DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+3.03%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$836M
AUM Growth
-$58.3M
(-6.5%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
171
New
30
Increased
19
Reduced
58
Closed
57
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$13.3M |
| 2 |
Garmin
GRMN
|
+$12.6M |
| 3 |
Eli Lilly
LLY
|
+$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.2M |
| 5 |
Carnival Corp
CCL
|
+$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$14.5M |
| 3 |
Freeport-McMoran
FCX
|
+$13.8M |
| 4 |
Intel
INTC
|
+$13.6M |
| 5 |
Gen Digital
GEN
|
+$13.2M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $11.4M | 1.36% |
115,900
+114,360
| +7,426% | +$11.2M |
|
27
Darden Restaurants
DRI
$24.8B
| $11.3M | 1.35% |
248,686
| – | – |
|
28
Bristol-Myers Squibb
BMY
$94B
| $11.2M | 1.34% |
216,300
| – | – |
|
|
29
Carnival Corp
CCL
$42.7B
| $11.1M | 1.33% |
+293,000
| New | +$11.1M |
|
30
General Mills
GIS
$26.7B
| $10.7M | 1.29% |
207,400
+169,536
| +448% | +$8.78M |
|
31
L3Harris
LHX
$52.2B
| $10.7M | 1.28% |
+145,700
| New | +$10.7M |
|
32
Merck
MRK
$207B
| $10.7M | 1.28% |
196,710
-46,321
| -19% | -$2.51M |
|
33
Microchip Technology
MCHP
$34.9B
| $10.6M | 1.27% |
444,400
-73,600
| -14% | -$1.76M |
|
34
AT&T
T
$211B
| $9.82M | 1.18% |
370,777
+98,933
| +36% | +$2.62M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $6.08M | 0.73% |
81,019
+78,999
| +3,911% | +$5.93M |
|
36
Ford
F
$46.5B
| $5.57M | 0.67% |
357,261
-601,394
| -63% | -$9.38M |
|
37
Bank of America
BAC
$375B
| $5.26M | 0.63% |
305,837
-20,097
| -6% | -$346K |
|
38
Apple
AAPL
$3.47T
| $4.52M | 0.54% |
235,508
-27,272
| -10% | -$523K |
|
39
Schlumberger
SLB
$53.1B
| $4.15M | 0.5% |
42,595
-4,700
| -10% | -$458K |
|
40
Pfizer
PFE
$136B
| $3.85M | 0.46% |
126,409
-13,255
| -9% | -$404K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $3.66M | 0.44% |
62,913
-1,274
| -2% | -$74.1K |
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $3.66M | 0.44% |
131,812
+22,444
| +21% | +$623K |
|
43
Regions Financial
RF
$24.2B
| $3.51M | 0.42% |
315,468
+6,996
| +2% | +$77.7K |
|
44
Union Pacific
UNP
$127B
| $3.37M | 0.4% |
35,894
-3,966
| -10% | -$372K |
|
45
Honeywell
HON
$134B
| $3.34M | 0.4% |
37,783
-4,494
| -11% | -$397K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.29M | 0.39% |
+17,600
| New | +$3.29M |
|
47
NXP Semiconductors
NXPI
$55.2B
| $3.29M | 0.39% |
+55,910
| New | +$3.29M |
|
48
Whirlpool
WHR
$5.15B
| $3.28M | 0.39% |
+21,910
| New | +$3.28M |
|
49
Embraer
ERJ
$10.5B
| $3.27M | 0.39% |
+92,150
| New | +$3.27M |
|
|
SCU
50
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.25M | 0.39% |
+23,567
| New | +$3.25M |
|