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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
+0.62%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$8.88M
Cap. Flow
+$13M
Cap. Flow %
1.62%
Top 10 Hldgs %
40.49%
Holding
144
New
25
Increased
44
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
ABBV icon
AbbVie
ABBV
+$15.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
4
HAS icon
Hasbro
HAS
+$12M
5
PRU icon
Prudential Financial
PRU
+$11.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
2
AGU
Agrium
AGU
+$12.6M
3
ETN icon
Eaton
ETN
+$12.3M
4
GE icon
GE Aerospace
GE
+$11.9M
5
FCX icon
Freeport-McMoran
FCX
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Healthcare 13.09%
3 Technology 10.46%
4 Energy 9.53%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$26.5B
$2.54M 0.32%
157,602
-2,818
-2% -$45.7K
MAS icon
77
Masco
MAS
$14.9B
$2.5M 0.31%
118,738
-2,534
-2% -$50.1K
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
$2.47M 0.31%
+25,657
New +$2.43M
GWW icon
79
W.W. Grainger
GWW
$61.5B
$2.46M 0.31%
9,759
-165
-2% -$40.5K
EW icon
80
Edwards Lifesciences
EW
$53.8B
$2.38M 0.3%
139,848
-2,754
-2% -$43.5K
DVA icon
81
DaVita
DVA
$11.5B
$2.23M 0.28%
30,495
-622
-2% -$45.5K
USB icon
82
US Bancorp
USB
$100B
$2.23M 0.28%
53,288
-1,168
-2% -$49.3K
IP icon
83
International Paper
IP
$22.1B
$2.21M 0.28%
48,970
+5,987
+14% +$276K
UPS icon
84
United Parcel Service
UPS
$88.6B
$2.19M 0.27%
22,298
+600
+3% +$59.6K
ORCL icon
85
Oracle
ORCL
$418B
$2.1M 0.26%
54,995
+1,500
+3% +$60.7K
CSCO icon
86
Cisco
CSCO
$476B
$1.98M 0.25%
78,634
+2,220
+3% +$55.8K
PNR icon
87
Pentair
PNR
$10.8B
$1.96M 0.25%
44,610
-1,013
-2% -$46.8K
ROK icon
88
Rockwell Automation
ROK
$49.6B
$1.96M 0.25%
17,830
+450
+3% +$52.9K
DHI icon
89
D.R. Horton
DHI
$42.1B
$1.95M 0.24%
94,999
+1,920
+2% +$42.3K
MHK icon
90
Mohawk Industries
MHK
$9.31B
$1.93M 0.24%
14,343
+1,496
+12% +$206K
AXP icon
91
American Express
AXP
$231B
$1.92M 0.24%
21,960
+550
+3% +$49.5K
TEL icon
92
TE Connectivity
TEL
$63.2B
$1.92M 0.24%
34,651
-173,060
-83% -$10.8M
CAH icon
93
Cardinal Health
CAH
$55.6B
$1.83M 0.23%
24,423
+670
+3% +$48.8K
IBM icon
94
IBM
IBM
$224B
$1.82M 0.23%
10,028
+261
+3% +$47.5K
FTI icon
95
TechnipFMC
FTI
$29.2B
$1.71M 0.21%
42,402
+1,277
+3% +$56.4K
QCOM icon
96
Qualcomm
QCOM
$170B
$1.46M 0.18%
19,500
+450
+2% +$34.4K
LHX icon
97
L3Harris
LHX
$53.5B
$1.42M 0.18%
21,386
-145,140
-87% -$10.3M
ACN icon
98
Accenture
ACN
$109B
$1.2M 0.15%
14,810
+420
+3% +$33.7K
PG icon
99
Procter & Gamble
PG
$336B
$1.17M 0.15%
14,020
+10,930
+354% +$896K
KO icon
100
Coca-Cola
KO
$373B
$615K 0.08%
+14,420
New +$596K
2 3
4
5 6

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Daiwa SB Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Daiwa SB Investments held 144 positions worth $799M, up 1.1% from $790M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Daiwa SB Investments's Q3 2014 filing shows 25 new, 44 increased, 54 reduced and 14 closed positions. Its largest new stake was AbbVie: 275,730 shares worth $15.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Daiwa SB Investments's largest Q3 2014 buy was AbbVie: 275,730 shares worth $15.9M.
  • Daiwa SB Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $107M increase.
  • Daiwa SB Investments's biggest Q3 2014 reduction was Agrium, cutting an estimated $12.6M.
  • Daiwa SB Investments fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $45.7M.
  • Daiwa SB Investments's ten largest holdings make up 40% of its $799M portfolio in Q3 2014.
  • Daiwa SB Investments opened 25 new positions and closed 14 in Q3 2014.
  • Daiwa SB Investments's portfolio value rose 1.1% quarter-over-quarter to $799M.

Based on Daiwa SB Investments's 13F filing for Q3 2014, filed 13 Nov 2014.