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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
Cap. Flow
-$55.3M
Cap. Flow %
-16%
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
TD icon
Toronto Dominion Bank
TD
+$7.24M
3
XOM icon
ExxonMobil
XOM
+$7.1M
4
UNH icon
UnitedHealth
UNH
+$5.87M
5
NTRS icon
Northern Trust
NTRS
+$5.41M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
3
VZ icon
Verizon
VZ
+$8.57M
4
LMT icon
Lockheed Martin
LMT
+$8.49M
5
DD icon
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
IP icon
176
International Paper
IP
$21.9B
– –
-16,178
Closed -$629K
JACK icon
177
Jack in the Box
JACK
$340M
– –
-3,580
Closed -$229K
JD icon
178
JD.com
JD
$45.2B
– –
-1,400
Closed -$37K
LRCX icon
179
Lam Research
LRCX
$383B
– –
-29,900
Closed -$247K
NWL icon
180
Newell Brands
NWL
$2.51B
– –
-5,720
Closed -$253K
QCOM icon
181
Qualcomm
QCOM
$170B
– –
-4,580
Closed -$234K
SPG icon
182
Simon Property Group
SPG
$71.5B
– –
-1,190
Closed -$247K
VNET
183
VNET Group
VNET
$2.13B
– –
-1,400
Closed -$28K
WU icon
184
Western Union
WU
$2.19B
– –
-426,500
Closed -$8.23M
SCU
185
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-5,640
Closed -$245K
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,760
Closed -$245K
KANG
187
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-3,600
Closed -$79K
BXLT
188
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-4,240
Closed -$171K
EGL
189
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
19
– –
SIVB
190
DELISTED
SVB Financial Group
SIVB
– –
-2,390
Closed -$244K
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-990
Closed -$203K
4 5 6 7
8

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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.