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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
+9.47%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$17.7M
(+2%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
145
New
2
Increased
18
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.7M |
| 2 |
Darden Restaurants
DRI
|
+$11.5M |
| 3 |
Kimberly-Clark
KMB
|
+$5M |
| 4 |
Microsoft
MSFT
|
+$2.07M |
| 5 |
Blackrock
BLK
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.4M |
| 2 |
XL
XL Group Ltd.
XL
|
+$12.6M |
| 3 |
Halliburton
HAL
|
+$11.7M |
| 4 |
Hartford Financial Services
HIG
|
+$11.3M |
| 5 |
PPG Industries
PPG
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.53% |
| 2 | Technology | 11.65% |
| 3 | Materials | 7.46% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $300M | 33.62% |
1,626,958
+410,939
| +34% | +$72.7M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $45.2M | 5.06% |
1,082,525
-1,202,490
| -53% | -$50.4M |
|
3
JPMorgan Chase
JPM
$935B
| $16.9M | 1.89% |
288,661
-42,450
| -13% | -$2.33M |
|
|
4
Microsoft
MSFT
$3.45T
| $16.6M | 1.86% |
443,689
+57,085
| +15% | +$2.07M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $16.6M | 1.86% |
268,839
+5,307
| +2% | +$307K |
|
6
Eaton
ETN
$161B
| $16.4M | 1.84% |
215,824
-3,024
| -1% | -$215K |
|
7
Ameriprise Financial
AMP
$48.3B
| $16.2M | 1.81% |
140,522
-27,360
| -16% | -$2.83M |
|
8
Intel
INTC
$455B
| $16.1M | 1.8% |
619,730
+30,813
| +5% | +$745K |
|
9
GE Aerospace
GE
$374B
| $15.3M | 1.71% |
113,936
-15,088
| -12% | -$1.9M |
|
10
LyondellBasell Industries
LYB
$20B
| $15.2M | 1.7% |
189,017
-32,330
| -15% | -$2.48M |
|
11
TE Connectivity
TEL
$59.6B
| $15.1M | 1.69% |
273,355
-1,060
| -0.4% | -$55.7K |
|
12
Ford
F
$58.5B
| $14.8M | 1.65% |
958,655
-6,260
| -0.6% | -$105K |
|
13
PNC Financial Services
PNC
$99.7B
| $14.6M | 1.63% |
187,845
+4,518
| +2% | +$339K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $14.5M | 1.62% |
149,584
-22,920
| -13% | -$2.14M |
|
15
DuPont de Nemours
DD
$18.5B
| $14.3M | 1.6% |
126,916
-34,907
| -22% | -$3.58M |
|
16
Hershey
HSY
$35.5B
| $13.9M | 1.56% |
143,396
-910
| -0.6% | -$87.5K |
|
17
KLA
KLAC
$239B
| $13.9M | 1.55% |
2,151,080
-503,900
| -19% | -$3.18M |
|
18
Freeport-McMoran
FCX
$90B
| $13.8M | 1.54% |
364,710
+35,270
| +11% | +$1.25M |
|
|
19
Blackrock
BLK
$169B
| $13.8M | 1.54% |
43,473
+5,473
| +14% | +$1.63M |
|
20
Gen Digital
GEN
$16.4B
| $13.2M | 1.47% |
558,237
-7,441
| -1% | -$174K |
|
21
Travelers Companies
TRV
$78.1B
| $12.6M | 1.41% |
139,341
-670
| -0.5% | -$58.6K |
|
22
Home Depot
HD
$331B
| $12.4M | 1.39% |
150,800
| – | – |
|
23
Chevron
CVX
$392B
| $12.3M | 1.37% |
98,238
-470
| -0.5% | -$56.8K |
|
|
24
Darden Restaurants
DRI
$23.3B
| $12.1M | 1.35% |
+248,686
| New | +$11.5M |
|
|
25
Hartford Financial Services
HIG
$38.9B
| $11.9M | 1.33% |
327,300
-327,504
| -50% | -$11.3M |
|
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Daiwa SB Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Daiwa SB Investments held 145 positions worth $894M, up 2% from $876M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Daiwa SB Investments withdrew a net $57M in Q4 2013, closing 4 positions and reducing 69 holdings. Its most notable exit was XL Group Ltd., an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Materials.
Against the trend, Daiwa SB Investments opened a new position in Darden Restaurants worth $12.1M.
- Daiwa SB Investments's largest Q4 2013 buy was Darden Restaurants: 248,686 shares worth $12.1M.
- Daiwa SB Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $72.7M increase.
- Daiwa SB Investments's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $50.4M.
- Daiwa SB Investments fully exited XL Group Ltd. in Q4 2013, selling an estimated $12.6M.
- Daiwa SB Investments's ten largest holdings make up 53% of its $894M portfolio in Q4 2013.
- Daiwa SB Investments opened 2 new positions and closed 4 in Q4 2013.
- Daiwa SB Investments's portfolio value rose 2% quarter-over-quarter to $894M.
Based on Daiwa SB Investments's 13F filing for Q4 2013, filed 23 Jan 2014.