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
+0.78%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$64.9M
(-10%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
163
New
22
Increased
37
Reduced
94
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36M |
| 2 |
Ford
F
|
+$10.3M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$9.68M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$9.63M |
| 5 |
JPMorgan Chase
JPM
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.6M |
| 2 |
Conagra Brands
CAG
|
+$12.2M |
| 3 |
Procter & Gamble
PG
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$9.99M |
| 5 |
Intel
INTC
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.49% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
151
VNET Group
VNET
$2.14B
| $25K | ﹤0.01% |
+1,400
| New | +$24.3K |
|
|
TTM
152
DELISTED
Tata Motors Limited
TTM
| $23K | ﹤0.01% |
+500
| New | +$23.6K |
|
153
Vipshop
VIPS
$7.2B
| $21K | ﹤0.01% |
+700
| New | +$17K |
|
154
Chunghwa Telecom
CHT
$32.9B
| $13K | ﹤0.01% |
+400
| New | +$12.3K |
|
|
EGL
155
DELISTED
Engility Holdings, Inc.
EGL
| $1K | ﹤0.01% |
19
| – | – |
|
|
AVNS
156
DELISTED
Avanos Medical
AVNS
| – | – |
-3,180
| Closed | -$145K |
|
157
Canadian Natural Resources
CNQ
$98.1B
| – | – |
-55,747
| Closed | -$832K |
|
158
Eastman Chemical
EMN
$8.55B
| – | – |
-17,840
| Closed | -$1.35M |
|
159
Coca-Cola
KO
$372B
| – | – |
-223,020
| Closed | -$9.42M |
|
160
MetLife
MET
$61.5B
| – | – |
-27,927
| Closed | -$1.35M |
|
|
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-28,050
| Closed | -$1.35M |
|
|
CRC
162
DELISTED
California Resources Corporation
CRC
| – | – |
-1,371
| Closed | -$76K |
|
|
AGN
163
DELISTED
Allergan Inc
AGN
| – | – |
-6,738
| Closed | -$1.43M |
|
Similar funds
SCA
SHCM
NFH
NTC
SGAM
TCM
OAMU
ACM
Daiwa SB Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Daiwa SB Investments held 163 positions worth $559M, down 10% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Daiwa SB Investments withdrew a net $62.5M in Q1 2015, closing 8 positions and reducing 94 holdings. Its most notable exit was Coca-Cola, an estimated $9.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Daiwa SB Investments opened a new position in iShares MSCI Emerging Markets ETF worth $36.3M.
- Daiwa SB Investments's largest Q1 2015 buy was iShares MSCI Emerging Markets ETF: 904,615 shares worth $36.3M.
- Daiwa SB Investments added most to Shaw Communications Inc. in Q1 2015, an estimated $9.68M increase.
- Daiwa SB Investments's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $80.6M.
- Daiwa SB Investments fully exited Coca-Cola in Q1 2015, selling an estimated $9.42M.
- Daiwa SB Investments's ten largest holdings make up 29% of its $559M portfolio in Q1 2015.
- Daiwa SB Investments opened 22 new positions and closed 8 in Q1 2015.
- Daiwa SB Investments's portfolio value fell 10% quarter-over-quarter to $559M.
Based on Daiwa SB Investments's 13F filing for Q1 2015, filed 16 Apr 2015.