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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
+3.03%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$58.3M
Cap. Flow
-$77.3M
Cap. Flow %
-9.25%
Top 10 Hldgs %
41.83%
Holding
171
New
30
Increased
19
Reduced
58
Closed
57

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13M
2
LLY icon
Eli Lilly
LLY
+$11.9M
3
CCL icon
Carnival Corporation Ltd
CCL
+$11.6M
4
GRMN
Garmin
GRMN
+$11.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
CB
CHUBB CORPORATION
CB
+$14.5M
3
FCX icon
Freeport-McMoran
FCX
+$13.8M
4
GEN icon
Gen Digital
GEN
+$13.2M
5
INTC icon
Intel
INTC
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 11.31%
3 Healthcare 8.85%
4 Industrials 8.1%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.2B
$3.24M 0.39%
+47,940
New +$3.17M
EQIX icon
52
Equinix
EQIX
$103B
$3.23M 0.39%
+17,450
New +$3.22M
MMM icon
53
3M
MMM
$94.9B
$3.22M 0.39%
+28,405
New +$3.16M
BX icon
54
Blackstone
BX
$117B
$3.22M 0.39%
+98,680
New +$3.15M
HAL icon
55
Halliburton
HAL
$28.1B
$3.22M 0.39%
54,632
-2,454
-4% -$131K
HES
56
DELISTED
Hess
HES
$3.22M 0.39%
+38,810
New +$3.08M
DIS icon
57
Walt Disney
DIS
$179B
$3.2M 0.38%
+40,020
New +$3.1M
EMN icon
58
Eastman Chemical
EMN
$8.56B
$3.2M 0.38%
+37,100
New +$3.04M
AVY icon
59
Avery Dennison
AVY
$13.6B
$3.2M 0.38%
+63,090
New +$3.15M
NWL icon
60
Newell Brands
NWL
$2.59B
$3.2M 0.38%
+106,880
New +$3.32M
CSX icon
61
CSX Corp
CSX
$93.6B
$3.17M 0.38%
+328,590
New +$3.05M
AIG icon
62
American International
AIG
$40.5B
$3.17M 0.38%
+63,410
New +$3.15M
INVA icon
63
Innoviva
INVA
$1.5B
$3.16M 0.38%
+126,805
New +$3.71M
DKS icon
64
Dick's Sporting Goods
DKS
$18.5B
$3.14M 0.38%
+57,510
New +$3.11M
NUE icon
65
Nucor
NUE
$62.8B
$3.14M 0.38%
+62,040
New +$3.11M
BIIB icon
66
Biogen
BIIB
$30.5B
$3.12M 0.37%
+10,210
New +$3.24M
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$3.08M 0.37%
43,422
+13,351
+44% +$884K
APC
68
DELISTED
Anadarko Petroleum
APC
$3.05M 0.37%
36,025
+10,563
+41% +$866K
C icon
69
Citigroup
C
$230B
$3.01M 0.36%
63,300
+19,845
+46% +$988K
UNH icon
70
UnitedHealth
UNH
$370B
$2.99M 0.36%
36,451
-2,578
-7% -$194K
LNC icon
71
Lincoln National
LNC
$8.64B
$2.96M 0.35%
58,339
-2,583
-4% -$130K
MCK icon
72
McKesson
MCK
$104B
$2.61M 0.31%
14,763
-7,685
-34% -$1.34M
GWW icon
73
W.W. Grainger
GWW
$61.5B
$2.49M 0.3%
9,844
-559
-5% -$139K
INTC icon
74
Intel
INTC
$487B
$2.44M 0.29%
94,732
-524,998
-85% -$13.1M
PNR icon
75
Pentair
PNR
$10.7B
$2.41M 0.29%
45,280
-4,807
-10% -$251K
1 2
3
4 5

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Daiwa SB Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Daiwa SB Investments held 171 positions worth $836M, down 6.5% from $894M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Daiwa SB Investments withdrew a net $77.3M in Q1 2014, closing 57 positions and reducing 58 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $14.5M position sold in full.

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

Against the trend, Daiwa SB Investments opened a new position in Occidental Petroleum worth $13.3M.

  • Daiwa SB Investments's largest Q1 2014 buy was Occidental Petroleum: 145,914 shares worth $13.3M.
  • Daiwa SB Investments added most to Eli Lilly in Q1 2014, an estimated $11.9M increase.
  • Daiwa SB Investments's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $120M.
  • Daiwa SB Investments fully exited CHUBB CORPORATION in Q1 2014, selling an estimated $14.5M.
  • Daiwa SB Investments's ten largest holdings make up 42% of its $836M portfolio in Q1 2014.
  • Daiwa SB Investments opened 30 new positions and closed 57 in Q1 2014.
  • Daiwa SB Investments's portfolio value fell 6.5% quarter-over-quarter to $836M.

Based on Daiwa SB Investments's 13F filing for Q1 2014, filed 30 Apr 2014.