We are live on ! Find out more
DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$286M
Cap. Flow
+$257M
Cap. Flow %
29.35%
Top 10 Hldgs %
49.14%
Holding
164
New
13
Increased
24
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$90.5M
3
TEL icon
TE Connectivity
TEL
+$13.7M
4
FCX icon
Freeport-McMoran
FCX
+$10.1M
5
GEN icon
Gen Digital
GEN
+$7.34M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.3M
2
POT
Potash Corp Of Saskatchewan
POT
+$12.1M
3
T icon
AT&T
T
+$6.51M
4
HD icon
Home Depot
HD
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 11.16%
3 Materials 8.35%
4 Healthcare 6.08%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$225B
$2M 0.23%
11,270
-7,234
-39% -$1.31M
GIS icon
77
General Mills
GIS
$19.8B
$1.87M 0.21%
+39,014
New +$1.96M
FTI icon
78
TechnipFMC
FTI
$29.5B
$1.86M 0.21%
+45,082
New +$1.85M
AXP icon
79
American Express
AXP
$230B
$1.83M 0.21%
24,188
-520
-2% -$39.1K
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
$1.63M 0.19%
+6,635
New +$1.5M
CPB icon
81
Campbell Soup
CPB
$6.7B
$1.44M 0.16%
35,378
+33,318
+1,617% +$1.49M
QCOM icon
82
Qualcomm
QCOM
$172B
$1.44M 0.16%
21,311
-21,423
-50% -$1.4M
MGA icon
83
Magna International
MGA
$19B
$1.32M 0.15%
32,000
-41,800
-57% -$1.64M
GLW icon
84
Corning
GLW
$139B
$1.32M 0.15%
90,193
-1,940
-2% -$28.7K
META icon
85
Meta Platforms (Facebook)
META
$1.55T
$1.21M 0.14%
24,151
+2,260
+10% +$84.1K
HPQ icon
86
HP
HPQ
$26.6B
$1.11M 0.13%
116,695
-480,829
-80% -$5.31M
BIDU icon
87
Baidu
BIDU
$35.9B
$1.01M 0.12%
6,500
-23,500
-78% -$3.03M
ORCL icon
88
Oracle
ORCL
$421B
$949K 0.11%
28,607
-690
-2% -$22.4K
CSCO icon
89
Cisco
CSCO
$482B
$776K 0.09%
33,098
-790
-2% -$19.6K
EBAY icon
90
eBay
EBAY
$47.2B
$547K 0.06%
23,309
-546
-2% -$12.2K
TXN icon
91
Texas Instruments
TXN
$261B
$482K 0.06%
11,973
+2,560
+27% +$99.5K
EMC
92
DELISTED
EMC CORPORATION
EMC
$384K 0.04%
15,017
-360
-2% -$9.35K
ACN icon
93
Accenture
ACN
$109B
$292K 0.03%
3,972
-166,442
-98% -$12.3M
BBWI icon
94
Bath & Body Works
BBWI
$3.85B
$263K 0.03%
5,319
– –
FLS icon
95
Flowserve
FLS
$10.3B
$228K 0.03%
3,660
– –
DHI icon
96
D.R. Horton
DHI
$41.5B
$217K 0.02%
11,170
-145,669
-93% -$2.88M
GAP
97
The Gap Inc
GAP
$7.59B
$171K 0.02%
4,250
– –
JNJ icon
98
Johnson & Johnson
JNJ
$626B
$134K 0.02%
1,540
-2,220
-59% -$199K
WMT icon
99
Walmart Inc
WMT
$895B
$133K 0.02%
5,400
-10,530
-66% -$265K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$125K 0.01%
2,020
– –
2 3
4
5 6

Similar funds

SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

Daiwa SB Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Daiwa SB Investments held 164 positions worth $876M, up 49% from $590M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Daiwa SB Investments deployed $257M of net new capital in Q3 2013, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,216,019 shares worth $204M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 24% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Accenture, an estimated $12.3M trimmed.

  • Daiwa SB Investments's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,216,019 shares worth $204M.
  • Daiwa SB Investments added most to Freeport-McMoran in Q3 2013, an estimated $10.1M increase.
  • Daiwa SB Investments's biggest Q3 2013 reduction was Accenture, cutting an estimated $12.3M.
  • Daiwa SB Investments fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $12.1M.
  • Daiwa SB Investments's ten largest holdings make up 49% of its $876M portfolio in Q3 2013.
  • Daiwa SB Investments opened 13 new positions and closed 21 in Q3 2013.
  • Daiwa SB Investments's portfolio value rose 49% quarter-over-quarter to $876M.

Based on Daiwa SB Investments's 13F filing for Q3 2013, filed 22 Oct 2013.