DSI
Daiwa SB Investments Portfolio holdings
AUM $506M
1-Year Return
11%
This Quarter Return
+2.19%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$410M
AUM Growth
+$65.1M
(+19%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
264
New
30
Increased
166
Reduced
25
Closed
17
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$8.49M |
| 2 |
Chevron
CVX
|
+$7.39M |
| 3 |
Western Digital
WDC
|
+$6.13M |
| 4 |
Zoetis
ZTS
|
+$4.35M |
| 5 |
PagSeguro Digital
PAGS
|
+$3.71M |
Top Sells
| 1 |
Merck
MRK
|
+$7.95M |
| 2 |
Exxon Mobil
XOM
|
+$7.15M |
| 3 |
Northrop Grumman
NOC
|
+$5.57M |
| 4 |
Philip Morris
PM
|
+$2.43M |
| 5 |
XL
XL Group Ltd.
XL
|
+$804K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.06% |
| 5 | Utilities | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$8.5B
| – | – |
-620
| Closed | -$144K |
|
|
252
Merck
MRK
$203B
| – | – |
-152,903
| Closed | -$7.95M |
|
253
Oracle
ORCL
$871B
| – | – |
-15,990
| Closed | -$732K |
|
254
Procter & Gamble
PG
$370B
| – | – |
-320
| Closed | -$25K |
|
|
255
Philip Morris
PM
$254B
| – | – |
-24,430
| Closed | -$2.43M |
|
256
Trip.com Group
TCOM
$50.1B
| – | – |
-6,400
| Closed | -$298K |
|
257
TJX Companies
TJX
$155B
| – | – |
-18,820
| Closed | -$767K |
|
258
Vipshop
VIPS
$9.05B
| – | – |
-16,200
| Closed | -$269K |
|
|
259
Exxon Mobil
XOM
$489B
| – | – |
-95,840
| Closed | -$7.15M |
|
|
SJR
260
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-1,280
| Closed | -$25K |
|
|
ATH
261
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-160
| Closed | -$8K |
|
|
TWX
262
DELISTED
Time Warner Inc
TWX
| – | – |
-480
| Closed | -$45K |
|
|
XL
263
DELISTED
XL Group Ltd.
XL
| – | – |
-14,550
| Closed | -$804K |
|
|
WR
264
DELISTED
Westar Energy Inc
WR
| – | – |
-530
| Closed | -$28K |
|