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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%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$174M
Cap. Flow
-$196M
Cap. Flow %
-31.36%
Top 10 Hldgs %
36.71%
Holding
170
New
40
Increased
22
Reduced
65
Closed
29

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$12.8M
2
SYY icon
Sysco
SYY
+$12.5M
3
PG icon
Procter & Gamble
PG
+$12.2M
4
ED icon
Consolidated Edison
ED
+$9.57M
5
ABT icon
Abbott
ABT
+$9.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.3M
2
F icon
Ford
F
+$15M
3
PRU icon
Prudential Financial
PRU
+$14.1M
4
BLK icon
Blackrock
BLK
+$13.3M
5
KLAC icon
KLA
KLAC
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Consumer Staples 14.5%
3 Financials 12.22%
4 Consumer Discretionary 9.4%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$9.47M 1.52%
174,806
– –
KO icon
27
Coca-Cola
KO
$374B
$9.42M 1.51%
223,020
+208,600
+1,447% +$8.91M
BNS icon
28
Scotiabank
BNS
$108B
$9.18M 1.47%
169,899
-1,658
-1% -$93.3K
BMO icon
29
Bank of Montreal
BMO
$127B
$9.17M 1.47%
129,700
– –
DD icon
30
DuPont de Nemours
DD
$19.1B
$9.09M 1.46%
78,700
-28,735
-27% -$3.5M
MAR icon
31
Marriott International
MAR
$90.9B
$9.04M 1.45%
+115,800
New +$8.55M
PM icon
32
Philip Morris
PM
$290B
$8.54M 1.37%
104,900
– –
CMCSA icon
33
Comcast
CMCSA
$89.4B
$4.83M 0.77%
166,708
+148,888
+836% +$4.08M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$4.51M 0.72%
171,449
+6,999
+4% +$188K
C icon
35
Citigroup
C
$227B
$3.48M 0.56%
64,358
-12,252
-16% -$650K
CELG
36
DELISTED
Celgene Corp
CELG
$3.48M 0.56%
31,109
-15,192
-33% -$1.6M
JPM icon
37
JPMorgan Chase
JPM
$956B
$3.37M 0.54%
53,896
-23,569
-30% -$1.42M
OXY icon
38
Occidental Petroleum
OXY
$58.6B
$3.15M 0.51%
39,193
-129,654
-77% -$10.8M
XOM icon
39
ExxonMobil
XOM
$662B
$3.06M 0.49%
+33,094
New +$3.09M
TJX icon
40
TJX Companies
TJX
$175B
$3.02M 0.48%
+87,978
New +$2.8M
SBUX icon
41
Starbucks
SBUX
$119B
$2.97M 0.48%
+72,318
New +$2.82M
NKE icon
42
Nike
NKE
$62.5B
$2.82M 0.45%
+58,596
New +$2.75M
EIX icon
43
Edison International
EIX
$26.1B
$2.78M 0.44%
42,417
-28,823
-40% -$1.79M
FDX icon
44
FedEx
FDX
$76.9B
$2.67M 0.43%
+15,398
New +$2.6M
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
$2.62M 0.42%
26,067
+410
+2% +$40.9K
MHK icon
46
Mohawk Industries
MHK
$9.19B
$2.58M 0.41%
16,586
+2,243
+16% +$322K
NUE icon
47
Nucor
NUE
$62.5B
$2.5M 0.4%
51,003
-63,334
-55% -$3.3M
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$2.49M 0.4%
+31,914
New +$2.44M
ORCL icon
49
Oracle
ORCL
$435B
$2.48M 0.4%
55,145
+150
+0.3% +$6.1K
BAC icon
50
Bank of America
BAC
$447B
$2.37M 0.38%
+132,402
New +$2.27M
1
2
3 4 5

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Daiwa SB Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Daiwa SB Investments held 170 positions worth $624M, down 22% from $799M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Daiwa SB Investments withdrew a net $196M in Q4 2014, closing 29 positions and reducing 65 holdings. Its most notable exit was Ford, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Daiwa SB Investments opened a new position in Conagra Brands worth $13.2M.

  • Daiwa SB Investments's largest Q4 2014 buy was Conagra Brands: 468,620 shares worth $13.2M.
  • Daiwa SB Investments added most to Procter & Gamble in Q4 2014, an estimated $12.2M increase.
  • Daiwa SB Investments's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.3M.
  • Daiwa SB Investments fully exited Ford in Q4 2014, selling an estimated $15M.
  • Daiwa SB Investments's ten largest holdings make up 37% of its $624M portfolio in Q4 2014.
  • Daiwa SB Investments opened 40 new positions and closed 29 in Q4 2014.
  • Daiwa SB Investments's portfolio value fell 22% quarter-over-quarter to $624M.

Based on Daiwa SB Investments's 13F filing for Q4 2014, filed 28 Jan 2015.