DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+9.47%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$894M
AUM Growth
+$17.7M
(+2%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
145
New
2
Increased
18
Reduced
69
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.9M |
| 2 |
Darden Restaurants
DRI
|
$12.1M |
| 3 |
Kimberly-Clark
KMB
|
$5.01M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
Blackrock
BLK
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.3M |
| 2 |
XL
XL Group Ltd.
XL
|
$12.6M |
| 3 |
Hartford Financial Services
HIG
|
$11.9M |
| 4 |
Halliburton
HAL
|
$11.5M |
| 5 |
PPG Industries
PPG
|
$10.1M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 11.65% |
| 3 | Materials | 7.46% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $11.6M | 1.3% |
243,031
| – | – |
|
27
Microchip Technology
MCHP
$35.6B
| $11.6M | 1.3% |
518,000
-138,800
| -21% | -$3.11M |
|
28
NextEra Energy, Inc.
NEE
$146B
| $11.5M | 1.29% |
537,200
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 1.29% |
216,300
-125,983
| -37% | -$6.7M |
|
|
30
Kimberly-Clark
KMB
$43.1B
| $11.5M | 1.28% |
114,521
+50,064
| +78% | +$5.01M |
|
31
Verizon
VZ
$187B
| $7.92M | 0.89% |
161,100
| – | – |
|
32
AT&T
T
$212B
| $7.22M | 0.81% |
271,844
-82,531
| -23% | -$2.19M |
|
33
Consolidated Edison
ED
$35.4B
| $6.76M | 0.76% |
122,300
| – | – |
|
34
Apple
AAPL
$3.56T
| $5.27M | 0.59% |
262,780
-9,380
| -3% | -$188K |
|
35
Bank of America
BAC
$369B
| $5.08M | 0.57% |
325,934
-300
| -0.1% | -$4.67K |
|
36
Wells Fargo
WFC
$253B
| $4.53M | 0.51% |
99,862
-5,877
| -6% | -$267K |
|
37
Schlumberger
SLB
$53.4B
| $4.26M | 0.48% |
47,295
-4,211
| -8% | -$379K |
|
38
Pfizer
PFE
$141B
| $4.06M | 0.45% |
139,664
-4,427
| -3% | -$129K |
|
39
Honeywell
HON
$136B
| $3.68M | 0.41% |
42,277
-2,612
| -6% | -$228K |
|
40
McKesson
MCK
$85.5B
| $3.62M | 0.41% |
22,448
-680
| -3% | -$110K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $3.59M | 0.4% |
64,187
-2,050
| -3% | -$115K |
|
42
Union Pacific
UNP
$131B
| $3.35M | 0.37% |
39,860
-1,300
| -3% | -$109K |
|
43
Lincoln National
LNC
$7.98B
| $3.15M | 0.35% |
60,922
-2,070
| -3% | -$107K |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $3.05M | 0.34% |
109,368
+11,643
| +12% | +$325K |
|
45
Regions Financial
RF
$24.1B
| $3.05M | 0.34% |
308,472
+25,030
| +9% | +$248K |
|
46
Mohawk Industries
MHK
$8.65B
| $2.94M | 0.33% |
19,758
-620
| -3% | -$92.3K |
|
47
UnitedHealth
UNH
$286B
| $2.94M | 0.33% |
39,029
-3,036
| -7% | -$229K |
|
|
48
Halliburton
HAL
$18.8B
| $2.9M | 0.32% |
57,086
-226,811
| -80% | -$11.5M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $2.88M | 0.32% |
24,711
-1,965
| -7% | -$229K |
|
50
State Street
STT
$32B
| $2.86M | 0.32% |
38,972
-3,055
| -7% | -$224K |
|