DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+0.78%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-10%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
163
New
22
Increased
37
Reduced
94
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.3M |
| 2 |
Ford
F
|
$10.6M |
| 3 |
Carnival Corp
CCL
|
$10.2M |
| 4 |
Darden Restaurants
DRI
|
$9.93M |
| 5 |
JPMorgan Chase
JPM
|
$9.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.6M |
| 2 |
Conagra Brands
CAG
|
$12.5M |
| 3 |
Procter & Gamble
PG
|
$10.7M |
| 4 |
Coca-Cola
KO
|
$9.42M |
| 5 |
Microsoft
MSFT
|
$9.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.49% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $7.94M | 1.42% | 131,530 -30,470 | -19% | -$1.84M |
|
27
Philip Morris
PM
$260B
| $7.9M | 1.41% | 104,900 | – | – |
|
28
Eaton
ETN
$136B
| $7.49M | 1.34% | 110,200 +106,970 | +3,312% | +$7.27M |
|
29
Johnson & Johnson
JNJ
$427B
| $7.1M | 1.27% | 70,600 -28,247 | -29% | -$2.84M |
|
30
Scotiabank
BNS
$77.6B
| $6.84M | 1.22% | 136,100 -24,700 | -15% | -$1.24M |
|
31
Bank of Montreal
BMO
$86.7B
| $6.83M | 1.22% | 113,900 -15,800 | -12% | -$948K |
|
32
Abbott
ABT
$231B
| $6.72M | 1.2% | 145,100 -71,200 | -33% | -$3.3M |
|
33
AT&T
T
$209B
| $6.36M | 1.14% | 194,656 -176,251 | -48% | -$5.76M |
|
34
ConocoPhillips
COP
$124B
| $6.03M | 1.08% | +96,791 | New | +$6.03M |
|
35
Consolidated Edison
ED
$35.4B
| $5.85M | 1.05% | 95,848 -56,702 | -37% | -$3.46M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $5.75M | 1.03% | 55,220 -46,090 | -45% | -$4.8M |
|
37
Schlumberger
SLB
$55B
| $5.67M | 1.01% | 67,945 +44,454 | +189% | +$3.71M |
|
38
Altria Group
MO
$113B
| $5.36M | 0.96% | 107,180 +82,797 | +340% | +$4.14M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $5.18M | 0.93% | 9,420 +871 | +10% | +$479K |
|
40
Pultegroup
PHM
$26B
| $4.71M | 0.84% | 211,740 +202,310 | +2,145% | +$4.5M |
|
41
Comcast
CMCSA
$125B
| $4.7M | 0.84% | 83,216 -138 | -0.2% | -$7.79K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $4.51M | 0.81% | 39,145 +8,036 | +26% | +$926K |
|
43
Biogen
BIIB
$19.4B
| $4.21M | 0.75% | 9,960 +4,042 | +68% | +$1.71M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $3.65M | 0.65% | 44,423 +12,509 | +39% | +$1.03M |
|
45
Citigroup
C
$178B
| $3.63M | 0.65% | 70,440 +6,082 | +9% | +$313K |
|
46
Gilead Sciences
GILD
$140B
| $3.21M | 0.57% | 32,711 +21,321 | +187% | +$2.09M |
|
47
Mohawk Industries
MHK
$8.24B
| $3.01M | 0.54% | 16,218 -368 | -2% | -$68.3K |
|
48
Occidental Petroleum
OXY
$46.9B
| $2.88M | 0.51% | 39,465 +339 | +0.9% | +$24.7K |
|
49
FedEx
FDX
$54.5B
| $2.85M | 0.51% | 17,234 +1,836 | +12% | +$304K |
|
50
Exxon Mobil
XOM
$487B
| $2.85M | 0.51% | 33,491 +397 | +1% | +$33.7K |
|