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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 %
99.58%
Top 10 Hldgs %
29.92%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20M
2
HIG icon
Hartford Financial Services
HIG
+$19.8M
3
MSFT icon
Microsoft
MSFT
+$18.1M
4
HD icon
Home Depot
HD
+$17.5M
5
T icon
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
EGL
151
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
+74
New +$1.83K
3 4 5 6
7

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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.