DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
-4.28%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-15%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
187
New
17
Increased
51
Reduced
76
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$7.45M |
| 2 |
Altria Group
MO
|
$4.05M |
| 3 |
Western Union
WU
|
$3.64M |
| 4 |
Schlumberger
SLB
|
$3.56M |
| 5 |
Chevron
CVX
|
$3.24M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 3 |
Conagra Brands
CAG
|
$9.26M |
| 4 |
Royal Bank of Canada
RY
|
$7.97M |
| 5 |
Abbott
ABT
|
$7.12M |
Sector Composition
| 1 | Consumer Staples | 18.03% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Financials | 15.58% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $7.48M | 1.71% |
36,060
+14,860
| +70% | +$3.08M |
|
27
Campbell Soup
CPB
$9.38B
| $7.46M | 1.7% |
147,210
-31,690
| -18% | -$1.61M |
|
|
28
Northrop Grumman
NOC
$84.4B
| $7.45M | 1.7% |
+44,910
| New | +$7.45M |
|
29
NextEra Energy, Inc.
NEE
$150B
| $7.44M | 1.7% |
76,250
+21,030
| +38% | +$2.05M |
|
30
Toronto Dominion Bank
TD
$127B
| $7.29M | 1.66% |
184,880
-10,040
| -5% | -$396K |
|
31
Scotiabank
BNS
$77.2B
| $7.23M | 1.65% |
163,920
+27,820
| +20% | +$1.23M |
|
32
Merck
MRK
$214B
| $7.21M | 1.65% |
145,900
| – | – |
|
33
DuPont de Nemours
DD
$31.7B
| $6.69M | 1.53% |
157,760
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $4.71M | 1.08% |
7,552
+3,043
| +67% | +$1.9M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $3.97M | 0.91% |
36,714
+1,199
| +3% | +$130K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $3.84M | 0.88% |
42,762
+15,409
| +56% | +$1.39M |
|
37
Comcast
CMCSA
$126B
| $3.66M | 0.84% |
64,357
-11,409
| -15% | -$649K |
|
38
Citigroup
C
$174B
| $3.15M | 0.72% |
63,457
+8,117
| +15% | +$403K |
|
39
Elevance Health
ELV
$72.6B
| $3.06M | 0.7% |
+21,854
| New | +$3.06M |
|
40
Exxon Mobil
XOM
$489B
| $2.82M | 0.64% |
37,911
-1,140
| -3% | -$84.8K |
|
41
Gilead Sciences
GILD
$140B
| $2.82M | 0.64% |
28,680
+119
| +0.4% | +$11.7K |
|
42
Microsoft
MSFT
$3.75T
| $2.64M | 0.6% |
59,679
-1,523
| -2% | -$67.4K |
|
43
AutoZone
AZO
$69.9B
| $2.39M | 0.55% |
3,299
+1,402
| +74% | +$1.01M |
|
44
Southwest Airlines
LUV
$16.9B
| $2.31M | 0.53% |
+60,738
| New | +$2.31M |
|
45
Cardinal Health
CAH
$35.7B
| $2.26M | 0.52% |
29,452
+8,897
| +43% | +$684K |
|
46
Mohawk Industries
MHK
$8.11B
| $2.22M | 0.51% |
12,231
+473
| +4% | +$86K |
|
47
D.R. Horton
DHI
$50.8B
| $2.18M | 0.5% |
74,337
-1,766
| -2% | -$51.9K |
|
48
Marsh & McLennan
MMC
$101B
| $2.14M | 0.49% |
+41,000
| New | +$2.14M |
|
49
Biogen
BIIB
$20.5B
| $2.06M | 0.47% |
7,069
-171
| -2% | -$49.9K |
|
50
Kinder Morgan
KMI
$59.4B
| $2.05M | 0.47% |
74,216
+8,080
| +12% | +$224K |
|