DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+0.62%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+1.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
144
New
25
Increased
44
Reduced
54
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
AbbVie
ABBV
|
$15.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.2M |
| 4 |
Hasbro
HAS
|
$12.6M |
| 5 |
KLA
KLAC
|
$11.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
AGU
Agrium
AGU
|
$12.2M |
| 3 |
GE Aerospace
GE
|
$11.7M |
| 4 |
Freeport-McMoran
FCX
|
$11.7M |
| 5 |
Ameriprise Financial
AMP
|
$11.4M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 13.09% |
| 3 | Technology | 10.46% |
| 4 | Energy | 9.53% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.7B
| $10.2M | 1.27% |
94,400
+17,500
| +23% | +$1.88M |
|
27
Scotiabank
BNS
$77.6B
| $9.95M | 1.25% |
+160,800
| New | +$9.95M |
|
28
Merck
MRK
$214B
| $9.89M | 1.24% |
166,800
| – | – |
|
29
Bank of Montreal
BMO
$86.7B
| $9.55M | 1.2% |
+129,700
| New | +$9.55M |
|
30
NextEra Energy, Inc.
NEE
$150B
| $9.51M | 1.19% |
101,310
+4,210
| +4% | +$395K |
|
31
Johnson & Johnson
JNJ
$427B
| $8.87M | 1.11% |
83,200
| – | – |
|
32
Philip Morris
PM
$260B
| $8.75M | 1.1% |
+104,900
| New | +$8.75M |
|
33
Nucor
NUE
$34.1B
| $6.21M | 0.78% |
114,337
+22,247
| +24% | +$1.21M |
|
34
AT&T
T
$208B
| $6.12M | 0.77% |
173,560
+20,360
| +13% | +$717K |
|
35
Gilead Sciences
GILD
$140B
| $5.37M | 0.67% |
+50,412
| New | +$5.37M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $4.79M | 0.6% |
74,383
+2,020
| +3% | +$130K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $4.77M | 0.6% |
8,200
+1,893
| +30% | +$1.1M |
|
38
Walt Disney
DIS
$213B
| $4.68M | 0.59% |
52,590
-4,090
| -7% | -$364K |
|
39
JPMorgan Chase
JPM
$829B
| $4.67M | 0.58% |
77,465
+17,700
| +30% | +$1.07M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $4.39M | 0.55% |
+46,301
| New | +$4.39M |
|
41
Embraer
ERJ
$10.3B
| $4.12M | 0.52% |
105,120
-23,800
| -18% | -$933K |
|
|
42
Ameriprise Financial
AMP
$48.5B
| $4.12M | 0.52% |
33,386
-92,765
| -74% | -$11.4M |
|
43
Equinix
EQIX
$76.9B
| $4.11M | 0.51% |
19,340
-3,440
| -15% | -$731K |
|
44
CSX Corp
CSX
$60B
| $4.09M | 0.51% |
127,620
-27,110
| -18% | -$869K |
|
45
Kinder Morgan
KMI
$59.4B
| $4.06M | 0.51% |
+105,940
| New | +$4.06M |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $4.05M | 0.51% |
+97,660
| New | +$4.05M |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $4.04M | 0.51% |
58,300
-12,220
| -17% | -$846K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $4.01M | 0.5% |
55,932
-141,014
| -72% | -$10.1M |
|
49
American International
AIG
$45.1B
| $4.01M | 0.5% |
74,260
-11,090
| -13% | -$599K |
|
50
Blackstone
BX
$134B
| $3.99M | 0.5% |
126,700
-15,130
| -11% | -$476K |
|