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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
+5.77%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$286M
Cap. Flow
+$257M
Cap. Flow %
29.35%
Top 10 Hldgs %
49.14%
Holding
164
New
13
Increased
24
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$90.5M
3
TEL icon
TE Connectivity
TEL
+$13.7M
4
FCX icon
Freeport-McMoran
FCX
+$10.1M
5
GEN icon
Gen Digital
GEN
+$7.34M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.3M
2
POT
Potash Corp Of Saskatchewan
POT
+$12.1M
3
T icon
AT&T
T
+$6.51M
4
HD icon
Home Depot
HD
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 11.16%
3 Materials 8.35%
4 Healthcare 6.08%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$11.4M 1.31%
150,800
-81,771
-35% -$6.31M
MRK icon
27
Merck
MRK
$323B
$11M 1.26%
243,031
– –
FCX icon
28
Freeport-McMoran
FCX
$98.7B
$10.9M 1.24%
329,440
+329,000
+74,773% +$10.1M
PPG icon
29
PPG Industries
PPG
$25.7B
$10.8M 1.23%
129,372
-28,020
-18% -$2.24M
NEE icon
30
NextEra Energy
NEE
$177B
$10.8M 1.23%
537,200
– –
BLK icon
31
Blackrock
BLK
$175B
$10.3M 1.17%
38,000
-11,700
-24% -$3.18M
DO
32
DELISTED
Diamond Offshore Drilling
DO
$9.51M 1.09%
152,570
-36,453
-19% -$2.44M
T icon
33
AT&T
T
$165B
$9.05M 1.03%
354,375
-247,972
-41% -$6.51M
VZ icon
34
Verizon
VZ
$195B
$7.52M 0.86%
161,100
– –
ED icon
35
Consolidated Edison
ED
$39.3B
$6.74M 0.77%
122,300
– –
KMB icon
36
Kimberly-Clark
KMB
$35.9B
$5.82M 0.66%
64,457
-38,487
-37% -$3.57M
AAPL icon
37
Apple
AAPL
$4.5T
$4.63M 0.53%
272,160
-5,320
-2% -$88.2K
SLB icon
38
SLB Ltd
SLB
$78.9B
$4.55M 0.52%
51,506
-1,120
-2% -$92K
BAC icon
39
Bank of America
BAC
$447B
$4.5M 0.51%
326,234
-7,100
-2% -$101K
WFC icon
40
Wells Fargo
WFC
$265B
$4.37M 0.5%
105,739
+24,371
+30% +$1.04M
PFE icon
41
Pfizer
PFE
$154B
$3.93M 0.45%
144,091
-3,299
-2% -$89.8K
HON icon
42
Honeywell
HON
$77B
$3.55M 0.41%
47,627
-1,102
-2% -$81.8K
CELG
43
DELISTED
Celgene Corp
CELG
$3.38M 0.39%
43,860
-19,708
-31% -$1.38M
DFS
44
DELISTED
Discover Financial Services
DFS
$3.35M 0.38%
66,237
-1,570
-2% -$78.5K
UNP icon
45
Union Pacific
UNP
$174B
$3.2M 0.36%
41,160
+860
+2% +$68K
BIIB icon
46
Biogen
BIIB
$30.6B
$3.19M 0.36%
13,263
-1,710
-11% -$383K
UNH icon
47
UnitedHealth
UNH
$371B
$3.01M 0.34%
42,065
+114
+0.3% +$8.16K
MCK icon
48
McKesson
MCK
$103B
$2.97M 0.34%
23,128
+108
+0.5% +$13.3K
SWK icon
49
Stanley Black & Decker
SWK
$15.5B
$2.95M 0.34%
32,526
+9,316
+40% +$798K
GWW icon
50
W.W. Grainger
GWW
$61.1B
$2.94M 0.34%
11,238
-250
-2% -$65.1K
1
2
3 4 5

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Daiwa SB Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Daiwa SB Investments held 164 positions worth $876M, up 49% from $590M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Daiwa SB Investments deployed $257M of net new capital in Q3 2013, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,216,019 shares worth $204M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 24% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Accenture, an estimated $12.3M trimmed.

  • Daiwa SB Investments's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,216,019 shares worth $204M.
  • Daiwa SB Investments added most to Freeport-McMoran in Q3 2013, an estimated $10.1M increase.
  • Daiwa SB Investments's biggest Q3 2013 reduction was Accenture, cutting an estimated $12.3M.
  • Daiwa SB Investments fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $12.1M.
  • Daiwa SB Investments's ten largest holdings make up 49% of its $876M portfolio in Q3 2013.
  • Daiwa SB Investments opened 13 new positions and closed 21 in Q3 2013.
  • Daiwa SB Investments's portfolio value rose 49% quarter-over-quarter to $876M.

Based on Daiwa SB Investments's 13F filing for Q3 2013, filed 22 Oct 2013.