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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%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$174M
Cap. Flow
-$196M
Cap. Flow %
-31.36%
Top 10 Hldgs %
36.71%
Holding
170
New
40
Increased
22
Reduced
65
Closed
29

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$12.8M
2
SYY icon
Sysco
SYY
+$12.5M
3
PG icon
Procter & Gamble
PG
+$12.2M
4
ED icon
Consolidated Edison
ED
+$9.57M
5
ABT icon
Abbott
ABT
+$9.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.3M
2
F icon
Ford
F
+$15M
3
PRU icon
Prudential Financial
PRU
+$14.1M
4
BLK icon
Blackrock
BLK
+$13.3M
5
KLAC icon
KLA
KLAC
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Consumer Staples 14.5%
3 Financials 12.22%
4 Consumer Discretionary 9.4%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.1B
$2.36M 0.38%
21,265
-1,033
-5% -$109K
DVA icon
52
DaVita
DVA
$11.7B
$2.31M 0.37%
30,555
+60
+0.2% +$4.52K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.21M 0.35%
+14,713
New +$2.12M
KMI icon
54
Kinder Morgan
KMI
$69.9B
$2.2M 0.35%
52,038
-53,902
-51% -$2.12M
MMM icon
55
3M
MMM
$93.9B
$2.19M 0.35%
15,951
-17,585
-52% -$2.26M
CSCO icon
56
Cisco
CSCO
$483B
$2.11M 0.34%
75,785
-2,849
-4% -$73.6K
DHI icon
57
D.R. Horton
DHI
$41B
$2.11M 0.34%
83,358
-11,641
-12% -$272K
SWK icon
58
Stanley Black & Decker
SWK
$15.5B
$2.09M 0.33%
21,746
-13,865
-39% -$1.28M
CCL icon
59
Carnival Corporation Ltd
CCL
$38B
$2.09M 0.33%
46,045
-246,955
-84% -$10.1M
CHRW icon
60
C.H. Robinson
CHRW
$17.3B
$2.08M 0.33%
+27,750
New +$1.98M
BIIB icon
61
Biogen
BIIB
$30.6B
$2.01M 0.32%
5,918
-2,884
-33% -$933K
SLB icon
62
SLB Ltd
SLB
$78.9B
$2.01M 0.32%
23,491
-99,460
-81% -$9.15M
AXP icon
63
American Express
AXP
$229B
$1.98M 0.32%
21,248
-712
-3% -$63.8K
HPQ icon
64
HP
HPQ
$27.3B
$1.95M 0.31%
107,052
-50,550
-32% -$847K
SBAC icon
65
SBA Communications
SBAC
$19.2B
$1.94M 0.31%
+17,522
New +$1.97M
CAH icon
66
Cardinal Health
CAH
$55.5B
$1.91M 0.31%
23,622
-801
-3% -$63.3K
PPG icon
67
PPG Industries
PPG
$25.7B
$1.91M 0.31%
16,486
-16,496
-50% -$1.71M
ECL icon
68
Ecolab
ECL
$79.7B
$1.86M 0.3%
+17,812
New +$1.95M
AMP icon
69
Ameriprise Financial
AMP
$49.2B
$1.85M 0.3%
13,960
-19,426
-58% -$2.46M
PNC icon
70
PNC Financial Services
PNC
$100B
$1.84M 0.29%
20,163
-21,648
-52% -$1.88M
SHW icon
71
Sherwin-Williams
SHW
$88.1B
$1.83M 0.29%
20,877
-23,643
-53% -$1.86M
MCK icon
72
McKesson
MCK
$103B
$1.8M 0.29%
8,658
+6,788
+363% +$1.38M
GE icon
73
GE Aerospace
GE
$380B
$1.61M 0.26%
13,287
+9,147
+221% +$1.12M
GAP
74
The Gap Inc
GAP
$7.74B
$1.58M 0.25%
37,649
-35,731
-49% -$1.4M
MAS icon
75
Masco
MAS
$14.7B
$1.57M 0.25%
70,988
-47,750
-40% -$986K
1 2
3
4 5

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Daiwa SB Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Daiwa SB Investments held 170 positions worth $624M, down 22% from $799M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Daiwa SB Investments withdrew a net $196M in Q4 2014, closing 29 positions and reducing 65 holdings. Its most notable exit was Ford, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Daiwa SB Investments opened a new position in Conagra Brands worth $13.2M.

  • Daiwa SB Investments's largest Q4 2014 buy was Conagra Brands: 468,620 shares worth $13.2M.
  • Daiwa SB Investments added most to Procter & Gamble in Q4 2014, an estimated $12.2M increase.
  • Daiwa SB Investments's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.3M.
  • Daiwa SB Investments fully exited Ford in Q4 2014, selling an estimated $15M.
  • Daiwa SB Investments's ten largest holdings make up 37% of its $624M portfolio in Q4 2014.
  • Daiwa SB Investments opened 40 new positions and closed 29 in Q4 2014.
  • Daiwa SB Investments's portfolio value fell 22% quarter-over-quarter to $624M.

Based on Daiwa SB Investments's 13F filing for Q4 2014, filed 28 Jan 2015.