DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+4.78%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$590M
AUM Growth
–
Cap. Flow
+$590M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$21.2M |
| 2 |
JPMorgan Chase
JPM
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$19.1M |
| 4 |
Home Depot
HD
|
$18M |
| 5 |
Ford
F
|
$17.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Technology | 16.14% |
| 3 | Materials | 12.06% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$283B
| $2.75M | 0.47% |
+41,951
| New | +$2.75M |
|
52
Amgen
AMGN
$155B
| $2.72M | 0.46% |
+27,539
| New | +$2.72M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $2.7M | 0.46% |
+27,296
| New | +$2.7M |
|
54
Conagra Brands
CAG
$9.06B
| $2.69M | 0.46% |
+77,012
| New | +$2.69M |
|
55
Exxon Mobil
XOM
$488B
| $2.67M | 0.45% |
+29,529
| New | +$2.67M |
|
|
CFN
56
DELISTED
CAREFUSION CORPORATION
CFN
| $2.66M | 0.45% |
+72,181
| New | +$2.66M |
|
57
McKesson
MCK
$86.3B
| $2.64M | 0.45% |
+23,020
| New | +$2.64M |
|
58
Magna International
MGA
$12.8B
| $2.63M | 0.45% |
+36,900
| New | +$2.63M |
|
59
Qualcomm
QCOM
$170B
| $2.61M | 0.44% |
+42,734
| New | +$2.61M |
|
60
State Street
STT
$31.9B
| $2.6M | 0.44% |
+39,847
| New | +$2.6M |
|
61
Citigroup
C
$173B
| $2.57M | 0.44% |
+53,578
| New | +$2.57M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $2.46M | 0.42% |
+28,592
| New | +$2.46M |
|
|
PETM
63
DELISTED
PETSMART INC
PETM
| $2.37M | 0.4% |
+35,322
| New | +$2.37M |
|
64
Eli Lilly
LLY
$651B
| $2.24M | 0.38% |
+45,537
| New | +$2.24M |
|
65
International Paper
IP
$26B
| $2.21M | 0.37% |
+49,849
| New | +$2.21M |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.19M | 0.37% |
+30,914
| New | +$2.19M |
|
67
DaVita
DVA
$9.75B
| $2.18M | 0.37% |
+18,067
| New | +$2.18M |
|
68
US Bancorp
USB
$75.2B
| $2.12M | 0.36% |
+58,664
| New | +$2.12M |
|
69
Lincoln National
LNC
$8.01B
| $2.07M | 0.35% |
+56,832
| New | +$2.07M |
|
70
Pultegroup
PHM
$26.1B
| $2.03M | 0.34% |
+106,970
| New | +$2.03M |
|
71
Newell Brands
NWL
$2.44B
| $1.94M | 0.33% |
+73,897
| New | +$1.94M |
|
72
United Parcel Service
UPS
$72.5B
| $1.94M | 0.33% |
+22,416
| New | +$1.94M |
|
73
American Express
AXP
$228B
| $1.85M | 0.31% |
+24,708
| New | +$1.85M |
|
74
Stanley Black & Decker
SWK
$11.2B
| $1.79M | 0.3% |
+23,210
| New | +$1.79M |
|
75
Coca-Cola
KO
$294B
| $1.72M | 0.29% |
+42,855
| New | +$1.72M |
|