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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
+9.47%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$17.7M
Cap. Flow
-$57M
Cap. Flow %
-6.37%
Top 10 Hldgs %
53.13%
Holding
145
New
2
Increased
18
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.7M
2
DRI icon
Darden Restaurants
DRI
+$11.5M
3
KMB icon
Kimberly-Clark
KMB
+$5M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
BLK icon
Blackrock
BLK
+$1.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.4M
2
XL
XL Group Ltd.
XL
+$12.6M
3
HAL icon
Halliburton
HAL
+$11.7M
4
HIG icon
Hartford Financial Services
HIG
+$11.3M
5
PPG icon
PPG Industries
PPG
+$9.6M

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Technology 11.65%
3 Materials 7.46%
4 Industrials 6.05%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$261B
$1.83M 0.21%
41,736
+29,763
+249% +$1.25M
SHW icon
77
Sherwin-Williams
SHW
$88.7B
$1.82M 0.2%
29,841
-3,120
-9% -$191K
FTI icon
78
TechnipFMC
FTI
$29.5B
$1.77M 0.2%
45,525
+443
+1% +$17.2K
CPB icon
79
Campbell Soup
CPB
$6.71B
$1.56M 0.17%
35,988
+610
+2% +$25.3K
QCOM icon
80
Qualcomm
QCOM
$172B
$1.54M 0.17%
20,711
-600
-3% -$42.3K
META icon
81
Meta Platforms (Facebook)
META
$1.55T
$1.16M 0.13%
21,291
-2,860
-12% -$144K
ORCL icon
82
Oracle
ORCL
$421B
$1.16M 0.13%
30,367
+1,760
+6% +$60.5K
BIDU icon
83
Baidu
BIDU
$35.9B
$872K 0.1%
4,900
-1,600
-25% -$259K
CSCO icon
84
Cisco
CSCO
$483B
$807K 0.09%
35,968
+2,870
+9% +$63.5K
EBAY icon
85
eBay
EBAY
$47.2B
$521K 0.06%
22,572
-737
-3% -$16.3K
EMC
86
DELISTED
EMC CORPORATION
EMC
$366K 0.04%
14,537
-480
-3% -$11.6K
ALLE icon
87
Allegion
ALLE
$14.3B
$358K 0.04%
+8,098
New +$351K
ACN icon
88
Accenture
ACN
$109B
$321K 0.04%
3,902
-70
-2% -$5.29K
BBWI icon
89
Bath & Body Works
BBWI
$3.88B
$266K 0.03%
5,319
– –
DHI icon
90
D.R. Horton
DHI
$41.6B
$249K 0.03%
11,170
– –
CELG
91
DELISTED
Celgene Corp
CELG
$201K 0.02%
2,380
-41,480
-95% -$3.28M
GAP
92
The Gap Inc
GAP
$7.6B
$166K 0.02%
4,250
– –
PHM icon
93
Pultegroup
PHM
$25B
$151K 0.02%
7,429
– –
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
$143K 0.02%
4,810
– –
WMT icon
95
Walmart Inc
WMT
$895B
$142K 0.02%
5,400
– –
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$142K 0.02%
2,020
– –
JNJ icon
97
Johnson & Johnson
JNJ
$624B
$141K 0.02%
1,540
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$222B
$130K 0.01%
1,170
– –
APH icon
99
Amphenol
APH
$212B
$128K 0.01%
11,520
– –
YUM icon
100
Yum! Brands
YUM
$39.2B
$127K 0.01%
2,337
– –
2 3
4
5 6

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SHCM
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NFH
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NTC
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SGAM
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TCM
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OAMU
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ACM
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Daiwa SB Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Daiwa SB Investments held 145 positions worth $894M, up 2% from $876M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Daiwa SB Investments withdrew a net $57M in Q4 2013, closing 4 positions and reducing 69 holdings. Its most notable exit was XL Group Ltd., an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Daiwa SB Investments opened a new position in Darden Restaurants worth $12.1M.

  • Daiwa SB Investments's largest Q4 2013 buy was Darden Restaurants: 248,686 shares worth $12.1M.
  • Daiwa SB Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $72.7M increase.
  • Daiwa SB Investments's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $50.4M.
  • Daiwa SB Investments fully exited XL Group Ltd. in Q4 2013, selling an estimated $12.6M.
  • Daiwa SB Investments's ten largest holdings make up 53% of its $894M portfolio in Q4 2013.
  • Daiwa SB Investments opened 2 new positions and closed 4 in Q4 2013.
  • Daiwa SB Investments's portfolio value rose 2% quarter-over-quarter to $894M.

Based on Daiwa SB Investments's 13F filing for Q4 2013, filed 23 Jan 2014.