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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
Cap. Flow
-$52.1M
Cap. Flow %
-10.13%
Top 10 Hldgs %
28.8%
Holding
182
New
27
Increased
20
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.86M
2
CPB icon
Campbell Soup
CPB
+$8.35M
3
GIS icon
General Mills
GIS
+$8.22M
4
CAG icon
Conagra Brands
CAG
+$8.11M
5
BF.B icon
Brown-Forman Class B
BF.B
+$7.9M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$9.93M
2
SJR
Shaw Communications Inc.
SJR
+$9.91M
3
F icon
Ford
F
+$9.06M
4
DHI icon
D.R. Horton
DHI
+$8.63M
5
SPY icon
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
NUE icon
176
Nucor
NUE
$62.5B
– –
-16,898
Closed -$803K
PNR icon
177
Pentair
PNR
$10.7B
– –
-16,981
Closed -$717K
UNP icon
178
Union Pacific
UNP
$174B
– –
-17,076
Closed -$1.85M
TTM
179
DELISTED
Tata Motors Limited
TTM
– –
-500
Closed -$23K
APC
180
DELISTED
Anadarko Petroleum
APC
– –
-11,959
Closed -$990K
STJ
181
DELISTED
St Jude Medical
STJ
– –
-19,060
Closed -$1.25M
EGL
182
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
19
– –
4 5 6 7
8

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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.