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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
-4.28%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$76.5M
(-15%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
187
New
17
Increased
51
Reduced
76
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$7.53M |
| 2 |
SLB Ltd
SLB
|
+$4.09M |
| 3 |
Altria Group
MO
|
+$3.99M |
| 4 |
Western Union
WU
|
+$3.77M |
| 5 |
Chevron
CVX
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 3 |
Conagra Brands
CAG
|
+$9.85M |
| 4 |
Royal Bank of Canada
RY
|
+$7.97M |
| 5 |
Abbott
ABT
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.03% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Financials | 15.58% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $13.8M | 3.16% |
500,924
+70,476
| +16% | +$2.07M |
|
2
JPMorgan Chase
JPM
$935B
| $11.6M | 2.66% |
190,696
-3,749
| -2% | -$246K |
|
3
Wells Fargo
WFC
$261B
| $11.4M | 2.61% |
222,130
-1,618
| -0.7% | -$89K |
|
4
Bristol-Myers Squibb
BMY
$133B
| $11.1M | 2.54% |
187,628
-8,462
| -4% | -$537K |
|
5
Starbucks
SBUX
$120B
| $11M | 2.52% |
194,220
-51,372
| -21% | -$2.88M |
|
6
Verizon
VZ
$195B
| $10.7M | 2.45% |
246,677
+47,369
| +24% | +$2.19M |
|
|
7
Altria Group
MO
$114B
| $10.1M | 2.3% |
185,358
+74,478
| +67% | +$3.99M |
|
8
Hasbro
HAS
$13.2B
| $9.89M | 2.26% |
137,083
-25,975
| -16% | -$2.01M |
|
9
Home Depot
HD
$331B
| $9.88M | 2.26% |
85,587
-8,346
| -9% | -$965K |
|
10
Carnival Corporation Ltd
CCL
$38.1B
| $9.62M | 2.2% |
193,642
-39,667
| -17% | -$2.02M |
|
|
11
Chevron
CVX
$392B
| $9.53M | 2.18% |
120,847
+41,126
| +52% | +$3.46M |
|
12
Consolidated Edison
ED
$40.1B
| $8.99M | 2.05% |
134,418
+39,800
| +42% | +$2.52M |
|
13
Marriott International
MAR
$98.3B
| $8.81M | 2.01% |
129,185
+4,833
| +4% | +$349K |
|
14
Eli Lilly
LLY
$1.02T
| $8.78M | 2.01% |
104,900
-13,970
| -12% | -$1.18M |
|
15
Kimberly-Clark
KMB
$36.3B
| $8.54M | 1.95% |
78,350
-12,076
| -13% | -$1.33M |
|
|
16
Western Union
WU
$1.98B
| $8.37M | 1.91% |
455,997
+198,000
| +77% | +$3.77M |
|
17
Newell Brands
NWL
$2.38B
| $8.36M | 1.91% |
210,440
-1,250
| -0.6% | -$52.5K |
|
18
Brown-Forman Class B
BF.B
$13.2B
| $8.27M | 1.89% |
266,844
| – | – |
|
19
AbbVie
ABBV
$443B
| $8.25M | 1.88% |
151,604
+1,921
| +1% | +$125K |
|
20
General Mills
GIS
$19.1B
| $8.23M | 1.88% |
146,700
| – | – |
|
|
21
SLB Ltd
SLB
$73.6B
| $8.22M | 1.88% |
119,120
+51,615
| +76% | +$4.09M |
|
22
Johnson & Johnson
JNJ
$618B
| $8.04M | 1.84% |
86,170
+16,330
| +23% | +$1.58M |
|
23
Pfizer
PFE
$143B
| $8.04M | 1.84% |
269,850
+5,890
| +2% | +$189K |
|
24
Sysco
SYY
$40.8B
| $7.65M | 1.75% |
196,320
-22,389
| -10% | -$854K |
|
25
Philip Morris
PM
$297B
| $7.59M | 1.73% |
95,720
+24,120
| +34% | +$1.99M |
|
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Daiwa SB Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Daiwa SB Investments held 187 positions worth $438M, down 15% from $514M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Daiwa SB Investments withdrew a net $49.5M in Q3 2015, closing 17 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Daiwa SB Investments opened a new position in Northrop Grumman worth $7.45M.
- Daiwa SB Investments's largest Q3 2015 buy was Northrop Grumman: 44,910 shares worth $7.45M.
- Daiwa SB Investments added most to SLB Ltd in Q3 2015, an estimated $4.09M increase.
- Daiwa SB Investments's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
- Daiwa SB Investments fully exited iShares MSCI Emerging Markets ETF in Q3 2015, selling an estimated $33.2M.
- Daiwa SB Investments's ten largest holdings make up 25% of its $438M portfolio in Q3 2015.
- Daiwa SB Investments opened 17 new positions and closed 17 in Q3 2015.
- Daiwa SB Investments's portfolio value fell 15% quarter-over-quarter to $438M.
Based on Daiwa SB Investments's 13F filing for Q3 2015, filed 9 Oct 2015.