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
+0.78%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$64.9M
(-10%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
163
New
22
Increased
37
Reduced
94
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36M |
| 2 |
Ford
F
|
+$10.3M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$9.68M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$9.63M |
| 5 |
JPMorgan Chase
JPM
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.6M |
| 2 |
Conagra Brands
CAG
|
+$12.2M |
| 3 |
Procter & Gamble
PG
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$9.99M |
| 5 |
Intel
INTC
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.49% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $36.3M | 6.49% |
+904,615
| New | +$36M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $23.6M | 4.22% |
114,296
-390,571
| -77% | -$80.6M |
|
3
Apple
AAPL
$4.54T
| $14.2M | 2.54% |
455,928
-135,556
| -23% | -$4.09M |
|
4
Bristol-Myers Squibb
BMY
$133B
| $13.5M | 2.41% |
208,810
-21,976
| -10% | -$1.38M |
|
|
5
JPMorgan Chase
JPM
$935B
| $12.5M | 2.24% |
207,005
+153,109
| +284% | +$9.07M |
|
6
Wells Fargo
WFC
$261B
| $12.5M | 2.23% |
229,518
-10,680
| -4% | -$577K |
|
7
Hasbro
HAS
$13.2B
| $12.5M | 2.23% |
196,948
-28,572
| -13% | -$1.68M |
|
|
8
Carnival Corporation Ltd
CCL
$38.1B
| $12.4M | 2.22% |
259,879
+213,834
| +464% | +$9.63M |
|
9
Marriott International
MAR
$98.3B
| $11.5M | 2.05% |
143,101
+27,301
| +24% | +$2.18M |
|
10
Newell Brands
NWL
$2.38B
| $11.3M | 2.03% |
290,440
-3,680
| -1% | -$142K |
|
11
D.R. Horton
DHI
$40B
| $11.3M | 2.02% |
397,073
+313,715
| +376% | +$8.17M |
|
|
12
Ford
F
$58.5B
| $10.6M | 1.89% |
+653,952
| New | +$10.3M |
|
13
Verizon
VZ
$195B
| $10.2M | 1.83% |
210,432
-111,722
| -35% | -$5.39M |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $10M | 1.79% |
446,770
+407,160
| +1,028% | +$9.68M |
|
15
Darden Restaurants
DRI
$23.3B
| $9.93M | 1.77% |
+160,197
| New | +$8.97M |
|
16
Kimberly-Clark
KMB
$36.3B
| $9.89M | 1.77% |
92,356
-17,174
| -16% | -$1.9M |
|
17
Whirlpool
WHR
$2.43B
| $9.76M | 1.75% |
48,320
-8,940
| -16% | -$1.82M |
|
18
DuPont de Nemours
DD
$18.5B
| $9.53M | 1.7% |
78,447
-253
| -0.3% | -$30K |
|
19
Sysco
SYY
$40.8B
| $9.4M | 1.68% |
249,279
-73,883
| -23% | -$2.91M |
|
20
Eli Lilly
LLY
$1.02T
| $9.29M | 1.66% |
127,890
-23,200
| -15% | -$1.65M |
|
21
Toronto Dominion Bank
TD
$198B
| $9.03M | 1.61% |
210,660
-44,130
| -17% | -$1.9M |
|
22
AbbVie
ABBV
$443B
| $8.95M | 1.6% |
152,833
-13,928
| -8% | -$841K |
|
23
Pfizer
PFE
$143B
| $8.82M | 1.58% |
267,153
-194,243
| -42% | -$6.18M |
|
24
Chevron
CVX
$392B
| $8.41M | 1.5% |
80,071
-9,159
| -10% | -$977K |
|
25
Merck
MRK
$322B
| $8.39M | 1.5% |
152,903
-21,903
| -13% | -$1.24M |
|
Similar funds
SCA
SHCM
NFH
NTC
SGAM
TCM
OAMU
ACM
Daiwa SB Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Daiwa SB Investments held 163 positions worth $559M, down 10% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Daiwa SB Investments withdrew a net $62.5M in Q1 2015, closing 8 positions and reducing 94 holdings. Its most notable exit was Coca-Cola, an estimated $9.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Daiwa SB Investments opened a new position in iShares MSCI Emerging Markets ETF worth $36.3M.
- Daiwa SB Investments's largest Q1 2015 buy was iShares MSCI Emerging Markets ETF: 904,615 shares worth $36.3M.
- Daiwa SB Investments added most to Shaw Communications Inc. in Q1 2015, an estimated $9.68M increase.
- Daiwa SB Investments's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $80.6M.
- Daiwa SB Investments fully exited Coca-Cola in Q1 2015, selling an estimated $9.42M.
- Daiwa SB Investments's ten largest holdings make up 29% of its $559M portfolio in Q1 2015.
- Daiwa SB Investments opened 22 new positions and closed 8 in Q1 2015.
- Daiwa SB Investments's portfolio value fell 10% quarter-over-quarter to $559M.
Based on Daiwa SB Investments's 13F filing for Q1 2015, filed 16 Apr 2015.