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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
+5.77%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$286M
(+49%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
164
New
13
Increased
24
Reduced
64
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$90.5M |
| 3 |
TE Connectivity
TEL
|
+$13.7M |
| 4 |
Freeport-McMoran
FCX
|
+$10.1M |
| 5 |
Gen Digital
GEN
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$12.3M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$12.1M |
| 3 |
AT&T
T
|
+$6.51M |
| 4 |
Home Depot
HD
|
+$6.31M |
| 5 |
Microsoft
MSFT
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.4% |
| 2 | Technology | 11.16% |
| 3 | Materials | 8.35% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.5B
| – | – |
-3,520
| Closed | -$100K |
|
152
Marvell Technology
MRVL
$187B
| – | – |
-14,530
| Closed | -$170K |
|
153
Newell Brands
NWL
$2.51B
| – | – |
-73,897
| Closed | -$1.94M |
|
154
Procter & Gamble
PG
$340B
| – | – |
-1,400
| Closed | -$108K |
|
155
Philip Morris
PM
$290B
| – | – |
-15,987
| Closed | -$1.39M |
|
156
Starbucks
SBUX
$119B
| – | – |
-5,140
| Closed | -$168K |
|
157
Toll Brothers
TOL
$14B
| – | – |
-4,470
| Closed | -$146K |
|
158
United Parcel Service
UPS
$89.1B
| – | – |
-22,416
| Closed | -$1.94M |
|
|
VMW
159
DELISTED
VMware, Inc
VMW
| – | – |
-1,180
| Closed | -$79K |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-30,914
| Closed | -$2.19M |
|
|
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-317,370
| Closed | -$12.1M |
|
|
SNDK
162
DELISTED
SANDISK CORP
SNDK
| – | – |
-2,060
| Closed | -$126K |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-1,172
| Closed | -$65K |
|
|
HNZ
164
DELISTED
HEINZ H.J. CO
HNZ
| – | – |
-1,880
| Closed | -$136K |
|
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Daiwa SB Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Daiwa SB Investments held 164 positions worth $876M, up 49% from $590M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Daiwa SB Investments deployed $257M of net new capital in Q3 2013, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,216,019 shares worth $204M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 24% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Accenture, an estimated $12.3M trimmed.
- Daiwa SB Investments's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,216,019 shares worth $204M.
- Daiwa SB Investments added most to Freeport-McMoran in Q3 2013, an estimated $10.1M increase.
- Daiwa SB Investments's biggest Q3 2013 reduction was Accenture, cutting an estimated $12.3M.
- Daiwa SB Investments fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $12.1M.
- Daiwa SB Investments's ten largest holdings make up 49% of its $876M portfolio in Q3 2013.
- Daiwa SB Investments opened 13 new positions and closed 21 in Q3 2013.
- Daiwa SB Investments's portfolio value rose 49% quarter-over-quarter to $876M.
Based on Daiwa SB Investments's 13F filing for Q3 2013, filed 22 Oct 2013.