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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
+3.63%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$48.1M
(-12%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
192
New
20
Increased
62
Reduced
78
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$8.93M |
| 2 |
Toronto Dominion Bank
TD
|
+$7.24M |
| 3 |
ExxonMobil
XOM
|
+$7.1M |
| 4 |
UnitedHealth
UNH
|
+$5.87M |
| 5 |
Northern Trust
NTRS
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 3 |
Verizon
VZ
|
+$8.57M |
| 4 |
Lockheed Martin
LMT
|
+$8.49M |
| 5 |
DuPont de Nemours
DD
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$340B
| $39K | 0.01% |
470
+30
| +7% | +$2.46K |
|
152
Celanese
CE
$4.88B
| $35K | 0.01% |
+540
| New | +$37.5K |
|
153
AerCap
AER
$23.5B
| $34K | 0.01% |
1,030
+80
| +8% | +$3.07K |
|
154
GE Aerospace
GE
$380B
| $33K | 0.01% |
227
+16
| +8% | +$2.33K |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $33K | 0.01% |
+460
| New | +$34K |
|
|
IMS
156
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $32K | 0.01% |
+1,300
| New | +$33.3K |
|
157
Autoliv
ALV
$8.92B
| $31K | 0.01% |
403
+28
| +7% | +$2.4K |
|
158
TSMC
TSM
$2.17T
| $23K | 0.01% |
900
-1,000
| -53% | -$25K |
|
159
Chunghwa Telecom
CHT
$32.8B
| $21K | 0.01% |
600
-400
| -40% | -$13.7K |
|
160
Trip.com Group
TCOM
$29.7B
| $20K | 0.01% |
+500
| New | +$21.8K |
|
|
161
Verizon
VZ
$195B
| $1K | ﹤0.01% |
26
-165,190
| -100% | -$8.57M |
|
162
AutoNation
AN
$6.88B
| – | – |
-4,880
| Closed | -$228K |
|
163
Bunge Global
BG
$21.6B
| – | – |
-460
| Closed | -$26K |
|
164
Burlington
BURL
$23.4B
| – | – |
-4,350
| Closed | -$245K |
|
165
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-4,610
| Closed | -$234K |
|
166
CF Industries
CF
$18.4B
| – | – |
-7,030
| Closed | -$220K |
|
167
Cisco
CSCO
$483B
| – | – |
-31,680
| Closed | -$902K |
|
168
Chevron
CVX
$382B
| – | – |
-83,770
| Closed | -$7.99M |
|
169
Danaher
DHR
$147B
| – | – |
-3,839
| Closed | -$245K |
|
|
170
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-895,339
| Closed | -$30.7M |
|
171
Exelon
EXC
$45.8B
| – | – |
-631
| Closed | -$16K |
|
|
FL
172
DELISTED
Foot Locker
FL
| – | – |
-3,740
| Closed | -$241K |
|
173
General Dynamics
GD
$107B
| – | – |
-1,770
| Closed | -$233K |
|
174
General Motors
GM
$77.2B
| – | – |
-770
| Closed | -$24K |
|
175
Hain Celestial
HAIN
$53.4M
| – | – |
-5,930
| Closed | -$243K |
|
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Daiwa SB Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Daiwa SB Investments held 192 positions worth $346M, down 12% from $394M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Daiwa SB Investments withdrew a net $55.3M in Q2 2016, closing 30 positions and reducing 78 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Daiwa SB Investments opened a new position in Toronto Dominion Bank worth $9.24M.
- Daiwa SB Investments's largest Q2 2016 buy was Toronto Dominion Bank: 166,380 shares worth $9.24M.
- Daiwa SB Investments added most to Raytheon Company in Q2 2016, an estimated $8.93M increase.
- Daiwa SB Investments's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15M.
- Daiwa SB Investments fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $30.7M.
- Daiwa SB Investments's ten largest holdings make up 31% of its $346M portfolio in Q2 2016.
- Daiwa SB Investments opened 20 new positions and closed 30 in Q2 2016.
- Daiwa SB Investments's portfolio value fell 12% quarter-over-quarter to $346M.
Based on Daiwa SB Investments's 13F filing for Q2 2016, filed 8 Jul 2016.