DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5.9%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-5.5%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
130
New
16
Increased
64
Reduced
33
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
AGU
Agrium
AGU
|
$12.8M |
| 3 |
Intel
INTC
|
$12.2M |
| 4 |
Ford
F
|
$11.7M |
| 5 |
Freeport-McMoran
FCX
|
$11.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
KLA
KLAC
|
$14M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Consolidated Edison
ED
|
$12.4M |
| 5 |
Home Depot
HD
|
$11.9M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.64% |
| 3 | Materials | 11.97% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.4M | 1.44% | +300,000 | New | +$11.4M |
|
27
Carnival Corp
CCL
$43.2B
| $11M | 1.4% | 293,000 | – | – |
|
28
Garmin
GRMN
$46.5B
| $10.9M | 1.38% | 179,000 -48,200 | -21% | -$2.94M |
|
29
Toronto Dominion Bank
TD
$128B
| $10.9M | 1.38% | +211,700 | New | +$10.9M |
|
30
Microchip Technology
MCHP
$35.1B
| $10.8M | 1.37% | 222,200 | – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $9.95M | 1.26% | 97,100 -61,896 | -39% | -$6.34M |
|
32
Merck
MRK
$210B
| $9.65M | 1.22% | 166,800 -20,900 | -11% | -$1.21M |
|
33
LyondellBasell Industries
LYB
$18.1B
| $9.61M | 1.22% | 98,400 -55,023 | -36% | -$5.37M |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $8.81M | 1.12% | +481,400 | New | +$8.81M |
|
35
Johnson & Johnson
JNJ
$427B
| $8.7M | 1.1% | 83,200 -32,700 | -28% | -$3.42M |
|
36
Kimberly-Clark
KMB
$42.8B
| $8.55M | 1.08% | 76,900 -32,900 | -30% | -$3.66M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $7.33M | 0.93% | 105,709 +24,690 | +30% | +$1.71M |
|
38
AT&T
T
$209B
| $5.42M | 0.69% | 153,200 -126,843 | -45% | -$4.49M |
|
39
Innoviva
INVA
$1.29B
| $5.01M | 0.63% | 168,150 +65,970 | +65% | +$1.96M |
|
|
SCU
40
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.98M | 0.63% | 359,780 +124,110 | +53% | +$1.72M |
|
41
NXP Semiconductors
NXPI
$59.2B
| $4.93M | 0.62% | 74,460 +18,550 | +33% | +$1.23M |
|
|
STJ
42
DELISTED
St Jude Medical
STJ
| $4.89M | 0.62% | +70,670 | New | +$4.89M |
|
43
Walt Disney
DIS
$213B
| $4.86M | 0.62% | 56,680 +16,660 | +42% | +$1.43M |
|
|
HES
44
DELISTED
Hess
HES
| $4.86M | 0.62% | 49,130 +10,320 | +27% | +$1.02M |
|
45
Community Health Systems
CYH
$387M
| $4.81M | 0.61% | +106,080 | New | +$4.81M |
|
46
Equinix
EQIX
$76.9B
| $4.79M | 0.61% | 22,780 +5,330 | +31% | +$1.12M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.78M | 0.61% | 20,810 +3,210 | +18% | +$738K |
|
48
Avery Dennison
AVY
$13.4B
| $4.77M | 0.6% | 93,130 +30,040 | +48% | +$1.54M |
|
49
CSX Corp
CSX
$60.6B
| $4.77M | 0.6% | 154,730 +45,200 | +41% | +$1.39M |
|
50
Whirlpool
WHR
$5.21B
| $4.75M | 0.6% | 34,150 +12,240 | +56% | +$1.7M |
|