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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
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$20M |
| 2 |
Hartford Financial Services
HIG
|
+$19.8M |
| 3 |
Microsoft
MSFT
|
+$18.1M |
| 4 |
Home Depot
HD
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$39.9B
| $21.2M | 3.6% |
+686,917
| New | +$19.8M |
|
|
2
JPMorgan Chase
JPM
$916B
| $20.8M | 3.53% |
+394,174
| New | +$20M |
|
|
3
Microsoft
MSFT
$2.9T
| $19.1M | 3.24% |
+553,494
| New | +$18.1M |
|
|
4
Home Depot
HD
$337B
| $18M | 3.05% |
+232,571
| New | +$17.5M |
|
5
Ford
F
$60.9B
| $17.9M | 3.04% |
+1,158,725
| New | +$16.6M |
|
6
GE Aerospace
GE
$364B
| $16.8M | 2.84% |
+150,860
| New | +$16.7M |
|
7
Eaton
ETN
$141B
| $16.2M | 2.74% |
+245,608
| New | +$15.5M |
|
|
8
AT&T
T
$164B
| $16.1M | 2.73% |
+602,347
| New | +$16.7M |
|
9
DuPont de Nemours
DD
$18.6B
| $15.2M | 2.58% |
+186,826
| New | +$15.8M |
|
10
Ameriprise Financial
AMP
$47.8B
| $15.1M | 2.56% |
+186,808
| New | +$14.5M |
|
11
Bristol-Myers Squibb
BMY
$129B
| $15M | 2.55% |
+336,475
| New | +$14.6M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $15M | 2.54% |
+300,271
| New | +$15.2M |
|
13
KLA
KLAC
$222B
| $14.7M | 2.49% |
+2,638,980
| New | +$14.4M |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $14.7M | 2.49% |
+173,244
| New | +$15.2M |
|
15
LyondellBasell Industries
LYB
$19.5B
| $14.5M | 2.46% |
+219,107
| New | +$13.8M |
|
16
Intel
INTC
$413B
| $14.4M | 2.45% |
+596,067
| New | +$14.1M |
|
17
PNC Financial Services
PNC
$99.1B
| $13.4M | 2.28% |
+184,277
| New | +$12.8M |
|
|
DO
18
DELISTED
Diamond Offshore Drilling
DO
| $13M | 2.2% |
+189,023
| New | +$13M |
|
19
Hershey
HSY
$37.3B
| $12.9M | 2.18% |
+144,316
| New | +$12.7M |
|
20
Blackrock
BLK
$167B
| $12.8M | 2.16% |
+49,700
| New | +$13.3M |
|
|
XL
21
DELISTED
XL Group Ltd.
XL
| $12.4M | 2.1% |
+409,000
| New | +$12.8M |
|
22
Accenture
ACN
$106B
| $12.3M | 2.08% |
+170,414
| New | +$13.5M |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.1M | 2.05% |
+317,370
| New | +$13M |
|
24
Chevron
CVX
$382B
| $11.9M | 2.02% |
+100,578
| New | +$12.2M |
|
25
PPG Industries
PPG
$24.9B
| $11.5M | 1.95% |
+157,392
| New | +$11.7M |
|
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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.