DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+0.78%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-10%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
163
New
22
Increased
37
Reduced
94
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$36.3M |
| 2 |
Ford
F
|
$10.6M |
| 3 |
Carnival Corp
CCL
|
$10.2M |
| 4 |
Darden Restaurants
DRI
|
$9.93M |
| 5 |
JPMorgan Chase
JPM
|
$9.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.6M |
| 2 |
Conagra Brands
CAG
|
$12.5M |
| 3 |
Procter & Gamble
PG
|
$10.7M |
| 4 |
Coca-Cola
KO
|
$9.42M |
| 5 |
Microsoft
MSFT
|
$9.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.49% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.67M | 0.48% | 23,473 +9,993 | +74% | +$1.14M |
|
|
52
Microsoft
MSFT
$3.77T
| $2.64M | 0.47% | 64,892 -229,378 | -78% | -$9.32M |
|
53
Masco
MAS
$15.4B
| $2.59M | 0.46% | 97,103 +34,723 | +56% | +$927K |
|
54
Nike
NKE
$114B
| $2.5M | 0.45% | 24,936 -4,362 | -15% | -$438K |
|
55
Bank of America
BAC
$376B
| $2.36M | 0.42% | 153,200 +20,798 | +16% | +$320K |
|
56
Oracle
ORCL
$635B
| $2.32M | 0.41% | 53,730 -1,415 | -3% | -$61K |
|
|
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.31M | 0.41% | 23,010 -3,057 | -12% | -$307K |
|
58
Edison International
EIX
$21.6B
| $2.28M | 0.41% | 36,513 -5,904 | -14% | -$369K |
|
59
Ameriprise Financial
AMP
$48.5B
| $2.22M | 0.4% | 16,934 +2,974 | +21% | +$389K |
|
60
Cardinal Health
CAH
$35.5B
| $2.19M | 0.39% | 24,225 +603 | +3% | +$54.4K |
|
61
PPG Industries
PPG
$25.1B
| $2.16M | 0.39% | 9,579 +1,336 | +16% | +$301K |
|
62
Cisco
CSCO
$274B
| $2.11M | 0.38% | 76,700 +915 | +1% | +$25.2K |
|
63
3M
MMM
$82.8B
| $2.11M | 0.38% | 12,779 -558 | -4% | -$92K |
|
64
Kinder Morgan
KMI
$60B
| $2.1M | 0.37% | 49,843 -2,195 | -4% | -$92.3K |
|
65
Amgen
AMGN
$155B
| $2.09M | 0.37% | +13,102 | New | +$2.09M |
|
66
Stanley Black & Decker
SWK
$11.5B
| $2.09M | 0.37% | 21,964 +218 | +1% | +$20.8K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.37% | 14,502 -211 | -1% | -$30.5K |
|
68
TJX Companies
TJX
$152B
| $2.08M | 0.37% | 29,685 -14,304 | -33% | -$1M |
|
69
United Parcel Service
UPS
$74.1B
| $2.02M | 0.36% | 20,883 -382 | -2% | -$37K |
|
70
McKesson
MCK
$85.4B
| $2M | 0.36% | 8,833 +175 | +2% | +$39.6K |
|
71
Ecolab
ECL
$78.6B
| $1.99M | 0.36% | 17,383 -429 | -2% | -$49.1K |
|
72
C.H. Robinson
CHRW
$15.2B
| $1.98M | 0.35% | 27,094 -656 | -2% | -$48K |
|
73
PNC Financial Services
PNC
$81.7B
| $1.96M | 0.35% | 21,023 +860 | +4% | +$80.2K |
|
74
Sherwin-Williams
SHW
$91.2B
| $1.94M | 0.35% | 6,808 -151 | -2% | -$43K |
|
75
Starbucks
SBUX
$100B
| $1.87M | 0.33% | 35,496 -663 | -2% | -$35K |
|