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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
+3.63%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$48.1M
Cap. Flow
-$55.3M
Cap. Flow %
-16%
Top 10 Hldgs %
30.68%
Holding
192
New
20
Increased
62
Reduced
78
Closed
30

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$8.93M
2
TD icon
Toronto Dominion Bank
TD
+$7.24M
3
XOM icon
ExxonMobil
XOM
+$7.1M
4
UNH icon
UnitedHealth
UNH
+$5.87M
5
NTRS icon
Northern Trust
NTRS
+$5.41M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
3
VZ icon
Verizon
VZ
+$8.57M
4
LMT icon
Lockheed Martin
LMT
+$8.49M
5
DD icon
DuPont de Nemours
DD
+$8.32M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Consumer Discretionary 14.86%
3 Technology 13.86%
4 Consumer Staples 12.08%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$113K 0.03%
1,370
-24,540
-95% -$2.18M
CHTR icon
127
Charter Communications
CHTR
$18.3B
$110K 0.03%
+484
New +$104K
FIS icon
128
Fidelity National Information Services
FIS
$21.9B
$107K 0.03%
1,470
+110
+8% +$7.74K
INFY icon
129
Infosys
INFY
$50.9B
$96K 0.03%
10,800
-1,200
-10% -$11.2K
TEL icon
130
TE Connectivity
TEL
$62B
$95K 0.03%
+1,690
New +$102K
APTV icon
131
Aptiv
APTV
$10.3B
$93K 0.03%
1,490
+110
+8% +$7.69K
TTM
132
DELISTED
Tata Motors Limited
TTM
$91K 0.03%
2,700
+300
+13% +$9.39K
IBN icon
133
ICICI Bank
IBN
$108B
$89K 0.03%
13,860
+3,740
+37% +$24.1K
ABBV icon
134
AbbVie
ABBV
$438B
$80K 0.02%
1,300
+100
+8% +$6.09K
DINO icon
135
HF Sinclair
DINO
$15.2B
$80K 0.02%
3,350
-20,120
-86% -$599K
AGU
136
DELISTED
Agrium
AGU
$80K 0.02%
+690
New +$61.4K
ALLY icon
137
Ally Financial
ALLY
$13.3B
$79K 0.02%
4,950
-12,950
-72% -$224K
MPC icon
138
Marathon Petroleum
MPC
$90B
$77K 0.02%
2,070
+1,180
+133% +$43.3K
LHX icon
139
L3Harris
LHX
$54B
$71K 0.02%
860
+60
+8% +$4.74K
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.3B
$61K 0.02%
1,180
+80
+7% +$3.9K
AET
141
DELISTED
Aetna Inc
AET
$59K 0.02%
490
+30
+7% +$3.44K
AIG icon
142
American International
AIG
$40.6B
$55K 0.02%
1,070
+80
+8% +$4.42K
UNM icon
143
Unum
UNM
$14.5B
$52K 0.02%
1,670
+130
+8% +$4.4K
D icon
144
Dominion Energy
D
$59.1B
$49K 0.01%
640
+50
+8% +$3.63K
AXTA icon
145
Axalta
AXTA
$8.01B
$48K 0.01%
1,820
+140
+8% +$3.96K
DFS
146
DELISTED
Discover Financial Services
DFS
$47K 0.01%
890
+70
+9% +$3.81K
CI icon
147
Cigna
CI
$73.6B
$45K 0.01%
350
+20
+6% +$2.64K
SJR
148
DELISTED
Shaw Communications Inc.
SJR
$43K 0.01%
+1,730
New +$32.7K
SIMO icon
149
Silicon Motion
SIMO
$7.82B
$41K 0.01%
900
-100
-10% -$4.2K
XRX icon
150
Xerox
XRX
$427M
$41K 0.01%
1,681
+133
+9% +$3.5K
4 5
6
7 8

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Daiwa SB Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Daiwa SB Investments held 192 positions worth $346M, down 12% from $394M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Daiwa SB Investments withdrew a net $55.3M in Q2 2016, closing 30 positions and reducing 78 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Daiwa SB Investments opened a new position in Toronto Dominion Bank worth $9.24M.

  • Daiwa SB Investments's largest Q2 2016 buy was Toronto Dominion Bank: 166,380 shares worth $9.24M.
  • Daiwa SB Investments added most to Raytheon Company in Q2 2016, an estimated $8.93M increase.
  • Daiwa SB Investments's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15M.
  • Daiwa SB Investments fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $30.7M.
  • Daiwa SB Investments's ten largest holdings make up 31% of its $346M portfolio in Q2 2016.
  • Daiwa SB Investments opened 20 new positions and closed 30 in Q2 2016.
  • Daiwa SB Investments's portfolio value fell 12% quarter-over-quarter to $346M.

Based on Daiwa SB Investments's 13F filing for Q2 2016, filed 8 Jul 2016.