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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
HD icon
101
Home Depot
HD
$354B
$519K 0.07%
+5,660
New +$485K
PEP icon
102
PepsiCo
PEP
$188B
$513K 0.06%
+5,510
New +$503K
GE icon
103
GE Aerospace
GE
$382B
$508K 0.06%
4,140
-95,347
-96% -$11.9M
CVS icon
104
CVS Health
CVS
$120B
$496K 0.06%
+6,230
New +$491K
EBAY icon
105
eBay
EBAY
$47.6B
$496K 0.06%
20,804
+570
+3% +$12.7K
TWX
106
DELISTED
Time Warner Inc
TWX
$496K 0.06%
+6,600
New +$511K
CMCSA icon
107
Comcast
CMCSA
$90.6B
$479K 0.06%
+17,820
New +$488K
TXN icon
108
Texas Instruments
TXN
$257B
$457K 0.06%
9,589
+270
+3% +$12.9K
MO icon
109
Altria Group
MO
$109B
$424K 0.05%
+9,230
New +$395K
DUK icon
110
Duke Energy
DUK
$95.7B
$413K 0.05%
+5,520
New +$403K
EMC
111
DELISTED
EMC CORPORATION
EMC
$395K 0.05%
13,485
+380
+3% +$11K
BIDU icon
112
Baidu
BIDU
$36B
$371K 0.05%
1,700
-700
-29% -$148K
MCK icon
113
McKesson
MCK
$104B
$364K 0.05%
1,870
-13,003
-87% -$2.5M
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$298K 0.04%
4,220
-101,489
-96% -$7.23M
RF icon
115
Regions Financial
RF
$26.9B
$266K 0.03%
26,510
-274,908
-91% -$2.81M
UNH icon
116
UnitedHealth
UNH
$367B
$247K 0.03%
2,860
-32,587
-92% -$2.75M
AGU
117
DELISTED
Agrium
AGU
$233K 0.03%
2,620
-136,768
-98% -$12.6M
HSY icon
118
Hershey
HSY
$36.6B
$229K 0.03%
2,400
-19,319
-89% -$1.79M
ENB icon
119
Enbridge
ENB
$113B
$217K 0.03%
4,530
-33,210
-88% -$1.64M
BF.B icon
120
Brown-Forman Class B
BF.B
$12.7B
$210K 0.03%
7,281
-58,963
-89% -$1.73M
ETN icon
121
Eaton
ETN
$178B
$205K 0.03%
3,230
-173,089
-98% -$12.3M
GLW icon
122
Corning
GLW
$137B
$203K 0.03%
10,510
-89,310
-89% -$1.86M
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
$194K 0.02%
4,810
– –
PHM icon
124
Pultegroup
PHM
$25.2B
$167K 0.02%
9,430
-88,532
-90% -$1.67M
ESV
125
DELISTED
Ensco Rowan plc
ESV
$149K 0.02%
903
-9,702
-91% -$1.92M
2 3 4
5
6

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OAMU
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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.