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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $204M | 23.32% |
+1,216,019
| New | +$204M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $93.1M | 10.63% |
+2,285,015
| New | +$90.5M |
|
3
Hartford Financial Services
HIG
$38.9B
| $20.4M | 2.33% |
654,804
-32,113
| -5% | -$1M |
|
4
JPMorgan Chase
JPM
$935B
| $17.1M | 1.95% |
331,111
-63,063
| -16% | -$3.38M |
|
5
Ford
F
$58.5B
| $16.3M | 1.86% |
964,915
-193,810
| -17% | -$3.27M |
|
6
LyondellBasell Industries
LYB
$20B
| $16.2M | 1.85% |
221,347
+2,240
| +1% | +$156K |
|
7
KLA
KLAC
$239B
| $16.2M | 1.84% |
2,654,980
+16,000
| +0.6% | +$93.8K |
|
8
Bristol-Myers Squibb
BMY
$133B
| $15.8M | 1.81% |
342,283
+5,808
| +2% | +$255K |
|
9
DuPont de Nemours
DD
$18.5B
| $15.7M | 1.8% |
161,823
-25,003
| -13% | -$2.33M |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $15.4M | 1.76% |
172,504
-740
| -0.4% | -$64K |
|
11
Ameriprise Financial
AMP
$48.3B
| $15.3M | 1.75% |
167,882
-18,926
| -10% | -$1.67M |
|
12
Eaton
ETN
$161B
| $15.1M | 1.72% |
218,848
-26,760
| -11% | -$1.8M |
|
13
GE Aerospace
GE
$374B
| $14.8M | 1.69% |
129,024
-21,836
| -14% | -$2.5M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $14.7M | 1.67% |
263,532
-36,739
| -12% | -$2.01M |
|
|
15
TE Connectivity
TEL
$59.6B
| $14.2M | 1.62% |
+274,415
| New | +$13.7M |
|
|
16
Gen Digital
GEN
$16.4B
| $14M | 1.6% |
565,678
+292,352
| +107% | +$7.34M |
|
17
Halliburton
HAL
$26.9B
| $13.7M | 1.56% |
283,897
+61,097
| +27% | +$2.86M |
|
18
Intel
INTC
$455B
| $13.5M | 1.54% |
588,917
-7,150
| -1% | -$165K |
|
19
Hershey
HSY
$35.5B
| $13.3M | 1.52% |
144,306
-10
| -0% | -$932 |
|
20
PNC Financial Services
PNC
$99.7B
| $13.3M | 1.52% |
183,327
-950
| -0.5% | -$70.9K |
|
21
Microchip Technology
MCHP
$40.3B
| $13.2M | 1.51% |
656,800
+323,400
| +97% | +$6.41M |
|
|
22
Microsoft
MSFT
$3.45T
| $12.9M | 1.47% |
386,604
-166,890
| -30% | -$5.49M |
|
|
XL
23
DELISTED
XL Group Ltd.
XL
| $12.6M | 1.44% |
409,000
| – | – |
|
24
Chevron
CVX
$392B
| $12M | 1.37% |
98,708
-1,870
| -2% | -$230K |
|
25
Travelers Companies
TRV
$78.1B
| $11.9M | 1.35% |
140,011
+50,820
| +57% | +$4.2M |
|
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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.