DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-22%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-31.11%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
170
New
40
Increased
22
Reduced
64
Closed
29
Top Buys
| 1 |
Conagra Brands
CAG
|
$13.2M |
| 2 |
Sysco
SYY
|
$12.8M |
| 3 |
Procter & Gamble
PG
|
$12.6M |
| 4 |
Consolidated Edison
ED
|
$10.1M |
| 5 |
Abbott
ABT
|
$9.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.1M |
| 2 |
Ford
F
|
$15M |
| 3 |
Prudential Financial
PRU
|
$14.1M |
| 4 |
Blackrock
BLK
|
$13.3M |
| 5 |
KLA
KLAC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Consumer Staples | 14.5% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $9.47M | 1.52% |
166,800
| – | – |
|
27
Coca-Cola
KO
$297B
| $9.42M | 1.51% |
223,020
+208,600
| +1,447% | +$8.81M |
|
28
Scotiabank
BNS
$77.2B
| $9.18M | 1.47% |
160,800
| – | – |
|
29
Bank of Montreal
BMO
$87.2B
| $9.17M | 1.47% |
129,700
| – | – |
|
30
DuPont de Nemours
DD
$31.7B
| $9.09M | 1.46% |
199,300
-72,769
| -27% | -$3.32M |
|
31
Marriott International Class A Common Stock
MAR
$71.8B
| $9.04M | 1.45% |
+115,800
| New | +$9.04M |
|
32
Philip Morris
PM
$261B
| $8.54M | 1.37% |
104,900
| – | – |
|
33
Comcast
CMCSA
$126B
| $4.84M | 0.77% |
83,354
+74,444
| +836% | +$4.32M |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $4.52M | 0.72% |
8,549
+349
| +4% | +$184K |
|
35
Citigroup
C
$174B
| $3.48M | 0.56% |
64,358
-12,252
| -16% | -$663K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $3.48M | 0.56% |
31,109
-15,192
| -33% | -$1.7M |
|
37
JPMorgan Chase
JPM
$824B
| $3.37M | 0.54% |
53,896
-23,569
| -30% | -$1.48M |
|
38
Occidental Petroleum
OXY
$47.3B
| $3.15M | 0.51% |
39,126
-122,640
| -76% | -$9.89M |
|
39
Exxon Mobil
XOM
$489B
| $3.06M | 0.49% |
+33,094
| New | +$3.06M |
|
40
TJX Companies
TJX
$155B
| $3.02M | 0.48% |
+43,989
| New | +$3.02M |
|
41
Starbucks
SBUX
$102B
| $2.97M | 0.48% |
+36,159
| New | +$2.97M |
|
42
Nike
NKE
$110B
| $2.82M | 0.45% |
+29,298
| New | +$2.82M |
|
43
Edison International
EIX
$21.5B
| $2.78M | 0.44% |
42,417
-28,823
| -40% | -$1.89M |
|
44
FedEx
FDX
$52.9B
| $2.67M | 0.43% |
+15,398
| New | +$2.67M |
|
|
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.62M | 0.42% |
26,067
+410
| +2% | +$41.2K |
|
46
Mohawk Industries
MHK
$8.11B
| $2.58M | 0.41% |
16,586
+2,243
| +16% | +$348K |
|
47
Nucor
NUE
$33.6B
| $2.5M | 0.4% |
51,003
-63,334
| -55% | -$3.11M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 0.4% |
+31,914
| New | +$2.49M |
|
49
Oracle
ORCL
$633B
| $2.48M | 0.4% |
55,145
+150
| +0.3% | +$6.75K |
|
50
Bank of America
BAC
$373B
| $2.37M | 0.38% |
+132,402
| New | +$2.37M |
|