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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
(-12%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
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 |
Toronto Dominion Bank
TD
|
+$7.24M |
| 3 |
ExxonMobil
XOM
|
+$7.1M |
| 4 |
UnitedHealth
UNH
|
+$5.87M |
| 5 |
Northern Trust
NTRS
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 3 |
Verizon
VZ
|
+$8.57M |
| 4 |
Lockheed Martin
LMT
|
+$8.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$130B
| $12M | 3.46% |
163,770
-10,170
| -6% | -$719K |
|
2
Microsoft
MSFT
$2.93T
| $11.3M | 3.28% |
223,520
+24,880
| +13% | +$1.29M |
|
3
American Water Works
AWK
$27.2B
| $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 |
|
5
NextEra Energy
NEE
$186B
| $10.7M | 3.09% |
334,040
+11,920
| +4% | +$358K |
|
|
6
ExxonMobil
XOM
$655B
| $10.2M | 2.96% |
110,540
+80,280
| +265% | +$7.1M |
|
7
Altria Group
MO
$126B
| $10.1M | 2.93% |
148,940
-5,660
| -4% | -$362K |
|
8
Home Depot
HD
$340B
| $10.1M | 2.91% |
78,870
-420
| -0.5% | -$55.5K |
|
9
AT&T
T
$168B
| $9.9M | 2.86% |
308,055
-7,256
| -2% | -$216K |
|
10
Analog Devices
ADI
$173B
| $9.8M | 2.84% |
175,880
+8,280
| +5% | +$474K |
|
11
Cardinal Health
CAH
$54.7B
| $9.79M | 2.83% |
126,500
+15,280
| +14% | +$1.22M |
|
12
Apple
AAPL
$5.01T
| $9.78M | 2.83% |
413,360
+25,640
| +7% | +$637K |
|
13
ConocoPhillips
COP
$144B
| $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 |
|
15
Merck
MRK
$326B
| $9.34M | 2.7% |
171,453
-6,298
| -4% | -$335K |
|
|
16
Toronto Dominion Bank
TD
$195B
| $9.24M | 2.67% |
+166,380
| New | +$7.24M |
|
17
Northrop Grumman
NOC
$77.2B
| $9.16M | 2.65% |
42,190
+70
| +0.2% | +$14.7K |
|
18
SLB Ltd
SLB
$73.3B
| $9M | 2.6% |
115,490
-3,650
| -3% | -$280K |
|
19
Philip Morris
PM
$314B
| $8.96M | 2.59% |
90,810
+17,000
| +23% | +$1.7M |
|
20
Starbucks
SBUX
$118B
| $8.9M | 2.57% |
156,620
-9,250
| -6% | -$526K |
|
21
JPMorgan Chase
JPM
$926B
| $8.68M | 2.51% |
141,420
-42,930
| -23% | -$2.68M |
|
22
Brown-Forman Class B
BF.B
$13.6B
| $8.05M | 2.33% |
261,094
+6,594
| +3% | +$204K |
|
23
McDonald's
MCD
$193B
| $7.89M | 2.28% |
66,000
-4,950
| -7% | -$620K |
|
24
Carnival Corporation Ltd
CCL
$38.1B
| $7.68M | 2.22% |
172,760
-6,670
| -4% | -$327K |
|
25
Wells Fargo
WFC
$257B
| $7.21M | 2.08% |
153,120
-57,250
| -27% | -$2.79M |
|
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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.