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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
+5.9%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$45.7M
Cap. Flow
-$83.3M
Cap. Flow %
-10.54%
Top 10 Hldgs %
31.48%
Holding
130
New
16
Increased
62
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$12.9M
2
F icon
Ford
F
+$11.1M
3
FCX icon
Freeport-McMoran
FCX
+$10.9M
4
POT
Potash Corp Of Saskatchewan
POT
+$10.8M
5
INTC icon
Intel
INTC
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113M
2
KLAC icon
KLA
KLAC
+$12.8M
3
ED icon
Consolidated Edison
ED
+$12.4M
4
JPM icon
JPMorgan Chase
JPM
+$12.4M
5
HD icon
Home Depot
HD
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Technology 13.64%
3 Materials 11.97%
4 Energy 10.57%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.75B
$2.69M 0.34%
52,359
-5,980
-10% -$296K
GWW icon
77
W.W. Grainger
GWW
$61.1B
$2.52M 0.32%
9,924
+80
+0.8% +$20.4K
SWK icon
78
Stanley Black & Decker
SWK
$15.5B
$2.48M 0.31%
28,279
+230
+0.8% +$19.6K
HPQ icon
79
HP
HPQ
$27.3B
$2.45M 0.31%
160,420
+1,321
+0.8% +$19.9K
MAS icon
80
Masco
MAS
$14.7B
$2.37M 0.3%
121,272
+580
+0.5% +$10.9K
USB icon
81
US Bancorp
USB
$100B
$2.36M 0.3%
54,456
+430
+0.8% +$17.9K
ESV
82
DELISTED
Ensco Rowan plc
ESV
$2.36M 0.3%
+10,605
New +$2.19M
DHI icon
83
D.R. Horton
DHI
$41B
$2.29M 0.29%
93,079
+86,409
+1,295% +$1.97M
DVA icon
84
DaVita
DVA
$11.7B
$2.25M 0.28%
31,117
+840
+3% +$58.4K
UPS icon
85
United Parcel Service
UPS
$89.1B
$2.23M 0.28%
+21,698
New +$2.18M
PPG icon
86
PPG Industries
PPG
$25.7B
$2.22M 0.28%
21,126
+160
+0.8% +$15.9K
PNR icon
87
Pentair
PNR
$10.7B
$2.21M 0.28%
45,623
+343
+0.8% +$17.5K
GLW icon
88
Corning
GLW
$136B
$2.19M 0.28%
99,820
+810
+0.8% +$17.2K
ROK icon
89
Rockwell Automation
ROK
$48.3B
$2.17M 0.28%
17,380
+180
+1% +$22.2K
ORCL icon
90
Oracle
ORCL
$435B
$2.17M 0.27%
53,495
-1,916
-3% -$78.8K
HSY icon
91
Hershey
HSY
$36.7B
$2.12M 0.27%
21,719
-101,446
-82% -$9.95M
EW icon
92
Edwards Lifesciences
EW
$53B
$2.04M 0.26%
+142,602
New +$1.93M
AXP icon
93
American Express
AXP
$229B
$2.03M 0.26%
21,410
+210
+1% +$18.9K
IP icon
94
International Paper
IP
$21.9B
$2.03M 0.26%
42,983
+449
+1% +$19.7K
SHW icon
95
Sherwin-Williams
SHW
$88.1B
$2.01M 0.25%
29,079
+210
+0.7% +$14K
BF.B icon
96
Brown-Forman Class B
BF.B
$12.9B
$2M 0.25%
66,244
-1,706
-3% -$49.9K
PHM icon
97
Pultegroup
PHM
$24.8B
$1.98M 0.25%
97,962
-2,492
-2% -$47.9K
TT icon
98
Trane Technologies
TT
$105B
$1.92M 0.24%
30,710
+190
+0.6% +$11.3K
VLO icon
99
Valero Energy
VLO
$90.7B
$1.91M 0.24%
+38,015
New +$2.1M
CSCO icon
100
Cisco
CSCO
$483B
$1.9M 0.24%
76,414
+620
+0.8% +$14.8K
2 3
4
5 6

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Daiwa SB Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Daiwa SB Investments held 130 positions worth $790M, down 5.5% from $836M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Daiwa SB Investments withdrew a net $83.3M in Q2 2014, closing 11 positions and reducing 35 holdings. Its most notable exit was Consolidated Edison, an estimated $12.4M position sold in full.

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

Against the trend, Daiwa SB Investments opened a new position in Agrium worth $12.8M.

  • Daiwa SB Investments's largest Q2 2014 buy was Agrium: 139,388 shares worth $12.8M.
  • Daiwa SB Investments added most to Ford in Q2 2014, an estimated $11.1M increase.
  • Daiwa SB Investments's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $113M.
  • Daiwa SB Investments fully exited Consolidated Edison in Q2 2014, selling an estimated $12.4M.
  • Daiwa SB Investments's ten largest holdings make up 31% of its $790M portfolio in Q2 2014.
  • Daiwa SB Investments opened 16 new positions and closed 11 in Q2 2014.
  • Daiwa SB Investments's portfolio value fell 5.5% quarter-over-quarter to $790M.

Based on Daiwa SB Investments's 13F filing for Q2 2014, filed 25 Jul 2014.