DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+3.03%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-6.5%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
171
New
30
Increased
19
Reduced
58
Closed
57
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.3M |
| 2 |
Garmin
GRMN
|
$12.6M |
| 3 |
Eli Lilly
LLY
|
$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
$11.2M |
| 5 |
Carnival Corp
CCL
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$14.5M |
| 3 |
Freeport-McMoran
FCX
|
$13.8M |
| 4 |
Intel
INTC
|
$13.6M |
| 5 |
Gen Digital
GEN
|
$13.2M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.7B
| $3.24M | 0.39% | +47,940 | New | +$3.24M |
|
52
Equinix
EQIX
$76.9B
| $3.23M | 0.39% | +17,450 | New | +$3.23M |
|
53
3M
MMM
$82.8B
| $3.22M | 0.39% | +23,750 | New | +$3.22M |
|
54
Blackstone
BX
$134B
| $3.22M | 0.39% | +96,840 | New | +$3.22M |
|
55
Halliburton
HAL
$19.4B
| $3.22M | 0.39% | 54,632 -2,454 | -4% | -$145K |
|
|
HES
56
DELISTED
Hess
HES
| $3.22M | 0.39% | +38,810 | New | +$3.22M |
|
57
Walt Disney
DIS
$213B
| $3.2M | 0.38% | +40,020 | New | +$3.2M |
|
58
Eastman Chemical
EMN
$8.08B
| $3.2M | 0.38% | +37,100 | New | +$3.2M |
|
59
Avery Dennison
AVY
$13.4B
| $3.2M | 0.38% | +63,090 | New | +$3.2M |
|
60
Newell Brands
NWL
$2.48B
| $3.2M | 0.38% | +106,880 | New | +$3.2M |
|
61
CSX Corp
CSX
$60.6B
| $3.17M | 0.38% | +109,530 | New | +$3.17M |
|
62
American International
AIG
$45.1B
| $3.17M | 0.38% | +63,410 | New | +$3.17M |
|
63
Innoviva
INVA
$1.29B
| $3.16M | 0.38% | +102,180 | New | +$3.16M |
|
64
Dick's Sporting Goods
DKS
$17B
| $3.14M | 0.38% | +57,510 | New | +$3.14M |
|
65
Nucor
NUE
$34.1B
| $3.14M | 0.38% | +62,040 | New | +$3.14M |
|
66
Biogen
BIIB
$19.4B
| $3.12M | 0.37% | +10,210 | New | +$3.12M |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $3.09M | 0.37% | 43,422 +13,351 | +44% | +$949K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $3.05M | 0.37% | 36,025 +10,563 | +41% | +$895K |
|
69
Citigroup
C
$178B
| $3.01M | 0.36% | 63,300 +19,845 | +46% | +$945K |
|
70
UnitedHealth
UNH
$281B
| $2.99M | 0.36% | 36,451 -2,578 | -7% | -$211K |
|
71
Lincoln National
LNC
$8.14B
| $2.96M | 0.35% | 58,339 -2,583 | -4% | -$131K |
|
72
McKesson
MCK
$85.4B
| $2.61M | 0.31% | 14,763 -7,685 | -34% | -$1.36M |
|
73
W.W. Grainger
GWW
$48.5B
| $2.49M | 0.3% | 9,844 -559 | -5% | -$141K |
|
|
74
Intel
INTC
$107B
| $2.45M | 0.29% | 94,732 -524,998 | -85% | -$13.6M |
|
75
Pentair
PNR
$17.6B
| $2.41M | 0.29% | 30,410 -3,228 | -10% | -$256K |
|