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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
META icon
101
Meta Platforms (Facebook)
META
$1.54T
$1.16M 0.14%
19,235
-2,056
-10% -$130K
ACN icon
102
Accenture
ACN
$109B
$1.14M 0.14%
14,300
+10,398
+266% +$854K
BIDU icon
103
Baidu
BIDU
$36B
$670K 0.08%
4,400
-500
-10% -$83.6K
EBAY icon
104
eBay
EBAY
$47.6B
$467K 0.06%
20,091
-2,481
-11% -$57.6K
TXN icon
105
Texas Instruments
TXN
$257B
$437K 0.05%
9,259
-32,477
-78% -$1.43M
EMC
106
DELISTED
EMC CORPORATION
EMC
$356K 0.04%
13,005
-1,532
-11% -$39.8K
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
$151K 0.02%
4,810
– –
MON
108
DELISTED
Monsanto Co
MON
$146K 0.02%
1,280
-23,431
-95% -$2.61M
DHI icon
109
D.R. Horton
DHI
$41.9B
$144K 0.02%
6,670
-4,500
-40% -$102K
CMI icon
110
Cummins
CMI
$87.5B
$113K 0.01%
760
– –
HDB icon
111
HDFC Bank
HDB
$121B
$98K 0.01%
9,600
-3,600
-27% -$31.3K
CNX icon
112
CNX Resources
CNX
$5.35B
$48K 0.01%
1,440
– –
FLS icon
113
Flowserve
FLS
$10.2B
$41K ﹤0.01%
520
-260
-33% -$20K
EGL
114
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
55
-19
-26% -$781
ADBE icon
115
Adobe
ADBE
$105B
– –
-1,310
Closed -$78K
AEP icon
116
American Electric Power
AEP
$67.1B
– –
-1,100
Closed -$51K
ALL icon
117
Allstate
ALL
$67.6B
– –
-820
Closed -$45K
ALLE icon
118
Allegion
ALLE
$14.3B
– –
-8,098
Closed -$358K
AMGN icon
119
Amgen
AMGN
$224B
– –
-22,036
Closed -$2.51M
AMT icon
120
American Tower
AMT
$79.5B
– –
-1,200
Closed -$96K
APD icon
121
Air Products & Chemicals
APD
$68.6B
– –
-335
Closed -$35K
APH icon
122
Amphenol
APH
$208B
– –
-11,520
Closed -$128K
BBWI icon
123
Bath & Body Works
BBWI
$3.85B
– –
-5,319
Closed -$266K
CAG icon
124
Conagra Brands
CAG
$7.13B
– –
-90,555
Closed -$2.38M
CB icon
125
Chubb
CB
$134B
– –
-650
Closed -$67K
3 4
5
6 7

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NFH
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NTC
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SGAM
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TCM
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OAMU
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ACM
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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.