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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
+7.01%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$9.28M
(-2.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
183
New
13
Increased
24
Reduced
82
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 3 |
McDonald's
MCD
|
+$8.91M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$7.92M |
| 5 |
Analog Devices
ADI
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$8.54M |
| 2 |
Eli Lilly
LLY
|
+$8.46M |
| 3 |
Hasbro
HAS
|
+$8.42M |
| 4 |
AbbVie
ABBV
|
+$8.25M |
| 5 |
General Mills
GIS
|
+$8.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.39% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 11.95% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $27.7M | 6.47% |
+861,613
| New | +$29.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.5M | 3.39% |
71,299
+70,929
| +19,170% | +$14.6M |
|
3
Bristol-Myers Squibb
BMY
$133B
| $12.4M | 2.9% |
180,507
-7,121
| -4% | -$471K |
|
4
JPMorgan Chase
JPM
$935B
| $12.1M | 2.83% |
183,929
-6,767
| -4% | -$441K |
|
5
Apple
AAPL
$4.54T
| $11.6M | 2.72% |
442,236
-58,688
| -12% | -$1.68M |
|
6
Wells Fargo
WFC
$261B
| $11.6M | 2.71% |
213,358
-8,772
| -4% | -$476K |
|
7
Starbucks
SBUX
$120B
| $11.2M | 2.62% |
186,779
-7,441
| -4% | -$453K |
|
8
Home Depot
HD
$331B
| $11M | 2.57% |
83,182
-2,405
| -3% | -$306K |
|
9
Altria Group
MO
$114B
| $10.5M | 2.44% |
179,946
-5,412
| -3% | -$314K |
|
10
Cardinal Health
CAH
$53.9B
| $10.4M | 2.44% |
116,889
+87,437
| +297% | +$7.42M |
|
11
Microsoft
MSFT
$3.45T
| $10.4M | 2.43% |
187,423
+127,744
| +214% | +$6.72M |
|
12
Verizon
VZ
$195B
| $10.1M | 2.36% |
218,854
-27,823
| -11% | -$1.26M |
|
13
Carnival Corporation Ltd
CCL
$38.1B
| $10.1M | 2.35% |
184,858
-8,784
| -5% | -$455K |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $9.81M | 2.29% |
212,634
+171,200
| +413% | +$7.92M |
|
15
Chevron
CVX
$392B
| $9.69M | 2.26% |
107,678
-13,169
| -11% | -$1.19M |
|
|
16
McDonald's
MCD
$192B
| $9.41M | 2.2% |
+79,695
| New | +$8.91M |
|
17
Merck
MRK
$322B
| $9.21M | 2.15% |
182,797
+29,894
| +20% | +$1.51M |
|
18
NextEra Energy
NEE
$181B
| $9.14M | 2.13% |
351,812
+46,812
| +15% | +$1.18M |
|
|
19
Analog Devices
ADI
$179B
| $8.73M | 2.04% |
157,854
+134,104
| +565% | +$7.89M |
|
20
Western Union
WU
$1.98B
| $8.64M | 2.02% |
482,322
+26,325
| +6% | +$497K |
|
21
Consolidated Edison
ED
$40.1B
| $8.59M | 2.01% |
133,691
-727
| -0.5% | -$46.7K |
|
22
SLB Ltd
SLB
$73.6B
| $8.53M | 1.99% |
122,254
+3,134
| +3% | +$235K |
|
23
American Water Works
AWK
$26.7B
| $8.51M | 1.99% |
142,375
+121,022
| +567% | +$6.98M |
|
24
Northrop Grumman
NOC
$77.1B
| $8.48M | 1.98% |
44,910
| – | – |
|
25
Philip Morris
PM
$297B
| $8.41M | 1.96% |
95,720
| – | – |
|
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Daiwa SB Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Daiwa SB Investments held 183 positions worth $428M, down 2.1% from $438M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Daiwa SB Investments withdrew a net $30M in Q4 2015, closing 54 positions and reducing 82 holdings. Its most notable exit was Kimberly-Clark, an estimated $8.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Daiwa SB Investments opened a new position in iShares MSCI Emerging Markets ETF worth $27.7M.
- Daiwa SB Investments's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 861,613 shares worth $27.7M.
- Daiwa SB Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $14.6M increase.
- Daiwa SB Investments's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $8.46M.
- Daiwa SB Investments fully exited Kimberly-Clark in Q4 2015, selling an estimated $8.54M.
- Daiwa SB Investments's ten largest holdings make up 31% of its $428M portfolio in Q4 2015.
- Daiwa SB Investments opened 13 new positions and closed 54 in Q4 2015.
- Daiwa SB Investments's portfolio value fell 2.1% quarter-over-quarter to $428M.
Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.