DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5.77%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+49%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
30.13%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
164
New
13
Increased
25
Reduced
63
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.1M |
| 3 |
TE Connectivity
TEL
|
$14.2M |
| 4 |
Freeport-McMoran
FCX
|
$10.9M |
| 5 |
Gen Digital
GEN
|
$7.24M |
Top Sells
| 1 |
Accenture
ACN
|
$12.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.1M |
| 3 |
AT&T
T
|
$6.33M |
| 4 |
Home Depot
HD
|
$6.2M |
| 5 |
Microsoft
MSFT
|
$5.55M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 11.16% |
| 3 | Materials | 8.35% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $11.4M | 1.31% |
150,800
-81,771
| -35% | -$6.2M |
|
27
Merck
MRK
$210B
| $11M | 1.26% |
231,900
| – | – |
|
|
28
Freeport-McMoran
FCX
$63.7B
| $10.9M | 1.24% |
329,440
+329,000
| +74,773% | +$10.9M |
|
29
PPG Industries
PPG
$25.1B
| $10.8M | 1.23% |
64,686
-14,010
| -18% | -$2.34M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 1.23% |
134,300
| – | – |
|
31
Blackrock
BLK
$175B
| $10.3M | 1.17% |
38,000
-11,700
| -24% | -$3.17M |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| $9.51M | 1.09% |
152,570
-36,453
| -19% | -$2.27M |
|
|
33
AT&T
T
$209B
| $9.05M | 1.03% |
267,655
-187,290
| -41% | -$6.33M |
|
34
Verizon
VZ
$186B
| $7.52M | 0.86% |
161,100
| – | – |
|
35
Consolidated Edison
ED
$35.4B
| $6.74M | 0.77% |
122,300
| – | – |
|
36
Kimberly-Clark
KMB
$42.8B
| $5.82M | 0.66% |
61,800
-36,900
| -37% | -$3.48M |
|
37
Apple
AAPL
$3.45T
| $4.63M | 0.53% |
9,720
-190
| -2% | -$90.6K |
|
38
Schlumberger
SLB
$55B
| $4.55M | 0.52% |
51,506
-1,120
| -2% | -$99K |
|
39
Bank of America
BAC
$376B
| $4.5M | 0.51% |
326,234
-7,100
| -2% | -$98K |
|
40
Wells Fargo
WFC
$263B
| $4.37M | 0.5% |
105,739
+24,371
| +30% | +$1.01M |
|
41
Pfizer
PFE
$141B
| $3.93M | 0.45% |
136,709
-3,130
| -2% | -$89.9K |
|
42
Honeywell
HON
$139B
| $3.55M | 0.41% |
42,796
-990
| -2% | -$82.2K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $3.38M | 0.39% |
21,930
-9,854
| -31% | -$1.52M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $3.35M | 0.38% |
66,237
-1,570
| -2% | -$79.4K |
|
45
Union Pacific
UNP
$133B
| $3.2M | 0.36% |
20,580
+430
| +2% | +$66.8K |
|
46
Biogen
BIIB
$19.4B
| $3.19M | 0.36% |
13,263
-1,710
| -11% | -$412K |
|
47
UnitedHealth
UNH
$281B
| $3.01M | 0.34% |
42,065
+114
| +0.3% | +$8.16K |
|
48
McKesson
MCK
$85.4B
| $2.97M | 0.34% |
23,128
+108
| +0.5% | +$13.9K |
|
49
Stanley Black & Decker
SWK
$11.5B
| $2.95M | 0.34% |
32,526
+9,316
| +40% | +$844K |
|
50
W.W. Grainger
GWW
$48.5B
| $2.94M | 0.34% |
11,238
-250
| -2% | -$65.4K |
|