DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5.9%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-5.5%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
130
New
16
Increased
64
Reduced
33
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
AGU
Agrium
AGU
|
$12.8M |
| 3 |
Intel
INTC
|
$12.2M |
| 4 |
Ford
F
|
$11.7M |
| 5 |
Freeport-McMoran
FCX
|
$11.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
KLA
KLAC
|
$14M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Consolidated Edison
ED
|
$12.4M |
| 5 |
Home Depot
HD
|
$11.9M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.64% |
| 3 | Materials | 11.97% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $4.74M | 0.6% | 141,830 +44,990 | +46% | +$1.5M |
|
52
Newell Brands
NWL
$2.48B
| $4.74M | 0.6% | 153,020 +46,140 | +43% | +$1.43M |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $4.73M | 0.6% | 70,520 +22,580 | +47% | +$1.51M |
|
54
3M
MMM
$82.8B
| $4.7M | 0.59% | 32,800 +9,050 | +38% | +$1.3M |
|
55
Eastman Chemical
EMN
$8.08B
| $4.7M | 0.59% | 53,770 +16,670 | +45% | +$1.46M |
|
56
Embraer
ERJ
$10.3B
| $4.7M | 0.59% | 128,920 +36,770 | +40% | +$1.34M |
|
57
MetLife
MET
$54.1B
| $4.66M | 0.59% | +83,940 | New | +$4.66M |
|
58
American International
AIG
$45.1B
| $4.66M | 0.59% | 85,350 +21,940 | +35% | +$1.2M |
|
59
Citigroup
C
$178B
| $4.65M | 0.59% | 98,620 +35,320 | +56% | +$1.66M |
|
60
Nucor
NUE
$34.1B
| $4.54M | 0.57% | 92,090 +30,050 | +48% | +$1.48M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $4.49M | 0.57% | 72,363 +9,450 | +15% | +$586K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $3.68M | 0.47% | 33,633 -2,392 | -7% | -$262K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 0.46% | 6,307 +3,024 | +92% | +$1.75M |
|
|
64
JPMorgan Chase
JPM
$829B
| $3.44M | 0.44% | 59,765 -219,760 | -79% | -$12.7M |
|
65
Union Pacific
UNP
$133B
| $3.44M | 0.44% | 34,468 +16,521 | +92% | +$1.65M |
|
66
Pfizer
PFE
$141B
| $3.42M | 0.43% | 115,298 -4,635 | -4% | -$138K |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $3.29M | 0.42% | 42,415 -1,007 | -2% | -$78K |
|
68
Honeywell
HON
$139B
| $3.21M | 0.41% | 34,541 -1,480 | -4% | -$138K |
|
69
Regions Financial
RF
$24.4B
| $3.2M | 0.41% | 301,418 -14,050 | -4% | -$149K |
|
70
Boeing
BA
$177B
| $3.12M | 0.4% | +24,554 | New | +$3.12M |
|
|
GAP
71
The Gap, Inc.
GAP
$8.21B
| $2.98M | 0.38% | +71,710 | New | +$2.98M |
|
72
Bank of America
BAC
$376B
| $2.97M | 0.38% | 193,019 -112,818 | -37% | -$1.73M |
|
73
UnitedHealth
UNH
$281B
| $2.9M | 0.37% | 35,447 -1,004 | -3% | -$82.1K |
|
74
McKesson
MCK
$85.4B
| $2.77M | 0.35% | 14,873 +110 | +0.7% | +$20.5K |
|
75
Prudential Financial
PRU
$38.6B
| $2.74M | 0.35% | +30,872 | New | +$2.74M |
|