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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
+0.62%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$8.88M
Cap. Flow
+$13M
Cap. Flow %
1.62%
Top 10 Hldgs %
40.49%
Holding
144
New
25
Increased
44
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
ABBV icon
AbbVie
ABBV
+$15.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
4
HAS icon
Hasbro
HAS
+$12M
5
PRU icon
Prudential Financial
PRU
+$11.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
2
AGU
Agrium
AGU
+$12.6M
3
ETN icon
Eaton
ETN
+$12.3M
4
GE icon
GE Aerospace
GE
+$11.9M
5
FCX icon
Freeport-McMoran
FCX
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Healthcare 13.09%
3 Technology 10.46%
4 Energy 9.53%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$26.3B
$3.98M 0.5%
+71,240
New +$4.07M
NWL icon
52
Newell Brands
NWL
$2.59B
$3.98M 0.5%
115,620
-37,400
-24% -$1.24M
HES
53
DELISTED
Hess
HES
$3.98M 0.5%
42,150
-6,980
-14% -$690K
MMM icon
54
3M
MMM
$94.7B
$3.97M 0.5%
33,536
-5,693
-15% -$684K
MET icon
55
MetLife
MET
$61.6B
$3.97M 0.5%
82,961
-11,220
-12% -$545K
C icon
56
Citigroup
C
$228B
$3.97M 0.5%
76,610
-22,010
-22% -$1.11M
CYH icon
57
Community Health Systems
CYH
$415M
$3.96M 0.5%
87,374
-40,983
-32% -$1.7M
EMN icon
58
Eastman Chemical
EMN
$8.55B
$3.96M 0.5%
48,900
-4,870
-9% -$406K
STJ
59
DELISTED
St Jude Medical
STJ
$3.95M 0.49%
65,630
-5,040
-7% -$329K
WHR icon
60
Whirlpool
WHR
$2.83B
$3.87M 0.48%
26,550
-7,600
-22% -$1.12M
ACM icon
61
Aecom
ACM
$8.63B
$3.85M 0.48%
+114,160
New +$4.05M
NXPI icon
62
NXP Semiconductors
NXPI
$60.6B
$3.85M 0.48%
56,220
-18,240
-24% -$1.21M
SCU
63
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.75M 0.47%
35,017
-961
-3% -$123K
PNC icon
64
PNC Financial Services
PNC
$101B
$3.58M 0.45%
41,811
-121,863
-74% -$10.4M
APC
65
DELISTED
Anadarko Petroleum
APC
$3.51M 0.44%
34,643
+1,010
+3% +$109K
SHW icon
66
Sherwin-Williams
SHW
$88.8B
$3.25M 0.41%
44,520
+15,441
+53% +$1.1M
PPG icon
67
PPG Industries
PPG
$26B
$3.24M 0.41%
32,982
+11,856
+56% +$1.21M
LNC icon
68
Lincoln National
LNC
$8.59B
$3.19M 0.4%
59,627
+7,268
+14% +$386K
SWK icon
69
Stanley Black & Decker
SWK
$15.7B
$3.16M 0.4%
35,611
+7,332
+26% +$656K
GAP
70
The Gap Inc
GAP
$7.56B
$3.06M 0.38%
73,380
+1,670
+2% +$70.8K
TT icon
71
Trane Technologies
TT
$108B
$2.99M 0.37%
53,068
+22,358
+73% +$1.35M
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$2.99M 0.37%
43,755
+1,340
+3% +$95.3K
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$2.93M 0.37%
77,035
+33,366
+76% +$1.29M
BIIB icon
74
Biogen
BIIB
$30.2B
$2.91M 0.36%
+8,802
New +$2.9M
BHI
75
DELISTED
Baker Hughes
BHI
$2.71M 0.34%
41,590
-118,620
-74% -$8.27M
1 2
3
4 5

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Daiwa SB Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Daiwa SB Investments held 144 positions worth $799M, up 1.1% from $790M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Daiwa SB Investments's Q3 2014 filing shows 25 new, 44 increased, 54 reduced and 14 closed positions. Its largest new stake was AbbVie: 275,730 shares worth $15.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Daiwa SB Investments's largest Q3 2014 buy was AbbVie: 275,730 shares worth $15.9M.
  • Daiwa SB Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $107M increase.
  • Daiwa SB Investments's biggest Q3 2014 reduction was Agrium, cutting an estimated $12.6M.
  • Daiwa SB Investments fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $45.7M.
  • Daiwa SB Investments's ten largest holdings make up 40% of its $799M portfolio in Q3 2014.
  • Daiwa SB Investments opened 25 new positions and closed 14 in Q3 2014.
  • Daiwa SB Investments's portfolio value rose 1.1% quarter-over-quarter to $799M.

Based on Daiwa SB Investments's 13F filing for Q3 2014, filed 13 Nov 2014.