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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
CMG icon
51
Chipotle Mexican Grill
CMG
$40.7B
$2.9M 0.33%
337,550
+130,400
+63% +$1.05M
MON
52
DELISTED
Monsanto Co
MON
$2.78M 0.32%
26,676
-620
-2% -$62.3K
STT icon
53
State Street
STT
$51.3B
$2.76M 0.32%
42,027
+2,180
+5% +$149K
PETM
54
DELISTED
PETSMART INC
PETM
$2.75M 0.31%
36,032
+710
+2% +$51.3K
DG icon
55
Dollar General
DG
$27B
$2.73M 0.31%
48,326
+21,014
+77% +$1.15M
MAS icon
56
Masco
MAS
$14.7B
$2.71M 0.31%
145,024
+45,040
+45% +$802K
OII icon
57
Oceaneering
OII
$5.09B
$2.71M 0.31%
+33,298
New +$2.68M
MHK icon
58
Mohawk Industries
MHK
$9.19B
$2.65M 0.3%
20,378
+9,487
+87% +$1.16M
LNC icon
59
Lincoln National
LNC
$8.75B
$2.65M 0.3%
62,992
+6,160
+11% +$260K
RF icon
60
Regions Financial
RF
$26.8B
$2.63M 0.3%
+283,442
New +$2.78M
CFN
61
DELISTED
CAREFUSION CORPORATION
CFN
$2.6M 0.3%
70,471
-1,710
-2% -$63.8K
APC
62
DELISTED
Anadarko Petroleum
APC
$2.6M 0.3%
27,922
-670
-2% -$60.9K
C icon
63
Citigroup
C
$227B
$2.55M 0.29%
52,508
-1,070
-2% -$54.1K
AMGN icon
64
Amgen
AMGN
$226B
$2.53M 0.29%
22,586
-4,953
-18% -$537K
CAG icon
65
Conagra Brands
CAG
$7.07B
$2.33M 0.27%
98,524
-436
-0.4% -$11.8K
USB icon
66
US Bancorp
USB
$100B
$2.28M 0.26%
62,329
+3,665
+6% +$136K
PNR icon
67
Pentair
PNR
$10.7B
$2.25M 0.26%
+51,621
New +$2.15M
LLY icon
68
Eli Lilly
LLY
$1.1T
$2.24M 0.26%
44,557
-980
-2% -$51.3K
TT icon
69
Trane Technologies
TT
$105B
$2.23M 0.25%
+42,960
New +$2.1M
IP icon
70
International Paper
IP
$21.9B
$2.18M 0.25%
52,168
-1,210
-2% -$53.9K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.35T
$2.13M 0.24%
97,725
-81,986
-46% -$1.81M
ROK icon
72
Rockwell Automation
ROK
$48.3B
$2.1M 0.24%
+19,639
New +$1.92M
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$2.08M 0.24%
+30,971
New +$1.98M
DVA icon
74
DaVita
DVA
$11.7B
$2.01M 0.23%
35,374
-760
-2% -$43.5K
SHW icon
75
Sherwin-Williams
SHW
$88.1B
$2M 0.23%
+32,961
New +$1.94M
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.