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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
FTI icon
101
TechnipFMC
FTI
$29.1B
$1.87M 0.24%
41,125
+363
+0.9% +$15.4K
ENB icon
102
Enbridge
ENB
$112B
$1.79M 0.23%
37,740
+400
+1% +$18.9K
MHK icon
103
Mohawk Industries
MHK
$9.19B
$1.78M 0.23%
12,847
-938
-7% -$127K
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$1.75M 0.22%
+43,669
New +$1.7M
IBM icon
105
IBM
IBM
$223B
$1.69M 0.21%
9,767
+74
+0.8% +$13.3K
CAH icon
106
Cardinal Health
CAH
$55.5B
$1.63M 0.21%
23,753
+170
+0.7% +$11.6K
QCOM icon
107
Qualcomm
QCOM
$170B
$1.51M 0.19%
19,050
+120
+0.6% +$9.54K
KLAC icon
108
KLA
KLAC
$252B
$1.47M 0.19%
201,750
-1,929,000
-91% -$12.8M
ACN icon
109
Accenture
ACN
$109B
$1.16M 0.15%
14,390
+90
+0.6% +$7.22K
BIDU icon
110
Baidu
BIDU
$37.1B
$448K 0.06%
2,400
-2,000
-45% -$327K
TXN icon
111
Texas Instruments
TXN
$256B
$445K 0.06%
9,319
+60
+0.6% +$2.8K
EBAY icon
112
eBay
EBAY
$47.9B
$426K 0.05%
20,234
+143
+0.7% +$3.12K
EMC
113
DELISTED
EMC CORPORATION
EMC
$345K 0.04%
13,105
+100
+0.8% +$2.64K
PG icon
114
Procter & Gamble
PG
$340B
$243K 0.03%
3,090
-14,417
-82% -$1.16M
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
$179K 0.02%
4,810
– –
HDB icon
116
HDFC Bank
HDB
$120B
$173K 0.02%
14,800
+5,200
+54% +$57.1K
MON
117
DELISTED
Monsanto Co
MON
$160K 0.02%
1,280
– –
CMI icon
118
Cummins
CMI
$87.4B
$117K 0.01%
760
– –
EGL
119
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
55
– –
BIIB icon
120
Biogen
BIIB
$30.6B
– –
-10,210
Closed -$3.12M
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
– –
-216,300
Closed -$11.2M
CNX icon
122
CNX Resources
CNX
$5.32B
– –
-1,440
Closed -$48K
DKS icon
123
Dick's Sporting Goods
DKS
$19.2B
– –
-57,510
Closed -$3.14M
DRI icon
124
Darden Restaurants
DRI
$24.9B
– –
-248,686
Closed -$11.3M
ED icon
125
Consolidated Edison
ED
$39.3B
– –
-230,937
Closed -$12.4M
2 3 4
5
6

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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 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.