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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%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$174M
Cap. Flow
-$196M
Cap. Flow %
-31.36%
Top 10 Hldgs %
36.71%
Holding
170
New
40
Increased
22
Reduced
65
Closed
29

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$12.8M
2
SYY icon
Sysco
SYY
+$12.5M
3
PG icon
Procter & Gamble
PG
+$12.2M
4
ED icon
Consolidated Edison
ED
+$9.57M
5
ABT icon
Abbott
ABT
+$9.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.3M
2
F icon
Ford
F
+$15M
3
PRU icon
Prudential Financial
PRU
+$14.1M
4
BLK icon
Blackrock
BLK
+$13.3M
5
KLAC icon
KLA
KLAC
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Consumer Staples 14.5%
3 Financials 12.22%
4 Consumer Discretionary 9.4%
5 Technology 9.11%
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
$788B
$104M 16.62%
504,867
-414,196
-45% -$83.3M
AAPL icon
2
Apple
AAPL
$4.43T
$16.3M 2.61%
591,484
-94,960
-14% -$2.58M
VZ icon
3
Verizon
VZ
$194B
$15.1M 2.41%
322,154
-12,532
-4% -$613K
PG icon
4
Procter & Gamble
PG
$335B
$13.9M 2.22%
152,261
+138,241
+986% +$12.2M
MSFT icon
5
Microsoft
MSFT
$3.43T
$13.7M 2.19%
294,270
-65,767
-18% -$3.09M
PFE icon
6
Pfizer
PFE
$143B
$13.6M 2.18%
461,396
-15,284
-3% -$438K
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$13.6M 2.18%
230,786
-28,034
-11% -$1.58M
CAG icon
8
Conagra Brands
CAG
$7.02B
$13.2M 2.12%
+468,620
New +$12.8M
WFC icon
9
Wells Fargo
WFC
$262B
$13.2M 2.11%
240,198
-77,638
-24% -$4.11M
SYY icon
10
Sysco
SYY
$40.9B
$12.8M 2.05%
+323,162
New +$12.5M
KMB icon
11
Kimberly-Clark
KMB
$36.5B
$12.7M 2.03%
109,530
+11,071
+11% +$1.23M
T icon
12
AT&T
T
$159B
$12.5M 2%
491,081
+261,288
+114% +$6.78M
HAS icon
13
Hasbro
HAS
$13.3B
$12.4M 1.99%
225,520
-3,052
-1% -$172K
INTC icon
14
Intel
INTC
$464B
$12.4M 1.98%
341,136
-72,999
-18% -$2.54M
TD icon
15
Toronto Dominion Bank
TD
$199B
$12.2M 1.95%
254,790
-9,220
-3% -$445K
NWL icon
16
Newell Brands
NWL
$2.49B
$11.2M 1.79%
294,120
+178,500
+154% +$6.3M
RY icon
17
Royal Bank of Canada
RY
$293B
$11.2M 1.79%
162,000
+14,700
+10% +$1.04M
WHR icon
18
Whirlpool
WHR
$2.45B
$11.1M 1.78%
57,260
+30,710
+116% +$5.27M
ABBV icon
19
AbbVie
ABBV
$445B
$10.9M 1.75%
166,761
-108,969
-40% -$6.87M
NEE icon
20
NextEra Energy
NEE
$182B
$10.8M 1.72%
405,240
– –
LLY icon
21
Eli Lilly
LLY
$1.02T
$10.4M 1.67%
151,090
-15,580
-9% -$1.05M
JNJ icon
22
Johnson & Johnson
JNJ
$620B
$10.3M 1.66%
98,847
+15,647
+19% +$1.65M
ED icon
23
Consolidated Edison
ED
$40.2B
$10.1M 1.61%
+152,550
New +$9.57M
CVX icon
24
Chevron
CVX
$389B
$10M 1.6%
89,230
-590
-0.7% -$67K
ABT icon
25
Abbott
ABT
$182B
$9.74M 1.56%
+216,300
New +$9.42M
1
2 3 4 5

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Daiwa SB Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Daiwa SB Investments held 170 positions worth $624M, down 22% from $799M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Daiwa SB Investments withdrew a net $196M in Q4 2014, closing 29 positions and reducing 65 holdings. Its most notable exit was Ford, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Daiwa SB Investments opened a new position in Conagra Brands worth $13.2M.

  • Daiwa SB Investments's largest Q4 2014 buy was Conagra Brands: 468,620 shares worth $13.2M.
  • Daiwa SB Investments added most to Procter & Gamble in Q4 2014, an estimated $12.2M increase.
  • Daiwa SB Investments's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.3M.
  • Daiwa SB Investments fully exited Ford in Q4 2014, selling an estimated $15M.
  • Daiwa SB Investments's ten largest holdings make up 37% of its $624M portfolio in Q4 2014.
  • Daiwa SB Investments opened 40 new positions and closed 29 in Q4 2014.
  • Daiwa SB Investments's portfolio value fell 22% quarter-over-quarter to $624M.

Based on Daiwa SB Investments's 13F filing for Q4 2014, filed 28 Jan 2015.