+2,400
| New | +$60.6K |
|
144
AbbVie
ABBV
$442B
| $69K | 0.02% |
+1,200
| New | +$66.9K |
|
145
ICICI Bank
IBN
$107B
| $66K | 0.02% |
10,120
+3,630
| +56% | +$21.3K |
|
146
L3Harris
LHX
$53.3B
| $62K | 0.02% |
+800
| New | +$64K |
|
147
Walmart Inc
WMT
$901B
| $60K | 0.02% |
2,610
-26,490
| -91% | -$581K |
|
148
McCormick & Company Non-Voting
MKC
$14.2B
| $55K | 0.01% |
+1,100
| New | +$49.4K |
|
149
American International
AIG
$40.4B
| $54K | 0.01% |
+990
| New | +$53.5K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $52K | 0.01% |
+460
| New | +$49.2K |
|
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Daiwa SB Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Daiwa SB Investments held 192 positions worth $394M, down 8.1% from $428M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Daiwa SB Investments withdrew a net $44.6M in Q1 2016, closing 20 positions and reducing 73 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $7.24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Daiwa SB Investments opened a new position in Amazon worth $1.76M.
- Daiwa SB Investments's largest Q1 2016 buy was Amazon: 59,400 shares worth $1.76M.
- Daiwa SB Investments added most to ConocoPhillips in Q1 2016, an estimated $7.77M increase.
- Daiwa SB Investments's biggest Q1 2016 reduction was Consolidated Edison, cutting an estimated $9.09M.
- Daiwa SB Investments fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $7.24M.
- Daiwa SB Investments's ten largest holdings make up 33% of its $394M portfolio in Q1 2016.
- Daiwa SB Investments opened 63 new positions and closed 20 in Q1 2016.
- Daiwa SB Investments's portfolio value fell 8.1% quarter-over-quarter to $394M.
Based on Daiwa SB Investments's 13F filing for Q1 2016, filed 12 Apr 2016.