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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
+4.78%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$590M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$20M |
| 2 |
Hartford Financial Services
HIG
|
+$19.8M |
| 3 |
Microsoft
MSFT
|
+$18.1M |
| 4 |
Home Depot
HD
|
+$17.5M |
| 5 |
AT&T
T
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Technology | 16.14% |
| 3 | Materials | 12.06% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$177B
| $10.9M | 1.86% |
+537,200
| New | +$10.7M |
|
27
Merck
MRK
$318B
| $10.8M | 1.83% |
+243,031
| New | +$10.9M |
|
28
Kimberly-Clark
KMB
$36.5B
| $9.59M | 1.63% |
+102,944
| New | +$9.93M |
|
29
Halliburton
HAL
$26.6B
| $9.29M | 1.58% |
+222,800
| New | +$9.31M |
|
30
Verizon
VZ
$196B
| $8.11M | 1.37% |
+161,100
| New | +$8.22M |
|
31
Consolidated Edison
ED
$39.9B
| $7.13M | 1.21% |
+122,300
| New | +$7.34M |
|
32
Travelers Companies
TRV
$80.2B
| $7.13M | 1.21% |
+89,191
| New | +$7.5M |
|
33
HP
HPQ
$27.5B
| $6.73M | 1.14% |
+597,524
| New | +$6.1M |
|
34
Microchip Technology
MCHP
$46B
| $6.21M | 1.05% |
+333,400
| New | +$6.09M |
|
35
Gen Digital
GEN
$17.5B
| $6.14M | 1.04% |
+273,326
| New | +$6.43M |
|
36
Bank of America
BAC
$442B
| $4.29M | 0.73% |
+333,334
| New | +$4.25M |
|
37
Alphabet (Google) Class C
GOOG
$4.32T
| $3.94M | 0.67% |
+179,711
| New | +$3.8M |
|
38
Apple
AAPL
$4.57T
| $3.93M | 0.67% |
+277,480
| New | +$4.27M |
|
39
Pfizer
PFE
$153B
| $3.92M | 0.66% |
+147,390
| New | +$4.07M |
|
40
SLB Ltd
SLB
$75B
| $3.77M | 0.64% |
+52,626
| New | +$3.9M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $3.72M | 0.63% |
+63,568
| New | +$3.83M |
|
42
Honeywell
HON
$78B
| $3.47M | 0.59% |
+48,729
| New | +$3.36M |
|
43
IBM
IBM
$224B
| $3.38M | 0.57% |
+18,504
| New | +$3.6M |
|
44
Wells Fargo
WFC
$264B
| $3.36M | 0.57% |
+81,368
| New | +$3.17M |
|
45
D.R. Horton
DHI
$42.3B
| $3.34M | 0.57% |
+156,839
| New | +$3.79M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $3.23M | 0.55% |
+67,807
| New | +$3.11M |
|
47
Biogen
BIIB
$30.7B
| $3.22M | 0.55% |
+14,973
| New | +$3.2M |
|
48
Union Pacific
UNP
$174B
| $3.11M | 0.53% |
+40,300
| New | +$3.04M |
|
49
W.W. Grainger
GWW
$60.2B
| $2.9M | 0.49% |
+11,488
| New | +$2.85M |
|
50
Baidu
BIDU
$37.2B
| $2.84M | 0.48% |
+30,000
| New | +$2.76M |
|
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Daiwa SB Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Daiwa SB Investments, which disclosed 151 positions worth $590M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is JPMorgan Chase: 394,174 shares worth $20.8M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Materials.
- Daiwa SB Investments's largest Q2 2013 buy was JPMorgan Chase: 394,174 shares worth $20.8M.
- Daiwa SB Investments's ten largest holdings make up 30% of its $590M portfolio in Q2 2013.
- Daiwa SB Investments disclosed 151 positions in Q2 2013, its first 13F filing on record.
Based on Daiwa SB Investments's 13F filing for Q2 2013, filed 6 Aug 2013.