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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
(+1.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
144
New
25
Increased
44
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
AbbVie
ABBV
|
+$15.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.9M |
| 4 |
Hasbro
HAS
|
+$12M |
| 5 |
Prudential Financial
PRU
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 2 |
AGU
Agrium
AGU
|
+$12.6M |
| 3 |
Eaton
ETN
|
+$12.3M |
| 4 |
GE Aerospace
GE
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $144K | 0.02% |
1,280
| – | – |
|
127
HDFC Bank
HDB
$121B
| $135K | 0.02% |
11,600
-3,200
| -22% | -$38.8K |
|
128
Cummins
CMI
$88B
| $100K | 0.01% |
760
| – | – |
|
|
VRTV
129
DELISTED
VERITIV CORPORATION
VRTV
| $3K | ﹤0.01% |
+54
| New | +$2.29K |
|
|
EGL
130
DELISTED
Engility Holdings, Inc.
EGL
| $1K | ﹤0.01% |
19
-36
| -65% | -$1.26K |
|
131
Avery Dennison
AVY
$13.6B
| – | – |
-93,130
| Closed | -$4.77M |
|
132
Boeing
BA
$185B
| – | – |
-24,554
| Closed | -$3.12M |
|
133
Bank of America
BAC
$447B
| – | – |
-193,019
| Closed | -$2.97M |
|
|
134
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-1,056,262
| Closed | -$45.7M |
|
|
135
Freeport-McMoran
FCX
$96.2B
| – | – |
-319,500
| Closed | -$11.7M |
|
|
B
136
Barrick Mining
B
$68.4B
| – | – |
-481,400
| Closed | -$8.81M |
|
|
GRMN
137
Garmin
GRMN
$59.9B
| – | – |
-179,000
| Closed | -$10.9M |
|
138
Honeywell
HON
$74.6B
| – | – |
-38,440
| Closed | -$3.21M |
|
139
Innoviva
INVA
$1.5B
| – | – |
-168,150
| Closed | -$5.01M |
|
140
Microchip Technology
MCHP
$44.6B
| – | – |
-444,400
| Closed | -$10.8M |
|
141
Union Pacific
UNP
$173B
| – | – |
-34,468
| Closed | -$3.44M |
|
142
Valero Energy
VLO
$93.3B
| – | – |
-38,015
| Closed | -$1.91M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-20,810
| Closed | -$4.78M |
|
|
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-300,000
| Closed | -$11.4M |
|
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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.