We are live on ! Find out more
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
Cap. Flow
-$44.6M
Cap. Flow %
-11.32%
Top 10 Hldgs %
32.97%
Holding
192
New
63
Increased
32
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.77M
2
AMZN icon
Amazon
AMZN
+$1.69M
3
BABA icon
Alibaba
BABA
+$1.55M
4
EOG icon
EOG Resources
EOG
+$1.54M
5
DD icon
DuPont de Nemours
DD
+$1.5M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$9.09M
2
TD icon
Toronto Dominion Bank
TD
+$7.24M
3
NWL icon
Newell Brands
NWL
+$7.15M
4
BNS icon
Scotiabank
BNS
+$6.63M
5
VZ icon
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
EIX icon
176
Edison International
EIX
$26.7B
– –
-16,028
Closed -$949K
EQR icon
177
Equity Residential
EQR
$24.4B
– –
-10,290
Closed -$840K
GIL icon
178
Gildan
GIL
$10.8B
– –
-28,420
Closed -$808K
HBI
179
DELISTED
Hanesbrands
HBI
– –
-37,341
Closed -$1.1M
LLY icon
180
Eli Lilly
LLY
$1.08T
– –
-2,900
Closed -$244K
MAR icon
181
Marriott International
MAR
$91.1B
– –
-20,384
Closed -$1.37M
MHK icon
182
Mohawk Industries
MHK
$9.27B
– –
-10,104
Closed -$1.91M
MMM icon
183
3M
MMM
$94.3B
– –
-1,914
Closed -$241K
ORCL icon
184
Oracle
ORCL
$417B
– –
-6,400
Closed -$234K
SO icon
185
Southern Company
SO
$106B
– –
-21,613
Closed -$1.01M
TD icon
186
Toronto Dominion Bank
TD
$201B
– –
-184,880
Closed -$7.24M
TMO icon
187
Thermo Fisher Scientific
TMO
$224B
– –
-1,830
Closed -$260K
TRP icon
188
TC Energy
TRP
$66.2B
– –
-18,240
Closed -$594K
AGN
189
DELISTED
Allergan plc
AGN
– –
-4,046
Closed -$1.26M
SPIL
190
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-3,638
Closed -$28K
EGL
191
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
19
– –
4 5 6 7
8

Similar funds

SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

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.