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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
BX icon
51
Blackstone
BX
$113B
$4.74M 0.6%
144,525
+45,845
+46% +$1.41M
NWL icon
52
Newell Brands
NWL
$2.51B
$4.74M 0.6%
153,020
+46,140
+43% +$1.38M
CHKP icon
53
Check Point Software Technologies
CHKP
$13.4B
$4.73M 0.6%
70,520
+22,580
+47% +$1.48M
MMM icon
54
3M
MMM
$93.9B
$4.7M 0.59%
39,229
+10,824
+38% +$1.27M
EMN icon
55
Eastman Chemical
EMN
$8.39B
$4.7M 0.59%
53,770
+16,670
+45% +$1.45M
EMBJ
56
Embraer S.A. ADS
EMBJ
$13.1B
$4.7M 0.59%
128,920
+36,770
+40% +$1.3M
MET icon
57
MetLife
MET
$61.7B
$4.66M 0.59%
+94,181
New +$4.41M
AIG icon
58
American International
AIG
$40.7B
$4.66M 0.59%
85,350
+21,940
+35% +$1.16M
C icon
59
Citigroup
C
$227B
$4.64M 0.59%
98,620
+35,320
+56% +$1.68M
NUE icon
60
Nucor
NUE
$62.5B
$4.54M 0.57%
92,090
+30,050
+48% +$1.54M
DFS
61
DELISTED
Discover Financial Services
DFS
$4.49M 0.57%
72,363
+9,450
+15% +$552K
APC
62
DELISTED
Anadarko Petroleum
APC
$3.68M 0.47%
33,633
-2,392
-7% -$243K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$3.66M 0.46%
126,486
-5,326
-4% -$145K
JPM icon
64
JPMorgan Chase
JPM
$956B
$3.44M 0.44%
59,765
-219,760
-79% -$12.4M
UNP icon
65
Union Pacific
UNP
$174B
$3.44M 0.44%
34,468
-1,426
-4% -$138K
PFE icon
66
Pfizer
PFE
$154B
$3.42M 0.43%
121,524
-4,885
-4% -$139K
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$3.29M 0.42%
42,415
-1,007
-2% -$73.3K
HON icon
68
Honeywell
HON
$77B
$3.21M 0.41%
38,440
-1,648
-4% -$138K
RF icon
69
Regions Financial
RF
$26.8B
$3.2M 0.41%
301,418
-14,050
-4% -$146K
BA icon
70
Boeing
BA
$184B
$3.12M 0.4%
+24,554
New +$3.21M
GAP
71
The Gap Inc
GAP
$7.74B
$2.98M 0.38%
+71,710
New +$2.9M
BAC icon
72
Bank of America
BAC
$447B
$2.97M 0.38%
193,019
-112,818
-37% -$1.75M
UNH icon
73
UnitedHealth
UNH
$371B
$2.9M 0.37%
35,447
-1,004
-3% -$79K
MCK icon
74
McKesson
MCK
$103B
$2.77M 0.35%
14,873
+110
+0.7% +$19.6K
PRU icon
75
Prudential Financial
PRU
$42.1B
$2.74M 0.35%
+30,872
New +$2.6M
1 2
3
4 5

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NFH
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NTC
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SGAM
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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.