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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
+4.78%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$590M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$20M |
| 2 |
Hartford Financial Services
HIG
|
+$19.8M |
| 3 |
Microsoft
MSFT
|
+$18.1M |
| 4 |
Home Depot
HD
|
+$17.5M |
| 5 |
AT&T
T
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Technology | 16.14% |
| 3 | Materials | 12.06% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$14.8B
| $1.71M | 0.29% |
+99,984
| New | +$1.8M |
|
77
Chipotle Mexican Grill
CMG
$40.9B
| $1.51M | 0.26% |
+207,150
| New | +$1.49M |
|
78
Amphenol
APH
$209B
| $1.42M | 0.24% |
+145,696
| New | +$1.4M |
|
79
Philip Morris
PM
$290B
| $1.39M | 0.23% |
+15,987
| New | +$1.49M |
|
80
Dollar General
DG
$27.2B
| $1.38M | 0.23% |
+27,312
| New | +$1.42M |
|
81
Corning
GLW
$138B
| $1.31M | 0.22% |
+92,133
| New | +$1.34M |
|
82
Mohawk Industries
MHK
$9.16B
| $1.23M | 0.21% |
+10,891
| New | +$1.23M |
|
83
Oracle
ORCL
$434B
| $900K | 0.15% |
+29,297
| New | +$972K |
|
84
Cisco
CSCO
$490B
| $825K | 0.14% |
+33,888
| New | +$763K |
|
85
Meta Platforms (Facebook)
META
$1.51T
| $545K | 0.09% |
+21,891
| New | +$561K |
|
86
eBay
EBAY
$48.6B
| $519K | 0.09% |
+23,855
| New | +$541K |
|
87
Walmart Inc
WMT
$891B
| $396K | 0.07% |
+15,930
| New | +$408K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $363K | 0.06% |
+15,377
| New | +$363K |
|
89
Texas Instruments
TXN
$258B
| $328K | 0.06% |
+9,413
| New | +$336K |
|
90
Johnson & Johnson
JNJ
$626B
| $323K | 0.05% |
+3,760
| New | +$319K |
|
|
PBCT
91
DELISTED
People's United Financial Inc
PBCT
| $279K | 0.05% |
+18,730
| New | +$255K |
|
92
HDFC Bank
HDB
$120B
| $275K | 0.05% |
+30,400
| New | +$301K |
|
|
HCBK
93
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $230K | 0.04% |
+25,030
| New | +$212K |
|
94
Bath & Body Works
BBWI
$3.96B
| $212K | 0.04% |
+5,319
| New | +$215K |
|
95
Boeing
BA
$185B
| $204K | 0.03% |
+1,990
| New | +$189K |
|
96
Goldman Sachs
GS
$301B
| $201K | 0.03% |
+1,330
| New | +$203K |
|
97
Flowserve
FLS
$10.1B
| $198K | 0.03% |
+3,660
| New | +$198K |
|
|
GAP
98
The Gap Inc
GAP
$7.72B
| $177K | 0.03% |
+4,250
| New | +$167K |
|
99
Marvell Technology
MRVL
$191B
| $170K | 0.03% |
+14,530
| New | +$158K |
|
100
Starbucks
SBUX
$120B
| $168K | 0.03% |
+5,140
| New | +$160K |
|
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Daiwa SB Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Daiwa SB Investments, which disclosed 151 positions worth $590M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is JPMorgan Chase: 394,174 shares worth $20.8M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Materials.
- Daiwa SB Investments's largest Q2 2013 buy was JPMorgan Chase: 394,174 shares worth $20.8M.
- Daiwa SB Investments's ten largest holdings make up 30% of its $590M portfolio in Q2 2013.
- Daiwa SB Investments disclosed 151 positions in Q2 2013, its first 13F filing on record.
Based on Daiwa SB Investments's 13F filing for Q2 2013, filed 6 Aug 2013.