We are live on
!
Find out more
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
(-6.5%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
171
New
30
Increased
19
Reduced
58
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$13M |
| 2 |
Eli Lilly
LLY
|
+$11.9M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$11.6M |
| 4 |
GRMN
Garmin
GRMN
|
+$11.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$14.5M |
| 3 |
Freeport-McMoran
FCX
|
+$13.8M |
| 4 |
Gen Digital
GEN
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$40.6B
| – | – |
-189,250
| Closed | -$2.02M |
|
127
Campbell Soup
CPB
$6.76B
| – | – |
-35,988
| Closed | -$1.56M |
|
128
Salesforce
CRM
$161B
| – | – |
-1,440
| Closed | -$79K |
|
129
Dollar General
DG
$26.5B
| – | – |
-45,047
| Closed | -$2.72M |
|
130
Emerson Electric
EMR
$91.1B
| – | – |
-640
| Closed | -$45K |
|
131
Equity Residential
EQR
$24.6B
| – | – |
-930
| Closed | -$48K |
|
|
132
Freeport-McMoran
FCX
$96.2B
| – | – |
-364,710
| Closed | -$13.8M |
|
|
133
Gen Digital
GEN
$17.5B
| – | – |
-558,237
| Closed | -$13.2M |
|
134
Gilead Sciences
GILD
$169B
| – | – |
-1,280
| Closed | -$96K |
|
135
Globe Life
GL
$14.2B
| – | – |
-1,620
| Closed | -$84K |
|
136
Goldman Sachs
GS
$301B
| – | – |
-350
| Closed | -$62K |
|
137
Hartford Financial Services
HIG
$38.4B
| – | – |
-327,300
| Closed | -$11.9M |
|
138
MetLife
MET
$61.7B
| – | – |
-864
| Closed | -$42K |
|
139
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-2,800
| Closed | -$96K |
|
|
MRSH
140
Marsh
MRSH
$91.7B
| – | – |
-1,100
| Closed | -$53K |
|
141
Enviri
NVRI
$572M
| – | – |
-1,550
| Closed | -$43K |
|
142
Oceaneering
OII
$5.06B
| – | – |
-30,998
| Closed | -$2.44M |
|
143
Progressive
PGR
$124B
| – | – |
-2,020
| Closed | -$55K |
|
|
PPL
144
PPL Corp
PPL
$26.6B
| – | – |
-1,020
| Closed | -$29K |
|
145
Transocean
RIG
$6.52B
| – | – |
-300
| Closed | -$15K |
|
146
RTX Corp
RTX
$301B
| – | – |
-1,367
| Closed | -$98K |
|
147
SLM Corp
SLM
$5.11B
| – | – |
-5,652
| Closed | -$53K |
|
148
Sempra
SRE
$55.9B
| – | – |
-880
| Closed | -$39K |
|
149
State Street
STT
$51.4B
| – | – |
-38,972
| Closed | -$2.86M |
|
150
Molson Coors Class B
TAP
$7.84B
| – | – |
-1,520
| Closed | -$85K |
|
Similar funds
SCA
SHCM
NFH
NTC
SGAM
TCM
OAMU
ACM
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.