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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
+2.34%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$34.7M
(-8.1%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
192
New
63
Increased
32
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$7.77M |
| 2 |
Amazon
AMZN
|
+$1.69M |
| 3 |
Alibaba
BABA
|
+$1.55M |
| 4 |
EOG Resources
EOG
|
+$1.54M |
| 5 |
DuPont de Nemours
DD
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$9.09M |
| 2 |
Toronto Dominion Bank
TD
|
+$7.24M |
| 3 |
Newell Brands
NWL
|
+$7.15M |
| 4 |
Scotiabank
BNS
|
+$6.63M |
| 5 |
Verizon
VZ
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.72% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 11.02% |
| 4 | Technology | 10.52% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.19T
| $50K | 0.01% |
1,900
| – | – |
|
152
Axalta
AXTA
$7.98B
| $49K | 0.01% |
+1,680
| New | +$42.7K |
|
153
Unum
UNM
$14.2B
| $48K | 0.01% |
+1,540
| New | +$45.2K |
|
154
Xerox
XRX
$423M
| $46K | 0.01% |
+1,548
| New | +$39.9K |
|
155
Cigna
CI
$72.4B
| $45K | 0.01% |
+330
| New | +$45.3K |
|
156
Dominion Energy
D
$59.9B
| $44K | 0.01% |
+590
| New | +$41.7K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $42K | 0.01% |
+820
| New | +$39.5K |
|
158
Silicon Motion
SIMO
$7.6B
| $39K | 0.01% |
1,000
+300
| +43% | +$9.69K |
|
159
AerCap
AER
$23.5B
| $37K | 0.01% |
+950
| New | +$32.7K |
|
160
JD.com
JD
$43.1B
| $37K | 0.01% |
1,400
-400
| -22% | -$10.5K |
|
161
Procter & Gamble
PG
$338B
| $36K | 0.01% |
+440
| New | +$35.5K |
|
162
Chunghwa Telecom
CHT
$32.9B
| $34K | 0.01% |
1,000
| – | – |
|
163
Marathon Petroleum
MPC
$94.5B
| $33K | 0.01% |
+890
| New | +$33.8K |
|
164
Autoliv
ALV
$8.96B
| $32K | 0.01% |
+375
| New | +$29.7K |
|
165
GE Aerospace
GE
$382B
| $32K | 0.01% |
+211
| New | +$29.8K |
|
|
VNET
166
VNET Group
VNET
$2.14B
| $28K | 0.01% |
1,400
| – | – |
|
167
Bunge Global
BG
$21.4B
| $26K | 0.01% |
+460
| New | +$26.2K |
|
168
General Motors
GM
$78.4B
| $24K | 0.01% |
+770
| New | +$23.2K |
|
169
General Mills
GIS
$20.2B
| $20K | 0.01% |
+310
| New | +$18K |
|
170
Exelon
EXC
$46.2B
| $16K | ﹤0.01% |
+631
| New | +$14.1K |
|
171
Boeing
BA
$184B
| – | – |
-3,131
| Closed | -$453K |
|
172
Boise Cascade
BCC
$2.98B
| – | – |
-9,020
| Closed | -$230K |
|
|
173
Scotiabank
BNS
$108B
| – | – |
-167,532
| Closed | -$6.63M |
|
174
Boston Properties
BXP
$10.8B
| – | – |
-5,480
| Closed | -$699K |
|
175
Walt Disney
DIS
$179B
| – | – |
-2,220
| Closed | -$233K |
|
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Daiwa SB Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Daiwa SB Investments held 192 positions worth $394M, down 8.1% from $428M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Daiwa SB Investments withdrew a net $44.6M in Q1 2016, closing 20 positions and reducing 73 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $7.24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Daiwa SB Investments opened a new position in Amazon worth $1.76M.
- Daiwa SB Investments's largest Q1 2016 buy was Amazon: 59,400 shares worth $1.76M.
- Daiwa SB Investments added most to ConocoPhillips in Q1 2016, an estimated $7.77M increase.
- Daiwa SB Investments's biggest Q1 2016 reduction was Consolidated Edison, cutting an estimated $9.09M.
- Daiwa SB Investments fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $7.24M.
- Daiwa SB Investments's ten largest holdings make up 33% of its $394M portfolio in Q1 2016.
- Daiwa SB Investments opened 63 new positions and closed 20 in Q1 2016.
- Daiwa SB Investments's portfolio value fell 8.1% quarter-over-quarter to $394M.
Based on Daiwa SB Investments's 13F filing for Q1 2016, filed 12 Apr 2016.