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
+1.79%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$45.2M
Cap. Flow
-$52.1M
Cap. Flow %
-10.13%
Top 10 Hldgs %
28.8%
Holding
182
New
27
Increased
20
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.86M
2
CPB icon
Campbell Soup
CPB
+$8.35M
3
GIS icon
General Mills
GIS
+$8.22M
4
CAG icon
Conagra Brands
CAG
+$8.11M
5
BF.B icon
Brown-Forman Class B
BF.B
+$7.9M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$9.93M
2
SJR
Shaw Communications Inc.
SJR
+$9.91M
3
F icon
Ford
F
+$9.06M
4
DHI icon
D.R. Horton
DHI
+$8.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.48M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Consumer Staples 16.3%
3 Consumer Discretionary 15.17%
4 Financials 13.78%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$33.2M 6.46%
838,976
-65,639
-7% -$2.75M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.2M 2.96%
73,971
-40,325
-35% -$8.48M
AAPL icon
3
Apple
AAPL
$4.9T
$13.5M 2.62%
430,448
-25,480
-6% -$815K
JPM icon
4
JPMorgan Chase
JPM
$933B
$13.2M 2.56%
194,445
-12,560
-6% -$820K
SBUX icon
5
Starbucks
SBUX
$121B
$13.2M 2.56%
245,592
+174,600
+246% +$8.86M
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$13M 2.54%
196,090
-12,720
-6% -$838K
WFC icon
7
Wells Fargo
WFC
$258B
$12.6M 2.45%
223,748
-5,770
-3% -$322K
HAS icon
8
Hasbro
HAS
$13.4B
$12.2M 2.37%
163,058
-33,890
-17% -$2.41M
CCL icon
9
Carnival Corporation Ltd
CCL
$38B
$11.5M 2.24%
233,309
-26,570
-10% -$1.25M
HD icon
10
Home Depot
HD
$332B
$10.4M 2.03%
93,933
+70,460
+300% +$7.89M
CAG icon
11
Conagra Brands
CAG
$7.19B
$10.1M 1.97%
297,402
+269,979
+984% +$8.11M
ABBV icon
12
AbbVie
ABBV
$455B
$10.1M 1.96%
149,683
-3,150
-2% -$206K
LLY icon
13
Eli Lilly
LLY
$1.03T
$9.92M 1.93%
118,870
-9,020
-7% -$687K
KMB icon
14
Kimberly-Clark
KMB
$36.6B
$9.58M 1.86%
90,426
-1,930
-2% -$210K
VZ icon
15
Verizon
VZ
$193B
$9.29M 1.81%
199,308
-11,124
-5% -$545K
MAR icon
16
Marriott International
MAR
$99B
$9.25M 1.8%
124,352
-18,749
-13% -$1.48M
NWL icon
17
Newell Brands
NWL
$2.18B
$8.7M 1.69%
211,690
-78,750
-27% -$3.16M
BF.B icon
18
Brown-Forman Class B
BF.B
$13.2B
$8.55M 1.66%
266,844
+260,313
+3,986% +$7.9M
CPB icon
19
Campbell Soup
CPB
$6.58B
$8.53M 1.66%
+178,900
New +$8.35M
PFE icon
20
Pfizer
PFE
$142B
$8.4M 1.63%
263,960
-3,193
-1% -$104K
MRK icon
21
Merck
MRK
$321B
$8.31M 1.62%
152,903
– –
TD icon
22
Toronto Dominion Bank
TD
$198B
$8.29M 1.61%
194,920
-15,740
-7% -$705K
GIS icon
23
General Mills
GIS
$19.4B
$8.17M 1.59%
+146,700
New +$8.22M
DD icon
24
DuPont de Nemours
DD
$18.7B
$8.07M 1.57%
62,296
-16,151
-21% -$2.09M
RY icon
25
Royal Bank of Canada
RY
$292B
$7.97M 1.55%
130,300
-1,230
-0.9% -$79.2K
1
2 3 4 5

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 6.48% 1-Year Est. Return

Daiwa SB Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Daiwa SB Investments held 182 positions worth $514M, down 8.1% from $559M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Daiwa SB Investments withdrew a net $52.1M in Q2 2015, closing 12 positions and reducing 104 holdings. Its most notable exit was Darden Restaurants, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Daiwa SB Investments opened a new position in Campbell Soup worth $8.53M.

  • Daiwa SB Investments's largest Q2 2015 buy was Campbell Soup: 178,900 shares worth $8.53M.
  • Daiwa SB Investments added most to Starbucks in Q2 2015, an estimated $8.86M increase.
  • Daiwa SB Investments's biggest Q2 2015 reduction was Shaw Communications Inc., cutting an estimated $9.91M.
  • Daiwa SB Investments fully exited Darden Restaurants in Q2 2015, selling an estimated $9.93M.
  • Daiwa SB Investments's ten largest holdings make up 29% of its $514M portfolio in Q2 2015.
  • Daiwa SB Investments opened 27 new positions and closed 12 in Q2 2015.
  • Daiwa SB Investments's portfolio value fell 8.1% quarter-over-quarter to $514M.

Based on Daiwa SB Investments's 13F filing for Q2 2015, filed 10 Jul 2015.