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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
+7.01%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$9.28M
(-2.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
183
New
13
Increased
24
Reduced
82
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 3 |
McDonald's
MCD
|
+$8.91M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$7.92M |
| 5 |
Analog Devices
ADI
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$8.54M |
| 2 |
Eli Lilly
LLY
|
+$8.46M |
| 3 |
Hasbro
HAS
|
+$8.42M |
| 4 |
AbbVie
ABBV
|
+$8.25M |
| 5 |
General Mills
GIS
|
+$8.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.39% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 11.95% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$137B
| – | – |
-9,400
| Closed | -$161K |
|
152
W.W. Grainger
GWW
$61.5B
| – | – |
-670
| Closed | -$144K |
|
153
HP
HPQ
$26.5B
| – | – |
-8,918
| Closed | -$104K |
|
154
Host Hotels & Resorts
HST
$15.4B
| – | – |
-6,490
| Closed | -$103K |
|
155
Hershey
HSY
$36.5B
| – | – |
-2,140
| Closed | -$197K |
|
156
Intel
INTC
$490B
| – | – |
-46,235
| Closed | -$1.39M |
|
157
Johnson & Johnson
JNJ
$625B
| – | – |
-86,170
| Closed | -$8.04M |
|
|
158
Kimberly-Clark
KMB
$35.9B
| – | – |
-78,350
| Closed | -$8.54M |
|
159
Masco
MAS
$14.9B
| – | – |
-6,270
| Closed | -$158K |
|
160
NXP Semiconductors
NXPI
$59.2B
| – | – |
-13,160
| Closed | -$1.15M |
|
161
Occidental Petroleum
OXY
$58.9B
| – | – |
-17,069
| Closed | -$1.13M |
|
162
Procter & Gamble
PG
$336B
| – | – |
-22,271
| Closed | -$1.6M |
|
163
Pultegroup
PHM
$25.2B
| – | – |
-8,440
| Closed | -$159K |
|
164
Dr. Reddy's Laboratories
RDY
$10.4B
| – | – |
-2,000
| Closed | -$26K |
|
165
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-580
| Closed | -$270K |
|
166
Rockwell Automation
ROK
$49.6B
| – | – |
-580
| Closed | -$59K |
|
167
RTX Corp
RTX
$302B
| – | – |
-9,860
| Closed | -$552K |
|
168
SBA Communications
SBAC
$19.4B
| – | – |
-1,470
| Closed | -$154K |
|
169
Stanley Black & Decker
SWK
$15.7B
| – | – |
-1,610
| Closed | -$156K |
|
170
Sysco
SYY
$40.3B
| – | – |
-196,320
| Closed | -$7.65M |
|
171
Trane Technologies
TT
$106B
| – | – |
-21,879
| Closed | -$1.11M |
|
172
Texas Instruments
TXN
$257B
| – | – |
-7,773
| Closed | -$385K |
|
173
UnitedHealth
UNH
$368B
| – | – |
-2,560
| Closed | -$297K |
|
174
United Parcel Service
UPS
$88.6B
| – | – |
-1,610
| Closed | -$159K |
|
175
Vipshop
VIPS
$7.28B
| – | – |
-2,700
| Closed | -$45K |
|
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Daiwa SB Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Daiwa SB Investments held 183 positions worth $428M, down 2.1% from $438M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Daiwa SB Investments withdrew a net $30M in Q4 2015, closing 54 positions and reducing 82 holdings. Its most notable exit was Kimberly-Clark, an estimated $8.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Daiwa SB Investments opened a new position in iShares MSCI Emerging Markets ETF worth $27.7M.
- Daiwa SB Investments's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 861,613 shares worth $27.7M.
- Daiwa SB Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $14.6M increase.
- Daiwa SB Investments's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $8.46M.
- Daiwa SB Investments fully exited Kimberly-Clark in Q4 2015, selling an estimated $8.54M.
- Daiwa SB Investments's ten largest holdings make up 31% of its $428M portfolio in Q4 2015.
- Daiwa SB Investments opened 13 new positions and closed 54 in Q4 2015.
- Daiwa SB Investments's portfolio value fell 2.1% quarter-over-quarter to $428M.
Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.