DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
This Quarter Return
+5.77%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
Cap. Flow
+$264M
Cap. Flow %
30.13%
Top 10 Hldgs %
49.14%
Holding
164
New
13
Increased
25
Reduced
63
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$93.1M
3
TEL icon
TE Connectivity
TEL
$14.2M
4
FCX icon
Freeport-McMoran
FCX
$10.9M
5
GEN icon
Gen Digital
GEN
$7.24M

Top Sells

1
ACN icon
Accenture
ACN
$12.2M
2
POT
Potash Corp Of Saskatchewan
POT
$12.1M
3
T icon
AT&T
T
$6.33M
4
HD icon
Home Depot
HD
$6.2M
5
MSFT icon
Microsoft
MSFT
$5.55M

Sector Composition

1 Financials 16.4%
2 Technology 11.16%
3 Materials 8.35%
4 Healthcare 6.08%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$56B
$2.9M 0.33%
6,751
+2,608
+63% +$1.12M
MON
52
DELISTED
Monsanto Co
MON
$2.78M 0.32%
26,676
-620
-2% -$64.7K
STT icon
53
State Street
STT
$32.1B
$2.76M 0.32%
42,027
+2,180
+5% +$143K
PETM
54
DELISTED
PETSMART INC
PETM
$2.75M 0.31%
36,032
+710
+2% +$54.1K
DG icon
55
Dollar General
DG
$24.3B
$2.73M 0.31%
48,326
+21,014
+77% +$1.19M
MAS icon
56
Masco
MAS
$15.2B
$2.71M 0.31%
127,438
+39,579
+45% +$842K
OII icon
57
Oceaneering
OII
$2.44B
$2.71M 0.31%
+33,298
New +$2.71M
MHK icon
58
Mohawk Industries
MHK
$8.11B
$2.65M 0.3%
20,378
+9,487
+87% +$1.24M
LNC icon
59
Lincoln National
LNC
$8.09B
$2.65M 0.3%
62,992
+6,160
+11% +$259K
RF icon
60
Regions Financial
RF
$24B
$2.63M 0.3%
+283,442
New +$2.63M
CFN
61
DELISTED
CAREFUSION CORPORATION
CFN
$2.6M 0.3%
70,471
-1,710
-2% -$63.1K
APC
62
DELISTED
Anadarko Petroleum
APC
$2.6M 0.3%
27,922
-670
-2% -$62.3K
C icon
63
Citigroup
C
$174B
$2.55M 0.29%
52,508
-1,070
-2% -$51.9K
AMGN icon
64
Amgen
AMGN
$154B
$2.53M 0.29%
22,586
-4,953
-18% -$554K
CAG icon
65
Conagra Brands
CAG
$8.99B
$2.33M 0.27%
76,672
-340
-0.4% -$10.3K
USB icon
66
US Bancorp
USB
$75.5B
$2.28M 0.26%
62,329
+3,665
+6% +$134K
PNR icon
67
Pentair
PNR
$17.4B
$2.25M 0.26%
+34,668
New +$2.25M
LLY icon
68
Eli Lilly
LLY
$659B
$2.24M 0.26%
44,557
-980
-2% -$49.3K
TT icon
69
Trane Technologies
TT
$91.4B
$2.23M 0.25%
+34,313
New +$2.23M
IP icon
70
International Paper
IP
$26B
$2.18M 0.25%
48,719
-1,130
-2% -$50.6K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.56T
$2.13M 0.24%
2,434
-2,042
-46% -$1.79M
ROK icon
72
Rockwell Automation
ROK
$38B
$2.1M 0.24%
+19,639
New +$2.1M
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$2.08M 0.24%
+30,971
New +$2.08M
DVA icon
74
DaVita
DVA
$9.79B
$2.01M 0.23%
35,374
+17,307
+96% +$985K
SHW icon
75
Sherwin-Williams
SHW
$90B
$2M 0.23%
+10,987
New +$2M
1 2
3
4 5