DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+9.47%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$894M
AUM Growth
+$17.7M
(+2%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
145
New
2
Increased
18
Reduced
69
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.9M |
| 2 |
Darden Restaurants
DRI
|
$12.1M |
| 3 |
Kimberly-Clark
KMB
|
$5.01M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
Blackrock
BLK
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.3M |
| 2 |
XL
XL Group Ltd.
XL
|
$12.6M |
| 3 |
Hartford Financial Services
HIG
|
$11.9M |
| 4 |
Halliburton
HAL
|
$11.5M |
| 5 |
PPG Industries
PPG
|
$10.1M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 11.65% |
| 3 | Materials | 7.46% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $2.72M | 0.3% |
45,047
-3,279
| -7% | -$198K |
|
|
CFN
52
DELISTED
CAREFUSION CORPORATION
CFN
| $2.68M | 0.3% |
67,311
-3,160
| -4% | -$126K |
|
53
W.W. Grainger
GWW
$47.5B
| $2.66M | 0.3% |
10,403
-835
| -7% | -$213K |
|
54
Pentair
PNR
$18.1B
| $2.61M | 0.29% |
50,087
-1,534
| -3% | -$80K |
|
55
Masco
MAS
$15.9B
| $2.57M | 0.29% |
128,522
-16,502
| -11% | -$330K |
|
56
Amgen
AMGN
$153B
| $2.51M | 0.28% |
22,036
-550
| -2% | -$62.7K |
|
57
Oceaneering
OII
$2.41B
| $2.45M | 0.27% |
30,998
-2,300
| -7% | -$181K |
|
58
Stanley Black & Decker
SWK
$12.1B
| $2.42M | 0.27% |
29,969
-2,557
| -8% | -$206K |
|
59
Conagra Brands
CAG
$9.23B
| $2.38M | 0.27% |
90,555
-7,969
| -8% | -$209K |
|
60
US Bancorp
USB
$75.9B
| $2.32M | 0.26% |
57,332
-4,997
| -8% | -$202K |
|
61
Citigroup
C
$176B
| $2.26M | 0.25% |
43,455
-9,053
| -17% | -$472K |
|
62
Rockwell Automation
ROK
$38.2B
| $2.25M | 0.25% |
19,049
-590
| -3% | -$69.7K |
|
63
Eli Lilly
LLY
$652B
| $2.2M | 0.25% |
43,217
-1,340
| -3% | -$68.3K |
|
64
International Paper
IP
$25.7B
| $2.19M | 0.24% |
47,806
-4,362
| -8% | -$200K |
|
|
65
PPG Industries
PPG
$24.8B
| $2.16M | 0.24% |
22,812
-106,560
| -82% | -$10.1M |
|
66
American Express
AXP
$227B
| $2.13M | 0.24% |
23,498
-690
| -3% | -$62.6K |
|
67
HP
HPQ
$27.4B
| $2.12M | 0.24% |
166,912
+50,217
| +43% | +$638K |
|
68
Trane Technologies
TT
$92.1B
| $2.07M | 0.23% |
33,583
-9,377
| -22% | -$578K |
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $2.05M | 0.23% |
30,071
-900
| -3% | -$61.3K |
|
70
DaVita
DVA
$9.86B
| $2.04M | 0.23% |
32,259
-3,115
| -9% | -$197K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $2.02M | 0.23% |
25,462
-2,460
| -9% | -$195K |
|
72
Chipotle Mexican Grill
CMG
$55.1B
| $2.02M | 0.23% |
189,250
-148,300
| -44% | -$1.58M |
|
73
Corning
GLW
$61B
| $1.96M | 0.22% |
109,747
+19,554
| +22% | +$349K |
|
74
IBM
IBM
$232B
| $1.91M | 0.21% |
10,673
-597
| -5% | -$107K |
|
75
General Mills
GIS
$27B
| $1.89M | 0.21% |
37,864
-1,150
| -3% | -$57.4K |
|