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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
(-22%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
170
New
40
Increased
22
Reduced
65
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$12.8M |
| 2 |
Sysco
SYY
|
+$12.5M |
| 3 |
Procter & Gamble
PG
|
+$12.2M |
| 4 |
Consolidated Edison
ED
|
+$9.57M |
| 5 |
Abbott
ABT
|
+$9.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.3M |
| 2 |
Ford
F
|
+$15M |
| 3 |
Prudential Financial
PRU
|
+$14.1M |
| 4 |
Blackrock
BLK
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$83.1B
| $263K | 0.04% |
+640
| New | +$252K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
| $250K | 0.04% |
+1,350
| New | +$250K |
|
128
Hershey
HSY
$36.7B
| $249K | 0.04% |
2,400
| – | – |
|
129
Corning
GLW
$137B
| $241K | 0.04% |
10,510
| – | – |
|
130
Eaton
ETN
$179B
| $220K | 0.04% |
3,230
| – | – |
|
131
Alibaba
BABA
$307B
| $218K | 0.03% |
+2,100
| New | +$216K |
|
132
Brown-Forman Class B
BF.B
$12.8B
| $205K | 0.03% |
7,281
| – | – |
|
133
Pultegroup
PHM
$25.2B
| $202K | 0.03% |
9,430
| – | – |
|
134
Archer Daniels Midland
ADM
$38.5B
| $198K | 0.03% |
+3,810
| New | +$190K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $180K | 0.03% |
2,130
-2,090
| -50% | -$163K |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $153K | 0.02% |
1,280
| – | – |
|
|
AVNS
137
DELISTED
Avanos Medical
AVNS
| $145K | 0.02% |
+3,180
| New | +$125K |
|
138
Cummins
CMI
$87.9B
| $110K | 0.02% |
760
| – | – |
|
139
HDFC Bank
HDB
$121B
| $96K | 0.02% |
7,600
-4,000
| -34% | -$50.5K |
|
|
CRC
140
DELISTED
California Resources Corporation
CRC
| $76K | 0.01% |
+1,371
| New | +$82.6K |
|
|
EGL
141
DELISTED
Engility Holdings, Inc.
EGL
| $1K | ﹤0.01% |
19
| – | – |
|
|
142
Blackrock
BLK
$178B
| – | – |
-40,565
| Closed | -$13.3M |
|
143
Blackstone
BX
$118B
| – | – |
-129,107
| Closed | -$3.99M |
|
144
ConocoPhillips
COP
$151B
| – | – |
-133,300
| Closed | -$10.2M |
|
145
CSX Corp
CSX
$92.3B
| – | – |
-382,860
| Closed | -$4.09M |
|
146
CVS Health
CVS
$120B
| – | – |
-6,230
| Closed | -$496K |
|
147
Enbridge
ENB
$113B
| – | – |
-4,530
| Closed | -$217K |
|
|
EMBJ
148
Embraer S.A. ADS
EMBJ
$12.8B
| – | – |
-105,120
| Closed | -$4.12M |
|
|
149
Ford
F
$56.3B
| – | – |
-1,015,778
| Closed | -$15M |
|
150
TechnipFMC
FTI
$29.5B
| – | – |
-42,402
| Closed | -$1.71M |
|
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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.