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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
+1.79%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$45.2M
(-8.1%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
182
New
27
Increased
20
Reduced
104
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$8.86M |
| 2 |
Campbell Soup
CPB
|
+$8.35M |
| 3 |
General Mills
GIS
|
+$8.22M |
| 4 |
Conagra Brands
CAG
|
+$8.11M |
| 5 |
Brown-Forman Class B
BF.B
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$9.93M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$9.91M |
| 3 |
Ford
F
|
+$9.06M |
| 4 |
D.R. Horton
DHI
|
+$8.63M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.88% |
| 2 | Consumer Staples | 16.3% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Financials | 13.78% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$24.8B
| $170K | 0.03% |
8,440
-203,300
| -96% | -$4.12M |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $170K | 0.03% |
1,910
| – | – |
|
153
Stanley Black & Decker
SWK
$15.5B
| $169K | 0.03% |
1,610
-20,354
| -93% | -$2.07M |
|
154
Archer Daniels Midland
ADM
$38.8B
| $164K | 0.03% |
3,410
| – | – |
|
155
W.W. Grainger
GWW
$61.1B
| $159K | 0.03% |
670
-2,774
| -81% | -$672K |
|
156
HDFC Bank
HDB
$120B
| $145K | 0.03% |
9,600
+1,600
| +20% | +$23.2K |
|
157
HP
HPQ
$27.3B
| $122K | 0.02% |
8,918
-94,164
| -91% | -$1.4M |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $122K | 0.02% |
1,140
| – | – |
|
|
KANG
159
DELISTED
iKang Healthcare Group, Inc.
KANG
| $93K | 0.02% |
+4,800
| New | +$88.2K |
|
|
SJR
160
DELISTED
Shaw Communications Inc.
SJR
| $92K | 0.02% |
4,240
-442,530
| -99% | -$9.91M |
|
161
Cummins
CMI
$87.4B
| $88K | 0.02% |
670
| – | – |
|
162
Rockwell Automation
ROK
$48.3B
| $72K | 0.01% |
580
-4,235
| -88% | -$510K |
|
|
SPIL
163
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $71K | 0.01% |
9,500
+1,600
| +20% | +$12.7K |
|
164
ICICI Bank
IBN
$108B
| $61K | 0.01% |
6,490
| – | – |
|
165
JD.com
JD
$45.2B
| $61K | 0.01% |
1,800
+500
| +38% | +$17K |
|
166
TSMC
TSM
$2.17T
| $43K | 0.01% |
1,900
| – | – |
|
167
Infosys
INFY
$50.9B
| $19K | ﹤0.01% |
2,400
-2,800
| -54% | -$22.7K |
|
168
Vipshop
VIPS
$7.4B
| $16K | ﹤0.01% |
700
| – | – |
|
169
Chunghwa Telecom
CHT
$32.8B
| $13K | ﹤0.01% |
400
| – | – |
|
170
Bank of Montreal
BMO
$127B
| – | – |
-113,900
| Closed | -$6.83M |
|
171
Capri Holdings
CPRI
$1.75B
| – | – |
-18,800
| Closed | -$1.24M |
|
|
172
Darden Restaurants
DRI
$24.9B
| – | – |
-160,197
| Closed | -$9.93M |
|
173
EOG Resources
EOG
$74.6B
| – | – |
-7,722
| Closed | -$708K |
|
174
Equinix
EQIX
$103B
| – | – |
-5,500
| Closed | -$1.28M |
|
175
Edwards Lifesciences
EW
$53B
| – | – |
-61,548
| Closed | -$1.46M |
|
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Daiwa SB Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Daiwa SB Investments held 182 positions worth $514M, down 8.1% from $559M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Daiwa SB Investments withdrew a net $52.1M in Q2 2015, closing 12 positions and reducing 104 holdings. Its most notable exit was Darden Restaurants, an estimated $9.93M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Daiwa SB Investments opened a new position in Campbell Soup worth $8.53M.
- Daiwa SB Investments's largest Q2 2015 buy was Campbell Soup: 178,900 shares worth $8.53M.
- Daiwa SB Investments added most to Starbucks in Q2 2015, an estimated $8.86M increase.
- Daiwa SB Investments's biggest Q2 2015 reduction was Shaw Communications Inc., cutting an estimated $9.91M.
- Daiwa SB Investments fully exited Darden Restaurants in Q2 2015, selling an estimated $9.93M.
- Daiwa SB Investments's ten largest holdings make up 29% of its $514M portfolio in Q2 2015.
- Daiwa SB Investments opened 27 new positions and closed 12 in Q2 2015.
- Daiwa SB Investments's portfolio value fell 8.1% quarter-over-quarter to $514M.
Based on Daiwa SB Investments's 13F filing for Q2 2015, filed 10 Jul 2015.