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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%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$174M
Cap. Flow
-$196M
Cap. Flow %
-31.36%
Top 10 Hldgs %
36.71%
Holding
170
New
40
Increased
22
Reduced
65
Closed
29

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$12.8M
2
SYY icon
Sysco
SYY
+$12.5M
3
PG icon
Procter & Gamble
PG
+$12.2M
4
ED icon
Consolidated Edison
ED
+$9.57M
5
ABT icon
Abbott
ABT
+$9.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.3M
2
F icon
Ford
F
+$15M
3
PRU icon
Prudential Financial
PRU
+$14.1M
4
BLK icon
Blackrock
BLK
+$13.3M
5
KLAC icon
KLA
KLAC
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Consumer Staples 14.5%
3 Financials 12.22%
4 Consumer Discretionary 9.4%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.57M 0.25%
+20,595
New +$1.44M
PEP icon
77
PepsiCo
PEP
$188B
$1.55M 0.25%
16,417
+10,907
+198% +$1.05M
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$1.55M 0.25%
+30,658
New +$1.35M
DFS
79
DELISTED
Discover Financial Services
DFS
$1.49M 0.24%
22,781
-51,602
-69% -$3.31M
IP icon
80
International Paper
IP
$21.9B
$1.49M 0.24%
29,365
-19,605
-40% -$960K
IBM icon
81
IBM
IBM
$223B
$1.48M 0.24%
9,662
-366
-4% -$58.2K
BA icon
82
Boeing
BA
$184B
$1.46M 0.23%
+11,262
New +$1.43M
AGN
83
DELISTED
Allergan Inc
AGN
$1.43M 0.23%
+6,738
New +$1.34M
HD icon
84
Home Depot
HD
$350B
$1.42M 0.23%
13,480
+7,820
+138% +$760K
QCOM icon
85
Qualcomm
QCOM
$170B
$1.4M 0.22%
18,771
-729
-4% -$53.4K
PNRA
86
DELISTED
Panera Bread Co
PNRA
$1.39M 0.22%
+7,930
New +$1.32M
NXPI icon
87
NXP Semiconductors
NXPI
$58.9B
$1.37M 0.22%
17,950
-38,270
-68% -$2.71M
ACM icon
88
Aecom
ACM
$9.42B
$1.37M 0.22%
45,040
-69,120
-61% -$2.16M
CPRI icon
89
Capri Holdings
CPRI
$1.75B
$1.36M 0.22%
+18,180
New +$1.35M
DIS icon
90
Walt Disney
DIS
$178B
$1.36M 0.22%
14,460
-38,130
-73% -$3.44M
AIG icon
91
American International
AIG
$40.6B
$1.36M 0.22%
24,260
-50,000
-67% -$2.68M
EW icon
92
Edwards Lifesciences
EW
$53B
$1.35M 0.22%
63,804
-76,044
-54% -$1.53M
EMN icon
93
Eastman Chemical
EMN
$8.39B
$1.35M 0.22%
17,840
-31,060
-64% -$2.46M
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
$1.35M 0.22%
28,050
-69,610
-71% -$3.14M
STJ
95
DELISTED
St Jude Medical
STJ
$1.35M 0.22%
20,740
-44,890
-68% -$2.89M
CHKP icon
96
Check Point Software Technologies
CHKP
$13.4B
$1.35M 0.22%
17,130
-41,170
-71% -$3.06M
MET icon
97
MetLife
MET
$61.7B
$1.35M 0.22%
27,927
-55,034
-66% -$2.61M
CYH icon
98
Community Health Systems
CYH
$415M
$1.34M 0.22%
30,129
-57,245
-66% -$2.45M
EQIX icon
99
Equinix
EQIX
$103B
$1.34M 0.21%
5,900
-13,440
-69% -$2.91M
SO icon
100
Southern Company
SO
$105B
$1.29M 0.21%
+26,311
New +$1.24M
2 3
4
5 6

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Daiwa SB Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Daiwa SB Investments held 170 positions worth $624M, down 22% from $799M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Daiwa SB Investments withdrew a net $196M in Q4 2014, closing 29 positions and reducing 65 holdings. Its most notable exit was Ford, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Daiwa SB Investments opened a new position in Conagra Brands worth $13.2M.

  • Daiwa SB Investments's largest Q4 2014 buy was Conagra Brands: 468,620 shares worth $13.2M.
  • Daiwa SB Investments added most to Procter & Gamble in Q4 2014, an estimated $12.2M increase.
  • Daiwa SB Investments's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.3M.
  • Daiwa SB Investments fully exited Ford in Q4 2014, selling an estimated $15M.
  • Daiwa SB Investments's ten largest holdings make up 37% of its $624M portfolio in Q4 2014.
  • Daiwa SB Investments opened 40 new positions and closed 29 in Q4 2014.
  • Daiwa SB Investments's portfolio value fell 22% quarter-over-quarter to $624M.

Based on Daiwa SB Investments's 13F filing for Q4 2014, filed 28 Jan 2015.