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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 %
99.58%
Top 10 Hldgs %
29.92%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20M
2
HIG icon
Hartford Financial Services
HIG
+$19.8M
3
MSFT icon
Microsoft
MSFT
+$18.1M
4
HD icon
Home Depot
HD
+$17.5M
5
T icon
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
UNH icon
51
UnitedHealth
UNH
$374B
$2.75M 0.47%
+41,951
New +$2.61M
AMGN icon
52
Amgen
AMGN
$224B
$2.72M 0.46%
+27,539
New +$2.86M
MON
53
DELISTED
Monsanto Co
MON
$2.7M 0.46%
+27,296
New +$2.86M
CAG icon
54
Conagra Brands
CAG
$7.14B
$2.69M 0.46%
+98,960
New +$2.68M
XOM icon
55
ExxonMobil
XOM
$659B
$2.67M 0.45%
+29,529
New +$2.66M
CFN
56
DELISTED
CAREFUSION CORPORATION
CFN
$2.66M 0.45%
+72,181
New +$2.55M
MCK icon
57
McKesson
MCK
$103B
$2.64M 0.45%
+23,020
New +$2.56M
MGA icon
58
Magna International
MGA
$18.8B
$2.63M 0.45%
+73,800
New +$2.34M
QCOM icon
59
Qualcomm
QCOM
$172B
$2.61M 0.44%
+42,734
New +$2.73M
STT icon
60
State Street
STT
$51B
$2.6M 0.44%
+39,847
New +$2.48M
C icon
61
Citigroup
C
$227B
$2.57M 0.44%
+53,578
New +$2.58M
APC
62
DELISTED
Anadarko Petroleum
APC
$2.46M 0.42%
+28,592
New +$2.46M
PETM
63
DELISTED
PETSMART INC
PETM
$2.37M 0.4%
+35,322
New +$2.38M
LLY icon
64
Eli Lilly
LLY
$1.08T
$2.24M 0.38%
+45,537
New +$2.48M
IP icon
65
International Paper
IP
$21.9B
$2.21M 0.37%
+53,378
New +$2.31M
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.19M 0.37%
+30,914
New +$2.11M
DVA icon
67
DaVita
DVA
$11.7B
$2.18M 0.37%
+36,134
New +$2.26M
USB icon
68
US Bancorp
USB
$99.8B
$2.12M 0.36%
+58,664
New +$2.01M
LNC icon
69
Lincoln National
LNC
$8.72B
$2.07M 0.35%
+56,832
New +$1.94M
PHM icon
70
Pultegroup
PHM
$24.6B
$2.03M 0.34%
+106,970
New +$2.22M
NWL icon
71
Newell Brands
NWL
$2.51B
$1.94M 0.33%
+73,897
New +$1.96M
UPS icon
72
United Parcel Service
UPS
$88.8B
$1.94M 0.33%
+22,416
New +$1.92M
AXP icon
73
American Express
AXP
$228B
$1.85M 0.31%
+24,708
New +$1.76M
SWK icon
74
Stanley Black & Decker
SWK
$15.4B
$1.79M 0.3%
+23,210
New +$1.82M
KO icon
75
Coca-Cola
KO
$376B
$1.72M 0.29%
+42,855
New +$1.77M
1 2
3
4 5

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NFH
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NTC
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SGAM
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TCM
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OAMU
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ACM
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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.