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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
FLS icon
126
Flowserve
FLS
$10.1B
– –
-520
Closed -$41K
GIS icon
127
General Mills
GIS
$19.9B
– –
-207,400
Closed -$10.7M
HD icon
128
Home Depot
HD
$350B
– –
-150,800
Closed -$11.9M
LVS icon
129
Las Vegas Sands
LVS
$29.4B
– –
-28,414
Closed -$2.29M
META icon
130
Meta Platforms (Facebook)
META
$1.52T
– –
-19,235
Closed -$1.16M
2 3 4 5
6

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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.