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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
+2.34%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$34.7M
(-8.1%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
192
New
63
Increased
32
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$7.77M |
| 2 |
Amazon
AMZN
|
+$1.69M |
| 3 |
Alibaba
BABA
|
+$1.55M |
| 4 |
EOG Resources
EOG
|
+$1.54M |
| 5 |
DuPont de Nemours
DD
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$9.09M |
| 2 |
Toronto Dominion Bank
TD
|
+$7.24M |
| 3 |
Newell Brands
NWL
|
+$7.15M |
| 4 |
Scotiabank
BNS
|
+$6.63M |
| 5 |
Verizon
VZ
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.72% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 11.02% |
| 4 | Technology | 10.52% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $30.7M | 7.79% |
895,339
+33,726
| +4% | +$1.04M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15M | 3.82% |
73,126
+1,827
| +3% | +$357K |
|
3
Bristol-Myers Squibb
BMY
$133B
| $11.1M | 2.82% |
173,940
-6,567
| -4% | -$414K |
|
4
Microsoft
MSFT
$3.45T
| $11M | 2.79% |
198,640
+11,217
| +6% | +$588K |
|
5
JPMorgan Chase
JPM
$935B
| $10.9M | 2.77% |
184,350
+421
| +0.2% | +$24.6K |
|
6
Home Depot
HD
$331B
| $10.6M | 2.69% |
79,290
-3,892
| -5% | -$485K |
|
7
Apple
AAPL
$4.54T
| $10.6M | 2.68% |
387,720
-54,516
| -12% | -$1.36M |
|
8
Wells Fargo
WFC
$261B
| $10.2M | 2.58% |
210,370
-2,988
| -1% | -$146K |
|
9
Analog Devices
ADI
$179B
| $9.92M | 2.52% |
167,600
+9,746
| +6% | +$520K |
|
10
Starbucks
SBUX
$120B
| $9.9M | 2.51% |
165,870
-20,909
| -11% | -$1.22M |
|
11
Altria Group
MO
$114B
| $9.69M | 2.46% |
154,600
-25,346
| -14% | -$1.53M |
|
12
NextEra Energy
NEE
$181B
| $9.53M | 2.42% |
322,120
-29,692
| -8% | -$833K |
|
13
Carnival Corporation Ltd
CCL
$38.1B
| $9.47M | 2.4% |
179,430
-5,428
| -3% | -$263K |
|
|
14
DuPont de Nemours
DD
$18.5B
| $9.35M | 2.38% |
72,623
+12,483
| +21% | +$1.5M |
|
15
AT&T
T
$159B
| $9.33M | 2.37% |
315,311
+18,470
| +6% | +$512K |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $9.12M | 2.32% |
181,270
-31,364
| -15% | -$1.54M |
|
17
Cardinal Health
CAH
$53.9B
| $9.11M | 2.31% |
111,220
-5,669
| -5% | -$461K |
|
18
American Water Works
AWK
$26.7B
| $9.01M | 2.29% |
130,760
-11,615
| -8% | -$756K |
|
19
Merck
MRK
$322B
| $8.97M | 2.28% |
177,751
-5,046
| -3% | -$247K |
|
|
20
ConocoPhillips
COP
$147B
| $8.95M | 2.27% |
222,340
+204,250
| +1,129% | +$7.77M |
|
|
21
Verizon
VZ
$195B
| $8.94M | 2.27% |
165,216
-53,638
| -25% | -$2.68M |
|
22
McDonald's
MCD
$192B
| $8.92M | 2.26% |
70,950
-8,745
| -11% | -$1.05M |
|
23
SLB Ltd
SLB
$73.6B
| $8.79M | 2.23% |
119,140
-3,114
| -3% | -$219K |
|
24
Northrop Grumman
NOC
$77.1B
| $8.34M | 2.12% |
42,120
-2,790
| -6% | -$527K |
|
25
Western Union
WU
$1.98B
| $8.23M | 2.09% |
426,500
-55,822
| -12% | -$1M |
|
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Daiwa SB Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Daiwa SB Investments held 192 positions worth $394M, down 8.1% from $428M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Daiwa SB Investments withdrew a net $44.6M in Q1 2016, closing 20 positions and reducing 73 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $7.24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Daiwa SB Investments opened a new position in Amazon worth $1.76M.
- Daiwa SB Investments's largest Q1 2016 buy was Amazon: 59,400 shares worth $1.76M.
- Daiwa SB Investments added most to ConocoPhillips in Q1 2016, an estimated $7.77M increase.
- Daiwa SB Investments's biggest Q1 2016 reduction was Consolidated Edison, cutting an estimated $9.09M.
- Daiwa SB Investments fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $7.24M.
- Daiwa SB Investments's ten largest holdings make up 33% of its $394M portfolio in Q1 2016.
- Daiwa SB Investments opened 63 new positions and closed 20 in Q1 2016.
- Daiwa SB Investments's portfolio value fell 8.1% quarter-over-quarter to $394M.
Based on Daiwa SB Investments's 13F filing for Q1 2016, filed 12 Apr 2016.