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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
+3.63%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$48.1M
Cap. Flow
-$55.3M
Cap. Flow %
-16%
Top 10 Hldgs %
30.68%
Holding
192
New
20
Increased
62
Reduced
78
Closed
30

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$8.93M
2
TD icon
Toronto Dominion Bank
TD
+$7.24M
3
XOM icon
ExxonMobil
XOM
+$7.1M
4
UNH icon
UnitedHealth
UNH
+$5.87M
5
NTRS icon
Northern Trust
NTRS
+$5.41M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
3
VZ icon
Verizon
VZ
+$8.57M
4
LMT icon
Lockheed Martin
LMT
+$8.49M
5
DD icon
DuPont de Nemours
DD
+$8.32M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Consumer Discretionary 14.86%
3 Technology 13.86%
4 Consumer Staples 12.08%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$130B
$12M 3.46%
163,770
-10,170
-6% -$719K
MSFT icon
2
Microsoft
MSFT
$2.92T
$11.3M 3.28%
223,520
+24,880
+13% +$1.29M
AWK icon
3
American Water Works
AWK
$27B
$11.1M 3.21%
134,650
+3,890
+3% +$289K
RAI
4
DELISTED
Reynolds American Inc
RAI
$10.8M 3.13%
204,420
+23,150
+13% +$1.16M
NEE icon
5
NextEra Energy
NEE
$186B
$10.7M 3.09%
334,040
+11,920
+4% +$358K
XOM icon
6
ExxonMobil
XOM
$634B
$10.2M 2.96%
110,540
+80,280
+265% +$7.1M
MO icon
7
Altria Group
MO
$125B
$10.1M 2.93%
148,940
-5,660
-4% -$362K
HD icon
8
Home Depot
HD
$343B
$10.1M 2.91%
78,870
-420
-0.5% -$55.5K
T icon
9
AT&T
T
$169B
$9.9M 2.86%
308,055
-7,256
-2% -$216K
ADI icon
10
Analog Devices
ADI
$178B
$9.8M 2.84%
175,880
+8,280
+5% +$474K
CAH icon
11
Cardinal Health
CAH
$54.5B
$9.79M 2.83%
126,500
+15,280
+14% +$1.22M
AAPL icon
12
Apple
AAPL
$4.99T
$9.78M 2.83%
413,360
+25,640
+7% +$637K
COP icon
13
ConocoPhillips
COP
$139B
$9.61M 2.78%
218,840
-3,500
-2% -$154K
RTN
14
DELISTED
Raytheon Company
RTN
$9.41M 2.72%
69,630
+68,550
+6,347% +$8.93M
MRK icon
15
Merck
MRK
$326B
$9.34M 2.7%
171,453
-6,298
-4% -$335K
TD icon
16
Toronto Dominion Bank
TD
$199B
$9.24M 2.67%
+166,380
New +$7.24M
NOC icon
17
Northrop Grumman
NOC
$78B
$9.16M 2.65%
42,190
+70
+0.2% +$14.7K
SLB icon
18
SLB Ltd
SLB
$74.2B
$9M 2.6%
115,490
-3,650
-3% -$280K
PM icon
19
Philip Morris
PM
$312B
$8.96M 2.59%
90,810
+17,000
+23% +$1.7M
SBUX icon
20
Starbucks
SBUX
$118B
$8.9M 2.57%
156,620
-9,250
-6% -$526K
JPM icon
21
JPMorgan Chase
JPM
$950B
$8.68M 2.51%
141,420
-42,930
-23% -$2.68M
BF.B icon
22
Brown-Forman Class B
BF.B
$13.3B
$8.05M 2.33%
261,094
+6,594
+3% +$204K
MCD icon
23
McDonald's
MCD
$194B
$7.89M 2.28%
66,000
-4,950
-7% -$620K
CCL icon
24
Carnival Corporation Ltd
CCL
$38.7B
$7.68M 2.22%
172,760
-6,670
-4% -$327K
WFC icon
25
Wells Fargo
WFC
$263B
$7.21M 2.08%
153,120
-57,250
-27% -$2.79M
1
2 3 4 5

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Daiwa SB Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Daiwa SB Investments held 192 positions worth $346M, down 12% from $394M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Daiwa SB Investments withdrew a net $55.3M in Q2 2016, closing 30 positions and reducing 78 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Daiwa SB Investments opened a new position in Toronto Dominion Bank worth $9.24M.

  • Daiwa SB Investments's largest Q2 2016 buy was Toronto Dominion Bank: 166,380 shares worth $9.24M.
  • Daiwa SB Investments added most to Raytheon Company in Q2 2016, an estimated $8.93M increase.
  • Daiwa SB Investments's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15M.
  • Daiwa SB Investments fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $30.7M.
  • Daiwa SB Investments's ten largest holdings make up 31% of its $346M portfolio in Q2 2016.
  • Daiwa SB Investments opened 20 new positions and closed 30 in Q2 2016.
  • Daiwa SB Investments's portfolio value fell 12% quarter-over-quarter to $346M.

Based on Daiwa SB Investments's 13F filing for Q2 2016, filed 8 Jul 2016.