DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+7.01%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$428M
AUM Growth
-$9.28M
(-2.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
183
New
13
Increased
24
Reduced
82
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
McDonald's
MCD
|
$9.42M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$7.9M |
| 5 |
Cardinal Health
CAH
|
$7.81M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.58M |
| 2 |
Kimberly-Clark
KMB
|
$8.54M |
| 3 |
AbbVie
ABBV
|
$8.25M |
| 4 |
General Mills
GIS
|
$8.23M |
| 5 |
Johnson & Johnson
JNJ
|
$8.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.39% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 11.95% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.7B
| $8.31M | 1.94% |
261,634
-5,210
| -2% | -$166K |
|
27
Newell Brands
NWL
$2.68B
| $8.29M | 1.93% |
188,090
-22,350
| -11% | -$985K |
|
28
DuPont de Nemours
DD
$32.6B
| $7.84M | 1.83% |
75,490
-2,706
| -3% | -$281K |
|
29
Lockheed Martin
LMT
$108B
| $7.83M | 1.83% |
36,060
| – | – |
|
30
AT&T
T
$212B
| $7.72M | 1.8% |
296,841
+286,832
| +2,866% | +$7.45M |
|
31
Toronto Dominion Bank
TD
$127B
| $7.24M | 1.69% |
184,880
| – | – |
|
32
Scotiabank
BNS
$78.8B
| $6.63M | 1.55% |
167,532
-2,112
| -1% | -$83.6K |
|
33
Alibaba
BABA
$323B
| $3.04M | 0.71% |
37,350
+32,700
| +703% | +$2.66M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $3.01M | 0.7% |
25,169
-11,545
| -31% | -$1.38M |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $2.98M | 0.7% |
28,503
-14,259
| -33% | -$1.49M |
|
36
Exxon Mobil
XOM
$466B
| $2.68M | 0.63% |
34,423
-3,488
| -9% | -$272K |
|
37
Gilead Sciences
GILD
$143B
| $2.66M | 0.62% |
26,293
-2,387
| -8% | -$242K |
|
38
Elevance Health
ELV
$70.6B
| $2.62M | 0.61% |
18,810
-3,044
| -14% | -$424K |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $2.51M | 0.59% |
66,200
-84,840
| -56% | -$3.22M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.49M | 0.58% |
+64,040
| New | +$2.49M |
|
41
Southwest Airlines
LUV
$16.5B
| $2.32M | 0.54% |
53,860
-6,878
| -11% | -$296K |
|
42
Citigroup
C
$176B
| $2.13M | 0.5% |
41,168
-22,289
| -35% | -$1.15M |
|
43
Marsh & McLennan
MMC
$100B
| $2.06M | 0.48% |
37,132
-3,868
| -9% | -$214K |
|
44
Amgen
AMGN
$153B
| $2.04M | 0.48% |
12,562
-1,659
| -12% | -$269K |
|
45
Mohawk Industries
MHK
$8.65B
| $1.91M | 0.45% |
10,104
-2,127
| -17% | -$403K |
|
46
Northern Trust
NTRS
$24.3B
| $1.89M | 0.44% |
26,197
-2,087
| -7% | -$150K |
|
47
Hormel Foods
HRL
$14.1B
| $1.84M | 0.43% |
46,484
-8,492
| -15% | -$336K |
|
48
Kroger
KR
$44.8B
| $1.82M | 0.43% |
43,527
-4,042
| -8% | -$169K |
|
49
Biogen
BIIB
$20.6B
| $1.78M | 0.42% |
5,812
-1,257
| -18% | -$385K |
|
50
Nasdaq
NDAQ
$53.6B
| $1.66M | 0.39% |
85,545
+17,685
| +26% | +$343K |
|