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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
(-15%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
187
New
17
Increased
51
Reduced
76
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$7.53M |
| 2 |
SLB Ltd
SLB
|
+$4.09M |
| 3 |
Altria Group
MO
|
+$3.99M |
| 4 |
Western Union
WU
|
+$3.77M |
| 5 |
Chevron
CVX
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 3 |
Conagra Brands
CAG
|
+$9.85M |
| 4 |
Royal Bank of Canada
RY
|
+$7.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$47.1B
| – | – |
-18,519
| Closed | -$470K |
|
|
177
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-838,976
| Closed | -$33.2M |
|
178
FirstEnergy
FE
$27.1B
| – | – |
-36,350
| Closed | -$1.18M |
|
|
179
Royal Bank of Canada
RY
$292B
| – | – |
-130,300
| Closed | -$7.97M |
|
180
TransDigm Group
TDG
$68.3B
| – | – |
-4,785
| Closed | -$1.07M |
|
181
Whirlpool
WHR
$2.84B
| – | – |
-6,700
| Closed | -$1.16M |
|
|
SJR
182
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-4,240
| Closed | -$92K |
|
|
PNRA
183
DELISTED
Panera Bread Co
PNRA
| – | – |
-6,750
| Closed | -$1.18M |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| – | – |
-11,910
| Closed | -$314K |
|
|
PCP
185
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-5,850
| Closed | -$1.17M |
|
|
RBS.PRQ
186
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| – | – |
-26,028
| Closed | -$659K |
|
|
EGL
187
DELISTED
Engility Holdings, Inc.
EGL
| $0 | ﹤0.01% |
19
| – | – |
|
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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.