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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
+4.78%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$590M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$20M |
| 2 |
Hartford Financial Services
HIG
|
+$19.8M |
| 3 |
Microsoft
MSFT
|
+$18.1M |
| 4 |
Home Depot
HD
|
+$17.5M |
| 5 |
AT&T
T
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Technology | 16.14% |
| 3 | Materials | 12.06% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$68.4B
| $166K | 0.03% |
+3,440
| New | +$167K |
|
|
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
| $163K | 0.03% |
+4,810
| New | +$167K |
|
103
Enviri
NVRI
$613M
| $162K | 0.03% |
+6,990
| New | +$159K |
|
104
Toll Brothers
TOL
$14.1B
| $146K | 0.02% |
+4,470
| New | +$151K |
|
105
Walt Disney
DIS
$178B
| $140K | 0.02% |
+2,210
| New | +$140K |
|
|
HNZ
106
DELISTED
HEINZ H.J. CO
HNZ
| $136K | 0.02% |
+1,880
| New | +$136K |
|
|
SNDK
107
DELISTED
SANDISK CORP
SNDK
| $126K | 0.02% |
+2,060
| New | +$118K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $125K | 0.02% |
+2,020
| New | +$122K |
|
109
Yum! Brands
YUM
$40B
| $116K | 0.02% |
+2,337
| New | +$116K |
|
110
Procter & Gamble
PG
$339B
| $108K | 0.02% |
+1,400
| New | +$110K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $103K | 0.02% |
+2,600
| New | +$99.9K |
|
112
Mondelez International
MDLZ
$78.2B
| $100K | 0.02% |
+3,520
| New | +$107K |
|
|
DNR
113
DELISTED
Denbury Resources, Inc.
DNR
| $100K | 0.02% |
+5,770
| New | +$104K |
|
114
Booking.com
BKNG
$159B
| $99K | 0.02% |
+3,000
| New | +$91.6K |
|
115
McCormick & Company Non-Voting
MKC
$14.2B
| $99K | 0.02% |
+2,800
| New | +$101K |
|
116
Thermo Fisher Scientific
TMO
$220B
| $99K | 0.02% |
+1,170
| New | +$97.4K |
|
117
Air Products & Chemicals
APD
$68B
| $93K | 0.02% |
+1,103
| New | +$92.7K |
|
118
Campbell Soup
CPB
$6.71B
| $92K | 0.02% |
+2,060
| New | +$93.6K |
|
119
BorgWarner
BWA
$14.2B
| $89K | 0.02% |
+2,340
| New | +$82.3K |
|
120
American Tower
AMT
$78.8B
| $88K | 0.01% |
+1,200
| New | +$95.5K |
|
121
Cummins
CMI
$87.8B
| $82K | 0.01% |
+760
| New | +$86.2K |
|
122
RTX Corp
RTX
$301B
| $80K | 0.01% |
+1,367
| New | +$80.8K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $79K | 0.01% |
+1,180
| New | +$86.4K |
|
124
Molson Coors Class B
TAP
$7.88B
| $73K | 0.01% |
+1,520
| New | +$76.9K |
|
125
Globe Life
GL
$14.3B
| $70K | 0.01% |
+1,620
| New | +$67.8K |
|
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Daiwa SB Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Daiwa SB Investments, which disclosed 151 positions worth $590M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is JPMorgan Chase: 394,174 shares worth $20.8M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Materials.
- Daiwa SB Investments's largest Q2 2013 buy was JPMorgan Chase: 394,174 shares worth $20.8M.
- Daiwa SB Investments's ten largest holdings make up 30% of its $590M portfolio in Q2 2013.
- Daiwa SB Investments disclosed 151 positions in Q2 2013, its first 13F filing on record.
Based on Daiwa SB Investments's 13F filing for Q2 2013, filed 6 Aug 2013.