DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+4.78%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$590M
AUM Growth
–
Cap. Flow
+$590M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$21.2M |
| 2 |
JPMorgan Chase
JPM
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$19.1M |
| 4 |
Home Depot
HD
|
$18M |
| 5 |
Ford
F
|
$17.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Technology | 16.14% |
| 3 | Materials | 12.06% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 1.86% |
+134,300
| New | +$10.9M |
|
27
Merck
MRK
$210B
| $10.8M | 1.83% |
+231,900
| New | +$10.8M |
|
28
Kimberly-Clark
KMB
$42.8B
| $9.59M | 1.63% |
+98,700
| New | +$9.59M |
|
29
Halliburton
HAL
$19.4B
| $9.3M | 1.58% |
+222,800
| New | +$9.3M |
|
30
Verizon
VZ
$186B
| $8.11M | 1.37% |
+161,100
| New | +$8.11M |
|
31
Consolidated Edison
ED
$35.4B
| $7.13M | 1.21% |
+122,300
| New | +$7.13M |
|
32
Travelers Companies
TRV
$61.1B
| $7.13M | 1.21% |
+89,191
| New | +$7.13M |
|
33
HP
HPQ
$26.7B
| $6.73M | 1.14% |
+271,355
| New | +$6.73M |
|
34
Microchip Technology
MCHP
$35.1B
| $6.21M | 1.05% |
+166,700
| New | +$6.21M |
|
35
Gen Digital
GEN
$18.6B
| $6.14M | 1.04% |
+273,326
| New | +$6.14M |
|
36
Bank of America
BAC
$376B
| $4.29M | 0.73% |
+333,334
| New | +$4.29M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94M | 0.67% |
+4,476
| New | +$3.94M |
|
38
Apple
AAPL
$3.45T
| $3.93M | 0.67% |
+9,910
| New | +$3.93M |
|
39
Pfizer
PFE
$141B
| $3.92M | 0.66% |
+139,839
| New | +$3.92M |
|
40
Schlumberger
SLB
$55B
| $3.77M | 0.64% |
+52,626
| New | +$3.77M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $3.72M | 0.63% |
+31,784
| New | +$3.72M |
|
42
Honeywell
HON
$139B
| $3.47M | 0.59% |
+43,786
| New | +$3.47M |
|
43
IBM
IBM
$227B
| $3.38M | 0.57% |
+17,690
| New | +$3.38M |
|
44
Wells Fargo
WFC
$263B
| $3.36M | 0.57% |
+81,368
| New | +$3.36M |
|
45
D.R. Horton
DHI
$50.5B
| $3.34M | 0.57% |
+156,839
| New | +$3.34M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $3.23M | 0.55% |
+67,807
| New | +$3.23M |
|
47
Biogen
BIIB
$19.4B
| $3.22M | 0.55% |
+14,973
| New | +$3.22M |
|
48
Union Pacific
UNP
$133B
| $3.11M | 0.53% |
+20,150
| New | +$3.11M |
|
49
W.W. Grainger
GWW
$48.5B
| $2.9M | 0.49% |
+11,488
| New | +$2.9M |
|
50
Baidu
BIDU
$32.8B
| $2.84M | 0.48% |
+30,000
| New | +$2.84M |
|