Daiwa SB Investments Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$30.9B
| – | – |
-27,140
| Closed | -$1.12M |
|
|
GAP
177
The Gap Inc
GAP
$7.58B
| – | – |
-6,300
| Closed | -$180K |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-18,345
| Closed | -$1.05M |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,910
| Closed | -$155K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| – | – |
-1,140
| Closed | -$97K |
|
|
WFM
181
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-26,690
| Closed | -$845K |
|
|
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,040
| Closed | -$144K |
|
|
GGP
183
DELISTED
GGP Inc.
GGP
| – | – |
-43,320
| Closed | -$1.13M |
|
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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.