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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
-4.28%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$76.5M
Cap. Flow
-$49.5M
Cap. Flow %
-11.32%
Top 10 Hldgs %
24.95%
Holding
187
New
17
Increased
51
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$7.53M
2
SLB icon
SLB Ltd
SLB
+$4.09M
3
MO icon
Altria Group
MO
+$3.99M
4
WU icon
Western Union
WU
+$3.77M
5
CVX icon
Chevron
CVX
+$3.46M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
CAG icon
Conagra Brands
CAG
+$9.85M
4
RY icon
Royal Bank of Canada
RY
+$7.97M
5
ABT icon
Abbott
ABT
+$7.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.03%
2 Healthcare 17.58%
3 Consumer Discretionary 15.74%
4 Financials 15.58%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$7.14B
$129K 0.03%
4,086
-293,316
-99% -$9.85M
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.11T
$119K 0.03%
910
-12,822
-93% -$1.76M
GE icon
153
GE Aerospace
GE
$382B
$111K 0.03%
918
-11,022
-92% -$1.35M
HPQ icon
154
HP
HPQ
$26.6B
$104K 0.02%
8,918
– –
HST icon
155
Host Hotels & Resorts
HST
$15.3B
$103K 0.02%
6,490
-38,069
-85% -$713K
MON
156
DELISTED
Monsanto Co
MON
$97K 0.02%
1,140
– –
KANG
157
DELISTED
iKang Healthcare Group, Inc.
KANG
$78K 0.02%
5,300
+500
+10% +$8.1K
CMI icon
158
Cummins
CMI
$87.1B
$73K 0.02%
670
– –
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$71K 0.02%
370
-73,601
-99% -$14.9M
ROK icon
160
Rockwell Automation
ROK
$49.6B
$59K 0.01%
580
– –
INFY icon
161
Infosys
INFY
$51B
$52K 0.01%
5,400
+3,000
+125% +$25.7K
IBN icon
162
ICICI Bank
IBN
$107B
$49K 0.01%
6,490
– –
VIPS icon
163
Vipshop
VIPS
$7.2B
$45K 0.01%
2,700
+2,000
+286% +$38.4K
JD icon
164
JD.com
JD
$43.1B
$39K 0.01%
1,500
-300
-17% -$8.68K
TSM icon
165
TSMC
TSM
$2.19T
$39K 0.01%
1,900
– –
RDY icon
166
Dr. Reddy's Laboratories
RDY
$10.4B
$26K 0.01%
+2,000
New +$24.8K
VNET
167
VNET Group
VNET
$2.14B
$26K 0.01%
1,400
-8,200
-85% -$156K
SPIL
168
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$25K 0.01%
4,000
-5,500
-58% -$34.2K
CHT icon
169
Chunghwa Telecom
CHT
$32.9B
$12K ﹤0.01%
400
– –
ABT icon
170
Abbott
ABT
$190B
– –
-145,100
Closed -$7.12M
ACM icon
171
Aecom
ACM
$8.62B
– –
-34,750
Closed -$1.15M
BALL icon
172
Ball Corp
BALL
$16.6B
– –
-30,116
Closed -$1.06M
CAT icon
173
Caterpillar
CAT
$388B
– –
-5,822
Closed -$494K
CYH icon
174
Community Health Systems
CYH
$400M
– –
-23,147
Closed -$1.21M
DUK icon
175
Duke Energy
DUK
$96.1B
– –
-5,670
Closed -$400K
4 5 6
7
8

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Daiwa SB Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Daiwa SB Investments held 187 positions worth $438M, down 15% from $514M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Daiwa SB Investments withdrew a net $49.5M in Q3 2015, closing 17 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Daiwa SB Investments opened a new position in Northrop Grumman worth $7.45M.

  • Daiwa SB Investments's largest Q3 2015 buy was Northrop Grumman: 44,910 shares worth $7.45M.
  • Daiwa SB Investments added most to SLB Ltd in Q3 2015, an estimated $4.09M increase.
  • Daiwa SB Investments's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • Daiwa SB Investments fully exited iShares MSCI Emerging Markets ETF in Q3 2015, selling an estimated $33.2M.
  • Daiwa SB Investments's ten largest holdings make up 25% of its $438M portfolio in Q3 2015.
  • Daiwa SB Investments opened 17 new positions and closed 17 in Q3 2015.
  • Daiwa SB Investments's portfolio value fell 15% quarter-over-quarter to $438M.

Based on Daiwa SB Investments's 13F filing for Q3 2015, filed 9 Oct 2015.