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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
+5.9%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$45.7M
Cap. Flow
-$83.3M
Cap. Flow %
-10.54%
Top 10 Hldgs %
31.48%
Holding
130
New
16
Increased
62
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$12.9M
2
F icon
Ford
F
+$11.1M
3
FCX icon
Freeport-McMoran
FCX
+$10.9M
4
POT
Potash Corp Of Saskatchewan
POT
+$10.8M
5
INTC icon
Intel
INTC
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113M
2
KLAC icon
KLA
KLAC
+$12.8M
3
ED icon
Consolidated Edison
ED
+$12.4M
4
JPM icon
JPMorgan Chase
JPM
+$12.4M
5
HD icon
Home Depot
HD
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Technology 13.64%
3 Materials 11.97%
4 Energy 10.57%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$11.4M 1.44%
+300,000
New +$10.8M
CCL icon
27
Carnival Corporation Ltd
CCL
$39.7B
$11M 1.4%
293,000
– –
GRMN
28
Garmin
GRMN
$60B
$10.9M 1.38%
179,000
-48,200
-21% -$2.77M
TD icon
29
Toronto Dominion Bank
TD
$200B
$10.9M 1.38%
+211,700
New +$10.3M
MCHP icon
30
Microchip Technology
MCHP
$46B
$10.8M 1.37%
444,400
– –
NEE icon
31
NextEra Energy
NEE
$177B
$9.95M 1.26%
388,400
-247,584
-39% -$6.02M
MRK icon
32
Merck
MRK
$318B
$9.65M 1.22%
174,806
-21,904
-11% -$1.19M
LYB icon
33
LyondellBasell Industries
LYB
$19.2B
$9.61M 1.22%
98,400
-55,023
-36% -$5.24M
B
34
Barrick Mining
B
$73.2B
$8.81M 1.12%
+481,400
New +$8.34M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$8.7M 1.1%
83,200
-32,700
-28% -$3.31M
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$8.55M 1.08%
80,207
-34,314
-30% -$3.65M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$7.33M 0.93%
105,709
+24,690
+30% +$1.74M
T icon
38
AT&T
T
$163B
$5.42M 0.69%
202,837
-167,940
-45% -$4.5M
INVA icon
39
Innoviva
INVA
$1.48B
$5.01M 0.63%
168,150
+41,345
+33% +$992K
SCU
40
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.98M 0.63%
35,978
+12,411
+53% +$1.59M
NXPI icon
41
NXP Semiconductors
NXPI
$60.4B
$4.93M 0.62%
74,460
+18,550
+33% +$1.14M
STJ
42
DELISTED
St Jude Medical
STJ
$4.89M 0.62%
+70,670
New +$4.58M
DIS icon
43
Walt Disney
DIS
$181B
$4.86M 0.62%
56,680
+16,660
+42% +$1.36M
HES
44
DELISTED
Hess
HES
$4.86M 0.62%
49,130
+10,320
+27% +$931K
CYH icon
45
Community Health Systems
CYH
$423M
$4.81M 0.61%
+128,357
New +$4.27M
EQIX icon
46
Equinix
EQIX
$103B
$4.79M 0.61%
22,780
+5,330
+31% +$1.03M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$4.78M 0.61%
20,810
+3,210
+18% +$662K
AVY icon
48
Avery Dennison
AVY
$13.4B
$4.77M 0.6%
93,130
+30,040
+48% +$1.49M
CSX icon
49
CSX Corp
CSX
$93.1B
$4.77M 0.6%
464,190
+135,600
+41% +$1.32M
WHR icon
50
Whirlpool
WHR
$2.82B
$4.75M 0.6%
34,150
+12,240
+56% +$1.8M
1
2
3 4 5

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Daiwa SB Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Daiwa SB Investments held 130 positions worth $790M, down 5.5% from $836M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Daiwa SB Investments withdrew a net $83.3M in Q2 2014, closing 11 positions and reducing 35 holdings. Its most notable exit was Consolidated Edison, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Materials.

Against the trend, Daiwa SB Investments opened a new position in Agrium worth $12.8M.

  • Daiwa SB Investments's largest Q2 2014 buy was Agrium: 139,388 shares worth $12.8M.
  • Daiwa SB Investments added most to Ford in Q2 2014, an estimated $11.1M increase.
  • Daiwa SB Investments's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $113M.
  • Daiwa SB Investments fully exited Consolidated Edison in Q2 2014, selling an estimated $12.4M.
  • Daiwa SB Investments's ten largest holdings make up 31% of its $790M portfolio in Q2 2014.
  • Daiwa SB Investments opened 16 new positions and closed 11 in Q2 2014.
  • Daiwa SB Investments's portfolio value fell 5.5% quarter-over-quarter to $790M.

Based on Daiwa SB Investments's 13F filing for Q2 2014, filed 25 Jul 2014.