DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+0.62%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+1.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
144
New
25
Increased
44
Reduced
54
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
AbbVie
ABBV
|
$15.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.2M |
| 4 |
Hasbro
HAS
|
$12.6M |
| 5 |
KLA
KLAC
|
$11.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
AGU
Agrium
AGU
|
$12.2M |
| 3 |
GE Aerospace
GE
|
$11.7M |
| 4 |
Freeport-McMoran
FCX
|
$11.7M |
| 5 |
Ameriprise Financial
AMP
|
$11.4M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 13.09% |
| 3 | Technology | 10.46% |
| 4 | Energy | 9.53% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.5B
| $3.98M | 0.5% |
+71,240
| New | +$3.98M |
|
52
Newell Brands
NWL
$2.45B
| $3.98M | 0.5% |
115,620
-37,400
| -24% | -$1.29M |
|
|
HES
53
DELISTED
Hess
HES
| $3.98M | 0.5% |
42,150
-6,980
| -14% | -$658K |
|
54
3M
MMM
$82.2B
| $3.97M | 0.5% |
28,040
-4,760
| -15% | -$674K |
|
55
MetLife
MET
$53.6B
| $3.97M | 0.5% |
73,940
-10,000
| -12% | -$537K |
|
56
Citigroup
C
$174B
| $3.97M | 0.5% |
76,610
-22,010
| -22% | -$1.14M |
|
57
Community Health Systems
CYH
$395M
| $3.96M | 0.5% |
72,210
-33,870
| -32% | -$1.86M |
|
58
Eastman Chemical
EMN
$7.97B
| $3.96M | 0.5% |
48,900
-4,870
| -9% | -$394K |
|
|
STJ
59
DELISTED
St Jude Medical
STJ
| $3.95M | 0.49% |
65,630
-5,040
| -7% | -$303K |
|
60
Whirlpool
WHR
$5.06B
| $3.87M | 0.48% |
26,550
-7,600
| -22% | -$1.11M |
|
61
Aecom
ACM
$16.5B
| $3.85M | 0.48% |
+114,160
| New | +$3.85M |
|
62
NXP Semiconductors
NXPI
$58.7B
| $3.85M | 0.48% |
56,220
-18,240
| -24% | -$1.25M |
|
|
SCU
63
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.75M | 0.47% |
350,170
-9,610
| -3% | -$103K |
|
64
PNC Financial Services
PNC
$80.9B
| $3.58M | 0.45% |
41,811
-121,863
| -74% | -$10.4M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $3.51M | 0.44% |
34,643
+1,010
| +3% | +$102K |
|
66
Sherwin-Williams
SHW
$90B
| $3.25M | 0.41% |
14,840
+5,147
| +53% | +$1.13M |
|
67
PPG Industries
PPG
$24.7B
| $3.24M | 0.41% |
16,491
+5,928
| +56% | +$1.17M |
|
68
Lincoln National
LNC
$8.09B
| $3.2M | 0.4% |
59,627
+7,268
| +14% | +$389K |
|
69
Stanley Black & Decker
SWK
$11.1B
| $3.16M | 0.4% |
35,611
+7,332
| +26% | +$651K |
|
|
GAP
70
The Gap, Inc.
GAP
$8.44B
| $3.06M | 0.38% |
73,380
+1,670
| +2% | +$69.6K |
|
71
Trane Technologies
TT
$91.4B
| $2.99M | 0.37% |
53,068
+22,358
| +73% | +$1.26M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $2.99M | 0.37% |
43,755
+1,340
| +3% | +$91.6K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $2.93M | 0.37% |
77,035
+33,366
| +76% | +$1.27M |
|
74
Biogen
BIIB
$20.5B
| $2.91M | 0.36% |
+8,802
| New | +$2.91M |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $2.71M | 0.34% |
41,590
-118,620
| -74% | -$7.72M |
|