Daiwa SB Investments Ltd.
Q1 2014 13F-HR Holdings
Net value change ($000)
-58,284
(-6.5%)
New positions
30
Sold out positions
57
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| OXY | 13,321 | NEW |
| LLY | 12,884 | 584.6% |
| GRMN | 12,555 | NEW |
| JNJ | 11,244 | 7974.5% |
| CCL | 11,093 | NEW |
| WFC | 10,686 | 235.7% |
| HRSGBX | 10,659 | NEW |
| VZ | 9,230 | 116.6% |
| GIS | 8,857 | 468.6% |
| EXPRESS SCRIPTS HLDG CO | 5,942 | 4184.5% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -118,317 | -39.4% |
| CHUBB CORPORATION | -14,454 | -100.0% |
| FCX | -13,764 | -100.0% |
| INTC | -13,640 | -84.8% |
| GEN DIGITAL INC | -13,163 | -100.0% |
| TRV | -12,616 | -100.0% |
| HIG | -11,858 | -100.0% |
| F | -9,219 | -62.3% |
| DU PONT E I DE NEMOUR&CO | -3,421 | -20.6% |
| ETN | -3,209 | -19.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|