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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
+3.03%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$58.3M
Cap. Flow
-$77.3M
Cap. Flow %
-9.25%
Top 10 Hldgs %
41.83%
Holding
171
New
30
Increased
19
Reduced
58
Closed
57

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13M
2
LLY icon
Eli Lilly
LLY
+$11.9M
3
CCL icon
Carnival Corporation Ltd
CCL
+$11.6M
4
GRMN
Garmin
GRMN
+$11.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
CB
CHUBB CORPORATION
CB
+$14.5M
3
FCX icon
Freeport-McMoran
FCX
+$13.8M
4
GEN icon
Gen Digital
GEN
+$13.2M
5
INTC icon
Intel
INTC
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 11.31%
3 Healthcare 8.85%
4 Industrials 8.1%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$14.9B
$2.36M 0.28%
120,692
-7,830
-6% -$154K
HPQ icon
77
HP
HPQ
$26.5B
$2.34M 0.28%
159,099
-7,813
-5% -$105K
USB icon
78
US Bancorp
USB
$100B
$2.32M 0.28%
54,026
-3,306
-6% -$136K
LVS icon
79
Las Vegas Sands
LVS
$29.7B
$2.29M 0.27%
+28,414
New +$2.28M
BHI
80
DELISTED
Baker Hughes
BHI
$2.29M 0.27%
+35,150
New +$2.08M
SWK icon
81
Stanley Black & Decker
SWK
$15.7B
$2.28M 0.27%
28,049
-1,920
-6% -$154K
ORCL icon
82
Oracle
ORCL
$418B
$2.27M 0.27%
55,411
+25,044
+82% +$953K
ROK icon
83
Rockwell Automation
ROK
$49.6B
$2.14M 0.26%
17,200
-1,849
-10% -$219K
DVA icon
84
DaVita
DVA
$11.5B
$2.08M 0.25%
30,277
-1,982
-6% -$132K
GLW icon
85
Corning
GLW
$137B
$2.06M 0.25%
99,010
-10,737
-10% -$202K
PPG icon
86
PPG Industries
PPG
$25.8B
$2.03M 0.24%
20,966
-1,846
-8% -$175K
BF.B icon
87
Brown-Forman Class B
BF.B
$12.8B
$1.95M 0.23%
+67,950
New +$1.78M
PHM icon
88
Pultegroup
PHM
$25.2B
$1.93M 0.23%
100,454
+93,025
+1,252% +$1.84M
AXP icon
89
American Express
AXP
$231B
$1.91M 0.23%
21,200
-2,298
-10% -$205K
SHW icon
90
Sherwin-Williams
SHW
$88.3B
$1.9M 0.23%
28,869
-972
-3% -$62.7K
MHK icon
91
Mohawk Industries
MHK
$9.3B
$1.87M 0.22%
13,785
-5,973
-30% -$855K
IP icon
92
International Paper
IP
$22.1B
$1.82M 0.22%
42,534
-5,272
-11% -$234K
IBM icon
93
IBM
IBM
$224B
$1.78M 0.21%
9,693
-980
-9% -$173K
TT icon
94
Trane Technologies
TT
$106B
$1.75M 0.21%
30,520
-3,063
-9% -$182K
CSCO icon
95
Cisco
CSCO
$476B
$1.7M 0.2%
75,794
+39,826
+111% +$880K
ENB icon
96
Enbridge
ENB
$114B
$1.7M 0.2%
+37,340
New +$1.61M
CAH icon
97
Cardinal Health
CAH
$55.6B
$1.65M 0.2%
+23,583
New +$1.64M
FTI icon
98
TechnipFMC
FTI
$29.2B
$1.59M 0.19%
40,762
-4,763
-10% -$180K
QCOM icon
99
Qualcomm
QCOM
$170B
$1.49M 0.18%
18,930
-1,781
-9% -$134K
PG icon
100
Procter & Gamble
PG
$336B
$1.41M 0.17%
+17,507
New +$1.38M
2 3
4
5 6

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Daiwa SB Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Daiwa SB Investments held 171 positions worth $836M, down 6.5% from $894M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Daiwa SB Investments withdrew a net $77.3M in Q1 2014, closing 57 positions and reducing 58 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Daiwa SB Investments opened a new position in Occidental Petroleum worth $13.3M.

  • Daiwa SB Investments's largest Q1 2014 buy was Occidental Petroleum: 145,914 shares worth $13.3M.
  • Daiwa SB Investments added most to Eli Lilly in Q1 2014, an estimated $11.9M increase.
  • Daiwa SB Investments's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $120M.
  • Daiwa SB Investments fully exited CHUBB CORPORATION in Q1 2014, selling an estimated $14.5M.
  • Daiwa SB Investments's ten largest holdings make up 42% of its $836M portfolio in Q1 2014.
  • Daiwa SB Investments opened 30 new positions and closed 57 in Q1 2014.
  • Daiwa SB Investments's portfolio value fell 6.5% quarter-over-quarter to $836M.

Based on Daiwa SB Investments's 13F filing for Q1 2014, filed 30 Apr 2014.