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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
+5.9%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$45.7M
Cap. Flow
-$83.3M
Cap. Flow %
-10.54%
Top 10 Hldgs %
31.48%
Holding
130
New
16
Increased
62
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$12.9M
2
F icon
Ford
F
+$11.1M
3
FCX icon
Freeport-McMoran
FCX
+$10.9M
4
POT
Potash Corp Of Saskatchewan
POT
+$10.8M
5
INTC icon
Intel
INTC
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113M
2
KLAC icon
KLA
KLAC
+$12.8M
3
ED icon
Consolidated Edison
ED
+$12.4M
4
JPM icon
JPMorgan Chase
JPM
+$12.4M
5
HD icon
Home Depot
HD
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Technology 13.64%
3 Materials 11.97%
4 Energy 10.57%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$74.4M 9.41%
379,929
-594,171
-61% -$113M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$45.7M 5.78%
1,056,262
+7,116
+0.7% +$302K
F icon
3
Ford
F
$60.9B
$17.9M 2.26%
1,037,358
+680,097
+190% +$11.1M
AAPL icon
4
Apple
AAPL
$4.97T
$17.2M 2.17%
739,124
+503,616
+214% +$10.7M
WFC icon
5
Wells Fargo
WFC
$254B
$16.5M 2.09%
314,716
+8,723
+3% +$438K
VZ icon
6
Verizon
VZ
$197B
$16.3M 2.06%
332,866
-27,566
-8% -$1.34M
MSFT icon
7
Microsoft
MSFT
$2.9T
$15.9M 2.02%
381,757
-3,142
-0.8% -$127K
AMP icon
8
Ameriprise Financial
AMP
$47.8B
$15.1M 1.92%
126,151
+4,447
+4% +$497K
INTC icon
9
Intel
INTC
$413B
$15.1M 1.91%
488,355
+393,623
+416% +$10.8M
PNC icon
10
PNC Financial Services
PNC
$99.1B
$14.6M 1.85%
163,674
+340
+0.2% +$29K
SLB icon
11
SLB Ltd
SLB
$72.7B
$14.4M 1.82%
121,761
+79,166
+186% +$8.16M
BLK icon
12
Blackrock
BLK
$167B
$13.9M 1.76%
43,485
+40
+0.1% +$12.3K
DD icon
13
DuPont de Nemours
DD
$18.6B
$13.8M 1.75%
105,928
-420
-0.4% -$53.5K
ETN icon
14
Eaton
ETN
$141B
$13.6M 1.72%
176,319
+340
+0.2% +$25.2K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$12.9M 1.63%
207,384
+762
+0.4% +$49K
TEL icon
16
TE Connectivity
TEL
$60B
$12.8M 1.63%
207,711
-21,258
-9% -$1.27M
AGU
17
DELISTED
Agrium
AGU
$12.8M 1.62%
+139,388
New +$12.9M
LHX icon
18
L3Harris
LHX
$55.4B
$12.6M 1.6%
166,526
+20,826
+14% +$1.55M
LLY icon
19
Eli Lilly
LLY
$1.08T
$12.6M 1.59%
202,031
-54,300
-21% -$3.24M
GE icon
20
GE Aerospace
GE
$364B
$12.5M 1.59%
99,487
-12,220
-11% -$1.55M
HAL icon
21
Halliburton
HAL
$26.1B
$12.4M 1.57%
174,718
+120,086
+220% +$7.7M
OXY icon
22
Occidental Petroleum
OXY
$55.7B
$12.2M 1.54%
123,850
-22,064
-15% -$2.07M
BHI
23
DELISTED
Baker Hughes
BHI
$11.9M 1.51%
160,210
+125,060
+356% +$8.7M
CVX icon
24
Chevron
CVX
$382B
$11.8M 1.49%
90,161
-13,140
-13% -$1.63M
FCX icon
25
Freeport-McMoran
FCX
$86.2B
$11.7M 1.48%
+319,500
New +$10.9M
1
2 3 4 5

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Daiwa SB Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Daiwa SB Investments held 130 positions worth $790M, down 5.5% from $836M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Daiwa SB Investments withdrew a net $83.3M in Q2 2014, closing 11 positions and reducing 35 holdings. Its most notable exit was Consolidated Edison, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Materials.

Against the trend, Daiwa SB Investments opened a new position in Agrium worth $12.8M.

  • Daiwa SB Investments's largest Q2 2014 buy was Agrium: 139,388 shares worth $12.8M.
  • Daiwa SB Investments added most to Ford in Q2 2014, an estimated $11.1M increase.
  • Daiwa SB Investments's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $113M.
  • Daiwa SB Investments fully exited Consolidated Edison in Q2 2014, selling an estimated $12.4M.
  • Daiwa SB Investments's ten largest holdings make up 31% of its $790M portfolio in Q2 2014.
  • Daiwa SB Investments opened 16 new positions and closed 11 in Q2 2014.
  • Daiwa SB Investments's portfolio value fell 5.5% quarter-over-quarter to $790M.

Based on Daiwa SB Investments's 13F filing for Q2 2014, filed 25 Jul 2014.