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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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $69K | 0.01% |
+4,820
| New | +$70.6K |
|
127
Gilead Sciences
GILD
$165B
| $66K | 0.01% |
+1,280
| New | +$66.7K |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $65K | 0.01% |
+1,172
| New | +$62.9K |
|
129
Adobe
ADBE
$109B
| $60K | 0.01% |
+1,310
| New | +$58K |
|
130
Chubb
CB
$134B
| $58K | 0.01% |
+650
| New | +$58.2K |
|
131
Salesforce
CRM
$162B
| $55K | 0.01% |
+1,440
| New | +$59.4K |
|
132
Equity Residential
EQR
$24.7B
| $54K | 0.01% |
+930
| New | +$53.4K |
|
|
LSI
133
DELISTED
LSI CORPORATION
LSI
| $54K | 0.01% |
+7,500
| New | +$51.4K |
|
134
Progressive
PGR
$124B
| $51K | 0.01% |
+2,020
| New | +$51.1K |
|
135
American Electric Power
AEP
$66.9B
| $49K | 0.01% |
+1,100
| New | +$52.8K |
|
136
SLM Corp
SLM
$5.14B
| $46K | 0.01% |
+5,652
| New | +$44.1K |
|
|
MRSH
137
Marsh
MRSH
$91B
| $44K | 0.01% |
+1,100
| New | +$43K |
|
|
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
| $39K | 0.01% |
+450
| New | +$37.7K |
|
139
Sempra
SRE
$55.1B
| $36K | 0.01% |
+880
| New | +$35.9K |
|
140
Emerson Electric
EMR
$88.5B
| $35K | 0.01% |
+640
| New | +$36K |
|
141
MetLife
MET
$61.7B
| $35K | 0.01% |
+864
| New | +$31.8K |
|
|
CVD
142
DELISTED
COVANCE INC.
CVD
| $35K | 0.01% |
+460
| New | +$34.4K |
|
143
CNX Resources
CNX
$5.32B
| $33K | 0.01% |
+1,440
| New | +$39.6K |
|
|
DELL
144
DELISTED
DELL INC
DELL
| $32K | 0.01% |
+2,400
| New | +$32.5K |
|
|
PPL
145
PPL Corp
PPL
$26.3B
| $29K | ﹤0.01% |
+1,020
| New | +$29.5K |
|
146
Infosys
INFY
$50.9B
| $25K | ﹤0.01% |
+4,800
| New | +$26.2K |
|
147
ICICI Bank
IBN
$108B
| $19K | ﹤0.01% |
+2,750
| New | +$21.8K |
|
148
Transocean
RIG
$6.33B
| $14K | ﹤0.01% |
+300
| New | +$15.3K |
|
149
Freeport-McMoran
FCX
$98.7B
| $12K | ﹤0.01% |
+440
| New | +$13.4K |
|
|
UPL
150
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10K | ﹤0.01% |
+510
| New | +$10.9K |
|
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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.