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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
ACN icon
101
Accenture
ACN
$109B
$1.27M 0.2%
14,196
-614
-4% -$51K
MO icon
102
Altria Group
MO
$109B
$1.2M 0.19%
24,383
+15,153
+164% +$738K
WMT icon
103
Walmart Inc
WMT
$897B
$1.2M 0.19%
+41,751
New +$1.13M
TT icon
104
Trane Technologies
TT
$105B
$1.19M 0.19%
18,768
-34,300
-65% -$2.09M
HST icon
105
Host Hotels & Resorts
HST
$15.5B
$1.15M 0.18%
+48,250
New +$1.1M
EQR icon
106
Equity Residential
EQR
$24.7B
$1.14M 0.18%
+15,931
New +$1.1M
BXP icon
107
Boston Properties
BXP
$10.8B
$1.1M 0.18%
+8,577
New +$1.09M
GILD icon
108
Gilead Sciences
GILD
$165B
$1.07M 0.17%
11,390
-39,022
-77% -$4.04M
SJR
109
DELISTED
Shaw Communications Inc.
SJR
$1.07M 0.17%
+39,610
New +$1.03M
APC
110
DELISTED
Anadarko Petroleum
APC
$1.01M 0.16%
12,188
-22,455
-65% -$1.96M
GWW icon
111
W.W. Grainger
GWW
$61.1B
$921K 0.15%
3,615
-6,144
-63% -$1.52M
UNP icon
112
Union Pacific
UNP
$174B
$854K 0.14%
+7,167
New +$823K
BALL icon
113
Ball Corp
BALL
$16.6B
$848K 0.14%
+24,886
New +$820K
CNQ icon
114
Canadian Natural Resources
CNQ
$97.4B
$832K 0.13%
+55,747
New +$910K
RTX icon
115
RTX Corp
RTX
$302B
$784K 0.13%
+10,837
New +$739K
PNR icon
116
Pentair
PNR
$10.7B
$782K 0.13%
17,523
-27,087
-61% -$1.19M
EOG icon
117
EOG Resources
EOG
$74.6B
$727K 0.12%
+7,894
New +$735K
CAT icon
118
Caterpillar
CAT
$385B
$575K 0.09%
+6,283
New +$612K
ROK icon
119
Rockwell Automation
ROK
$48.3B
$548K 0.09%
4,930
-12,900
-72% -$1.42M
BIDU icon
120
Baidu
BIDU
$37.1B
$547K 0.09%
2,400
+700
+41% +$160K
EBAY icon
121
eBay
EBAY
$47.9B
$495K 0.08%
20,947
+143
+0.7% +$3.25K
TXN icon
122
Texas Instruments
TXN
$256B
$489K 0.08%
9,152
-437
-5% -$22.1K
DUK icon
123
Duke Energy
DUK
$94.5B
$461K 0.07%
5,520
– –
EMC
124
DELISTED
EMC CORPORATION
EMC
$404K 0.06%
13,575
+90
+0.7% +$2.62K
UNH icon
125
UnitedHealth
UNH
$371B
$289K 0.05%
2,860
– –
3 4
5
6 7

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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.