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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
+3.03%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$58.3M
(-6.5%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
171
New
30
Increased
19
Reduced
58
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$13M |
| 2 |
Eli Lilly
LLY
|
+$11.9M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$11.6M |
| 4 |
GRMN
Garmin
GRMN
|
+$11.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$14.5M |
| 3 |
Freeport-McMoran
FCX
|
+$13.8M |
| 4 |
Gen Digital
GEN
|
+$13.2M |
| 5 |
Intel
INTC
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.66% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $182M | 21.8% |
974,100
-652,858
| -40% | -$120M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $43M | 5.15% |
1,049,146
-33,379
| -3% | -$1.31M |
|
3
Verizon
VZ
$195B
| $17.1M | 2.05% |
360,432
+199,332
| +124% | +$9.43M |
|
4
JPMorgan Chase
JPM
$935B
| $17M | 2.03% |
279,525
-9,136
| -3% | -$528K |
|
5
Microsoft
MSFT
$3.45T
| $15.8M | 1.89% |
384,899
-58,790
| -13% | -$2.21M |
|
6
Wells Fargo
WFC
$261B
| $15.2M | 1.82% |
305,993
+206,131
| +206% | +$9.6M |
|
7
NextEra Energy
NEE
$181B
| $15.2M | 1.82% |
635,984
+98,784
| +18% | +$2.24M |
|
|
8
Eli Lilly
LLY
$1.02T
| $15.1M | 1.81% |
256,331
+213,114
| +493% | +$11.9M |
|
9
KLA
KLAC
$239B
| $14.7M | 1.76% |
2,130,750
-20,330
| -0.9% | -$132K |
|
10
PNC Financial Services
PNC
$99.7B
| $14.2M | 1.7% |
163,334
-24,511
| -13% | -$2M |
|
11
GE Aerospace
GE
$374B
| $13.9M | 1.66% |
111,707
-2,229
| -2% | -$275K |
|
12
TE Connectivity
TEL
$59.6B
| $13.8M | 1.65% |
228,969
-44,386
| -16% | -$2.55M |
|
13
Blackrock
BLK
$169B
| $13.7M | 1.64% |
43,445
-28
| -0.1% | -$8.56K |
|
14
LyondellBasell Industries
LYB
$20B
| $13.6M | 1.63% |
153,423
-35,594
| -19% | -$2.99M |
|
15
Ameriprise Financial
AMP
$48.3B
| $13.4M | 1.6% |
121,704
-18,818
| -13% | -$2.06M |
|
|
16
Occidental Petroleum
OXY
$56.8B
| $13.3M | 1.59% |
+145,914
| New | +$13M |
|
17
Eaton
ETN
$161B
| $13.2M | 1.58% |
175,979
-39,845
| -18% | -$2.94M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $13.2M | 1.58% |
206,622
-62,217
| -23% | -$3.81M |
|
19
DuPont de Nemours
DD
$18.5B
| $13.1M | 1.57% |
106,348
-20,568
| -16% | -$2.42M |
|
20
Hershey
HSY
$35.2B
| $12.9M | 1.54% |
123,165
-20,231
| -14% | -$2.07M |
|
|
GRMN
21
Garmin
GRMN
$56.7B
| $12.6M | 1.5% |
+227,200
| New | +$11.2M |
|
22
Consolidated Edison
ED
$40.1B
| $12.4M | 1.48% |
230,937
+108,637
| +89% | +$5.89M |
|
23
Chevron
CVX
$392B
| $12.3M | 1.47% |
103,301
+5,063
| +5% | +$589K |
|
24
Kimberly-Clark
KMB
$36.3B
| $12.1M | 1.45% |
114,521
| – | – |
|
25
Home Depot
HD
$331B
| $11.9M | 1.43% |
150,800
| – | – |
|
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Daiwa SB Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Daiwa SB Investments held 171 positions worth $836M, down 6.5% from $894M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Daiwa SB Investments withdrew a net $77.3M in Q1 2014, closing 57 positions and reducing 58 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Daiwa SB Investments opened a new position in Occidental Petroleum worth $13.3M.
- Daiwa SB Investments's largest Q1 2014 buy was Occidental Petroleum: 145,914 shares worth $13.3M.
- Daiwa SB Investments added most to Eli Lilly in Q1 2014, an estimated $11.9M increase.
- Daiwa SB Investments's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $120M.
- Daiwa SB Investments fully exited CHUBB CORPORATION in Q1 2014, selling an estimated $14.5M.
- Daiwa SB Investments's ten largest holdings make up 42% of its $836M portfolio in Q1 2014.
- Daiwa SB Investments opened 30 new positions and closed 57 in Q1 2014.
- Daiwa SB Investments's portfolio value fell 6.5% quarter-over-quarter to $836M.
Based on Daiwa SB Investments's 13F filing for Q1 2014, filed 30 Apr 2014.